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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
-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
Cap. Flow
-$718M
Cap. Flow %
-4.36%
Top 10 Hldgs %
32.53%
Holding
1,265
New
250
Increased
403
Reduced
360
Closed
243

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$87M
2
QSR icon
Restaurant Brands International
QSR
+$63.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$62.1M
4
AZN icon
AstraZeneca
AZN
+$55.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$54.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
RY icon
Royal Bank of Canada
RY
+$100M
3
VRN
Veren
VRN
+$89.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$88.9M
5
GOOG icon
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
TRNO icon
1201
Terreno Realty
TRNO
$7.48B
– –
-5,927
Closed -$439K
TRUP icon
1202
Trupanion
TRUP
$1.33B
– –
-15,476
Closed -$1.38M
TS icon
1203
Tenaris
TS
$26.8B
– –
-200,070
Closed -$6.02M
TTEK icon
1204
Tetra Tech
TTEK
$9.09B
– –
-47,075
Closed -$1.55M
TTWO icon
1205
Take-Two Interactive
TTWO
$45.4B
– –
-9,599
Closed -$1.48M
TW icon
1206
Tradeweb Markets
TW
$21.9B
– –
-3,587
Closed -$315K
UBER icon
1207
Uber
UBER
$154B
– –
-48,275
Closed -$1.72M
UBX
1208
DELISTED
Unity Biotechnology
UBX
– –
-3,392
Closed -$38K
UNFI icon
1209
United Natural Foods
UNFI
$2.9B
– –
-45,747
Closed -$1.89M
VIRT icon
1210
Virtu Financial
VIRT
$5.04B
– –
-50,421
Closed -$1.88M
VTR icon
1211
Ventas
VTR
$45.7B
– –
-52,878
Closed -$3.27M
WBA
1212
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,935
Closed -$1.43M
WLFC icon
1213
Willis Lease Finance
WLFC
$1.21B
– –
-36,204
Closed -$388K
WSC icon
1214
WillScot Mobile Mini Holdings
WSC
$4B
– –
-5,864
Closed -$229K
WU icon
1215
Western Union
WU
$2.23B
– –
-55,672
Closed -$1.04M
WWD icon
1216
Woodward
WWD
$21.4B
– –
-11,111
Closed -$1.39M
XEL icon
1217
Xcel Energy
XEL
$49.1B
– –
-23,332
Closed -$1.68M
XENE icon
1218
Xenon Pharmaceuticals
XENE
$6.31B
– –
-7,658
Closed -$234K
XERS icon
1219
Xeris Biopharma Holdings
XERS
$1.55B
– –
-28,897
Closed -$74K
ZBH icon
1220
Zimmer Biomet
ZBH
$18.7B
– –
-9,748
Closed -$1.25M
ZM icon
1221
Zoom
ZM
$30.8B
– –
-9,167
Closed -$1.07M
CPAY icon
1222
Corpay
CPAY
$26.9B
– –
-16,870
Closed -$4.2M
TECX
1223
Tectonic Therapeutic
TECX
$720M
– –
-12,563
Closed -$199K
NBIS
1224
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
20,969
-52,907
-72% –
XIFR
1225
XPLR Infrastructure LP
XIFR
$1.08B
– –
-6,526
Closed -$544K
47 48
49
50 51

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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.