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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
-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 | |
|---|---|---|---|---|---|---|
1151
Ford
F
$55.3B
| – | – |
-186,339
| Closed | -$2.07M |
|
1152
Future Fuel
FF
$253M
| – | – |
-31,145
| Closed | -$227K |
|
|
KYNB
1153
Kyntra Bio
KYNB
$28.7M
| – | – |
-471
| Closed | -$124K |
|
1154
Flowers Foods
FLO
$1.56B
| – | – |
-22,625
| Closed | -$595K |
|
1155
Fresenius Medical Care
FMS
$12.6B
| – | – |
-48,589
| Closed | -$1.21M |
|
|
FOLD
1156
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-110,652
| Closed | -$1.19M |
|
1157
Fortive
FTV
$18.5B
| – | – |
-64,840
| Closed | -$2.66M |
|
1158
GoDaddy
GDDY
$11.6B
| – | – |
-60,244
| Closed | -$4.19M |
|
1159
Gen Digital
GEN
$17.3B
| – | – |
-20,687
| Closed | -$454K |
|
1160
The GEO Group
GEO
$4.12B
| – | – |
-69,909
| Closed | -$461K |
|
1161
Goldgroup Mining Inc.
GORO
$207M
| – | – |
-163,544
| Closed | -$267K |
|
1162
Group 1 Automotive
GPI
$3.16B
| – | – |
-1,853
| Closed | -$315K |
|
1163
Hyatt Hotels
H
$16.9B
| – | – |
-41,848
| Closed | -$3.09M |
|
1164
Halozyme
HALO
$11.5B
| – | – |
-37,513
| Closed | -$1.65M |
|
1165
Hilton Worldwide
HLT
$72.7B
| – | – |
-12,883
| Closed | -$1.44M |
|
1166
Harley-Davidson
HOG
$2.74B
| – | – |
-172,214
| Closed | -$5.45M |
|
|
HOLX
1167
DELISTED
Hologic
HOLX
| – | – |
-29,146
| Closed | -$2.02M |
|
1168
H&R Block
HRB
$6.7B
| – | – |
-56,808
| Closed | -$2.01M |
|
1169
Henry Schein
HSIC
$10.1B
| – | – |
-2,794
| Closed | -$214K |
|
1170
Host Hotels & Resorts
HST
$15.6B
| – | – |
-36,600
| Closed | -$574K |
|
1171
Hubbell
HUBB
$26.6B
| – | – |
-2,756
| Closed | -$492K |
|
1172
Integra LifeSciences
IART
$1.42B
| – | – |
-4,916
| Closed | -$266K |
|
1173
IDT Corp
IDT
$1.64B
| – | – |
-19,349
| Closed | -$487K |
|
1174
IDEX
IEX
$17.5B
| – | – |
-8,958
| Closed | -$1.63M |
|
1175
International Money Express
IMXI
$342M
| – | – |
-22,156
| Closed | -$454K |
|
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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.