We are live on
!
Find out more
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
-5.67%
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
$15.3B
AUM Growth
-$1.2B
(-7.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$77.5M |
| 2 |
TSMC
TSM
|
+$73.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.9M |
| 4 |
Canadian National Railway
CNI
|
+$56.1M |
| 5 |
RB Global
RBA
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$79.6M |
| 2 |
Suncor Energy
SU
|
+$62.4M |
| 3 |
BCE
BCE
|
+$51.4M |
| 4 |
Bank of Montreal
BMO
|
+$46.8M |
| 5 |
AstraZeneca
AZN
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.03% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 13.03% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ciena
CIEN
$64.9B
| – | – |
-19,057
| Closed | -$871K |
|
1127
Cincinnati Financial
CINF
$26.5B
| – | – |
-17,859
| Closed | -$2.13M |
|
1128
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-21,328
| Closed | -$328K |
|
1129
Cummins
CMI
$87.2B
| – | – |
-22,214
| Closed | -$4.3M |
|
1130
Chesapeake Utilities
CPK
$3.27B
| – | – |
-7,545
| Closed | -$977K |
|
1131
Charles River Laboratories
CRL
$13.7B
| – | – |
-16,923
| Closed | -$3.62M |
|
|
CRON
1132
Cronos Group
CRON
$1.19B
| – | – |
-733,500
| Closed | -$2.05M |
|
1133
Customers Bancorp
CUBI
$2.83B
| – | – |
-9,787
| Closed | -$332K |
|
1134
CVR Energy
CVI
$3.52B
| – | – |
-31,515
| Closed | -$1.06M |
|
1135
Delta Air Lines
DAL
$60.2B
| – | – |
-18,335
| Closed | -$531K |
|
1136
Darling Ingredients
DAR
$10.2B
| – | – |
-39,664
| Closed | -$2.37M |
|
1137
Delek US
DK
$4.06B
| – | – |
-53,268
| Closed | -$1.38M |
|
1138
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-11,120
| Closed | -$838K |
|
1139
Healthpeak Properties
DOC
$14.3B
| – | – |
-193,336
| Closed | -$5.01M |
|
1140
Dover
DOV
$27.9B
| – | – |
-2,183
| Closed | -$265K |
|
1141
Dow Inc
DOW
$22B
| – | – |
-104,530
| Closed | -$5.39M |
|
|
DRD
1142
DRDGold
DRD
$2.09B
| – | – |
-24,722
| Closed | -$145K |
|
1143
DXC Technology
DXC
$1.72B
| – | – |
-121,653
| Closed | -$3.69M |
|
1144
Emerson Electric
EMR
$89.9B
| – | – |
-2,600
| Closed | -$207K |
|
1145
Enovis
ENOV
$1.42B
| – | – |
-4,746
| Closed | -$261K |
|
1146
Enova International
ENVA
$6.51B
| – | – |
-23,069
| Closed | -$665K |
|
1147
Evolution Petroleum
EPM
$134M
| – | – |
-51,252
| Closed | -$280K |
|
1148
Equinix
EQIX
$105B
| – | – |
-6,496
| Closed | -$4.27M |
|
1149
Ero Copper
ERO
$3.67B
| – | – |
-13,300
| Closed | -$112K |
|
1150
Eaton
ETN
$177B
| – | – |
-32,539
| Closed | -$4.1M |
|
Similar funds
LP
HF
Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2022 Portfolio in Review
As of Q3 2022, Connor, Clark & Lunn Investment Management (CC&L) held 1,302 positions worth $15.3B, down 7.3% from $16.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2022 filing shows 280 new, 463 increased, 337 reduced and 213 closed positions. Its largest new stake was VICI Properties: 544,471 shares worth $16.3M. The largest sale was Scotiabank, an estimated $79.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.
- Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2022 buy was VICI Properties: 544,471 shares worth $16.3M.
- Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Pacific Kansas City in Q3 2022, an estimated $77.5M increase.
- Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2022 reduction was Scotiabank, cutting an estimated $79.6M.
- Connor, Clark & Lunn Investment Management (CC&L) fully exited United Airlines in Q3 2022, selling an estimated $30.6M.
- Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $15.3B portfolio in Q3 2022.
- Connor, Clark & Lunn Investment Management (CC&L) opened 280 new positions and closed 213 in Q3 2022.
- Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 7.3% quarter-over-quarter to $15.3B.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.