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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 | |
|---|---|---|---|---|---|---|
1176
Rocky Brands
RCKY
$356M
| – | – |
-7,705
| Closed | -$320K |
|
1177
Arcus Biosciences
RCUS
$3.69B
| – | – |
-212,743
| Closed | -$6.71M |
|
1178
Radian Group
RDN
$4.87B
| – | – |
-126,985
| Closed | -$2.82M |
|
1179
Regency Centers
REG
$13.9B
| – | – |
-14,671
| Closed | -$1.05M |
|
1180
Richardson Electronics
RELL
$302M
| – | – |
-14,073
| Closed | -$175K |
|
1181
Regenxbio
RGNX
$720M
| – | – |
-44,751
| Closed | -$1.49M |
|
1182
RH
RH
$3.41B
| – | – |
-1,852
| Closed | -$604K |
|
1183
Roku
ROKU
$22.5B
| – | – |
-13,736
| Closed | -$1.72M |
|
1184
Rush Street Interactive
RSI
$2.81B
| – | – |
-207,416
| Closed | -$1.51M |
|
1185
Ryanair
RYAAY
$30.8B
| – | – |
-16,628
| Closed | -$579K |
|
|
SA
1186
Seabridge Gold
SA
$3.5B
| – | – |
-38,400
| Closed | -$711K |
|
1187
SEI Investments
SEIC
$12.7B
| – | – |
-117,082
| Closed | -$7.05M |
|
|
SEM
1188
DELISTED
Select Medical
SEM
| – | – |
-101,269
| Closed | -$1.31M |
|
1189
Seneca Foods Class A
SENEA
$1.28B
| – | – |
-5,704
| Closed | -$294K |
|
1190
Solid Biosciences
SLDB
$971M
| – | – |
-1,400
| Closed | -$25K |
|
1191
Schneider National
SNDR
$6.27B
| – | – |
-23,365
| Closed | -$596K |
|
1192
S&P Global
SPGI
$121B
| – | – |
-21,311
| Closed | -$8.74M |
|
1193
Sun Communities
SUI
$14.4B
| – | – |
-22,008
| Closed | -$3.86M |
|
1194
Theravance Biopharma
TBPH
$878M
| – | – |
-40,477
| Closed | -$387K |
|
1195
Atlassian
TEAM
$39.4B
| – | – |
-6,429
| Closed | -$1.89M |
|
1196
Teleflex
TFX
$5.78B
| – | – |
-638
| Closed | -$226K |
|
1197
Target Hospitality
TH
$1.61B
| – | – |
-49,392
| Closed | -$296K |
|
1198
Tenet Healthcare
THC
$21.5B
| – | – |
-14,486
| Closed | -$1.25M |
|
1199
Tiptree Inc
TIPT
$668M
| – | – |
-15,947
| Closed | -$205K |
|
|
TPIC
1200
DELISTED
TPI Composites
TPIC
| – | – |
-54,800
| Closed | -$770K |
|
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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.