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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$16.5B
AUM Growth
-$3.93B
Cap. Flow
-$718M
Cap. Flow %
-4.36%
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$87M
2
QSR icon
Restaurant Brands International
QSR
+$63.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$62.1M
4
AZN icon
AstraZeneca
AZN
+$55.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$54.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
VRN
Veren
VRN
+$89.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$88.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.3M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Energy 14.56%
3 Industrials 13.17%
4 Technology 10.16%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1126
Liberty Global Class A
LBTYA
$3.53B
– –
-141
Closed -$4K
LBTYK icon
1127
Liberty Global Class C
LBTYK
$3.45B
– –
-49,508
Closed -$1.28M
LNTH icon
1128
Lantheus
LNTH
$6.59B
– –
-79,470
Closed -$4.39M
LRCX icon
1129
Lam Research
LRCX
$420B
– –
-19,580
Closed -$1.05M
LSPD icon
1130
Lightspeed Commerce
LSPD
$1.37B
– –
-369,679
Closed -$11.3M
LULU icon
1131
lululemon athletica
LULU
$13.7B
– –
-6,199
Closed -$2.26M
LVO icon
1132
LiveOne
LVO
$55.8M
– –
-1,608
Closed -$13K
LYFT icon
1133
Lyft
LYFT
$6.3B
– –
-15,204
Closed -$584K
LYG icon
1134
Lloyds Banking Group
LYG
$90.2B
– –
-529,581
Closed -$1.28M
LYV icon
1135
Live Nation Entertainment
LYV
$43.5B
– –
-20,613
Closed -$2.42M
MAA icon
1136
Mid-America Apartment Communities
MAA
$15.7B
– –
-15,189
Closed -$3.18M
MC icon
1137
Moelis & Co
MC
$4.94B
– –
-31,586
Closed -$1.48M
MELI icon
1138
Mercado Libre
MELI
$93.6B
– –
-2,310
Closed -$2.75M
MET icon
1139
MetLife
MET
$61.9B
– –
-50,718
Closed -$3.56M
MLCO icon
1140
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-373,158
Closed -$2.85M
MOG.A icon
1141
Moog Inc Class A
MOG.A
$13.6B
– –
-5,628
Closed -$494K
MOMO
1142
Hello Group
MOMO
$860M
– –
-51,076
Closed -$295K
MPB icon
1143
Mid Penn Bancorp
MPB
$975M
– –
-7,963
Closed -$213K
MRNA icon
1144
Moderna
MRNA
$25.7B
– –
-8,188
Closed -$1.41M
MSCI icon
1145
MSCI
MSCI
$41.1B
– –
-1,979
Closed -$995K
MT icon
1146
ArcelorMittal
MT
$55.8B
– –
-211,012
Closed -$6.75M
MTB icon
1147
M&T Bank
MTB
$36.9B
– –
-3,788
Closed -$642K
MTG icon
1148
MGIC Investment
MTG
$6.31B
– –
-142,316
Closed -$1.93M
MUSA icon
1149
Murphy USA
MUSA
$10.2B
– –
-18,290
Closed -$3.66M
NBN icon
1150
Northeast Bank
NBN
$1.17B
– –
-12,977
Closed -$443K
44 45
46
47 48

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2022 Portfolio in Review

As of Q2 2022, Connor, Clark & Lunn Investment Management (CC&L) held 1,265 positions worth $16.5B, down 19% from $20.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $718M in Q2 2022, closing 243 positions and reducing 360 holdings. Its most notable exit was Alibaba, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in GSK worth $49.3M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2022 buy was GSK: 905,598 shares worth $49.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian National Railway in Q2 2022, an estimated $87M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2022 reduction was Apple, cutting an estimated $159M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Alibaba in Q2 2022, selling an estimated $44.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 33% of its $16.5B portfolio in Q2 2022.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 250 new positions and closed 243 in Q2 2022.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 19% quarter-over-quarter to $16.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.