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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
-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
Cap. Flow
+$102M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$77.5M
2
TSM icon
TSMC
TSM
+$73.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.9M
4
CNI icon
Canadian National Railway
CNI
+$56.1M
5
RBA icon
RB Global
RBA
+$41.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$79.6M
2
SU icon
Suncor Energy
SU
+$62.4M
3
BCE icon
BCE
BCE
+$51.4M
4
BMO icon
Bank of Montreal
BMO
+$46.8M
5
AZN icon
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
IP icon
1176
International Paper
IP
$21.7B
– –
-42,127
Closed -$1.76M
J icon
1177
Jacobs Solutions
J
$16.9B
– –
-2,888
Closed -$304K
JBHT icon
1178
JB Hunt Transport Services
JBHT
$26.5B
– –
-7,781
Closed -$1.23M
KMPR icon
1179
Kemper
KMPR
$1.57B
– –
-11,849
Closed -$568K
KNTK icon
1180
Kinetik
KNTK
$4.13B
– –
-24,035
Closed -$821K
KRP icon
1181
Kimbell Royalty Partners
KRP
$1.52B
– –
-68,044
Closed -$1.07M
KSA icon
1182
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-166,573
Closed -$6.89M
LBRDK icon
1183
Liberty Broadband Class C
LBRDK
$5.12B
– –
-11,118
Closed -$1.29M
LEA icon
1184
Lear
LEA
$8.03B
– –
-5,354
Closed -$674K
LFVN icon
1185
LifeVantage
LFVN
$81.2M
– –
-34,377
Closed -$150K
LHX icon
1186
L3Harris
LHX
$54B
– –
-2,728
Closed -$659K
LKQ icon
1187
LKQ Corp
LKQ
$6.26B
– –
-30,194
Closed -$1.48M
LOPE icon
1188
Grand Canyon Education
LOPE
$3.74B
– –
-14,287
Closed -$1.35M
LPSN icon
1189
LivePerson
LPSN
$34.1M
– –
-2,924
Closed -$620K
LQDT icon
1190
Liquidity Services
LQDT
$1.35B
– –
-40,232
Closed -$541K
LUMN icon
1191
Lumen
LUMN
$6.38B
– –
-60,552
Closed -$661K
LVS icon
1192
Las Vegas Sands
LVS
$29.5B
– –
-34,093
Closed -$1.15M
LXU icon
1193
LSB Industries
LXU
$707M
– –
-48,457
Closed -$672K
LYB icon
1194
LyondellBasell Industries
LYB
$20.1B
– –
-33,762
Closed -$2.95M
MASI
1195
DELISTED
Masimo
MASI
– –
-7,330
Closed -$958K
METC icon
1196
Ramaco Resources Class A
METC
$678M
– –
-85,800
Closed -$1.09M
MHK icon
1197
Mohawk Industries
MHK
$9.32B
– –
-5,427
Closed -$673K
MLR icon
1198
Miller Industries
MLR
$645M
– –
-11,102
Closed -$252K
MPC icon
1199
Marathon Petroleum
MPC
$97.4B
– –
-70,333
Closed -$5.78M
MPWR icon
1200
Monolithic Power Systems
MPWR
$70B
– –
-2,126
Closed -$816K
46 47
48
49 50

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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.