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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
(-19%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$87M |
| 2 |
Restaurant Brands International
QSR
|
+$63.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$62.1M |
| 4 |
AstraZeneca
AZN
|
+$55.4M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
VRN
Veren
VRN
|
+$89.9M |
| 4 |
Wheaton Precious Metals
WPM
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Nasdaq
NDAQ
$53.5B
| – | – |
-60,192
| Closed | -$3.58M |
|
1152
Nordson
NDSN
$17.3B
| – | – |
-2,246
| Closed | -$510K |
|
1153
Cloudflare
NET
$111B
| – | – |
-19,714
| Closed | -$2.36M |
|
1154
Netflix
NFLX
$309B
| – | – |
-198,100
| Closed | -$7.42M |
|
|
NSA
1155
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-23,620
| Closed | -$1.48M |
|
1156
NetEase
NTES
$79.5B
| – | – |
-103,804
| Closed | -$9.31M |
|
1157
Novavax
NVAX
$1.31B
| – | – |
-259,383
| Closed | -$19.1M |
|
1158
News Corp Class B
NWS
$17.7B
| – | – |
-38
| Closed | -$1K |
|
1159
News Corp Class A
NWSA
$15.5B
| – | – |
-92,982
| Closed | -$2.06M |
|
1160
Realty Income
O
$59.2B
| – | – |
-82,514
| Closed | -$5.72M |
|
1161
OFG Bancorp
OFG
$2.23B
| – | – |
-8,815
| Closed | -$235K |
|
1162
Paycom
PAYC
$9.52B
| – | – |
-5,142
| Closed | -$1.78M |
|
1163
PBF Energy
PBF
$8.34B
| – | – |
-325,992
| Closed | -$7.94M |
|
1164
Pacira BioSciences
PCRX
$945M
| – | – |
-6,574
| Closed | -$502K |
|
1165
Penumbra
PEN
$12.9B
| – | – |
-1,634
| Closed | -$363K |
|
1166
Preferred Bank
PFBC
$1.26B
| – | – |
-3,230
| Closed | -$239K |
|
1167
Parker-Hannifin
PH
$135B
| – | – |
-2,180
| Closed | -$619K |
|
1168
Phreesia
PHR
$758M
| – | – |
-11,408
| Closed | -$301K |
|
1169
POSCO
PKX
$17.3B
| – | – |
-16,474
| Closed | -$976K |
|
1170
Philip Morris
PM
$290B
| – | – |
-77,565
| Closed | -$7.29M |
|
1171
Pentair
PNR
$10.5B
| – | – |
-18,158
| Closed | -$984K |
|
|
PPL
1172
PPL Corp
PPL
$26.7B
| – | – |
-45,465
| Closed | -$1.3M |
|
1173
Primerica
PRI
$9.57B
| – | – |
-7,417
| Closed | -$1.01M |
|
1174
PVH
PVH
$3.76B
| – | – |
-13,358
| Closed | -$1.02M |
|
1175
Pixelworks
PXLW
$42.3M
| – | – |
-3,524
| Closed | -$126K |
|
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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.