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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 | |
|---|---|---|---|---|---|---|
1201
Marvell Technology
MRVL
$195B
| – | – |
-138,660
| Closed | -$6.04M |
|
1202
Mettler-Toledo International
MTD
$28.8B
| – | – |
-230
| Closed | -$264K |
|
1203
Meritage Homes
MTH
$4.75B
| – | – |
-12,032
| Closed | -$436K |
|
1204
Matrix Service
MTRX
$330M
| – | – |
-23,278
| Closed | -$118K |
|
1205
McEwen Inc
MUX
$1.18B
| – | – |
-19,857
| Closed | -$83K |
|
1206
NovaGold Resources
NG
$3.45B
| – | – |
-122,200
| Closed | -$584K |
|
1207
Northrop Grumman
NOC
$82B
| – | – |
-1,747
| Closed | -$836K |
|
1208
Northern Oil and Gas
NOG
$2.57B
| – | – |
-41,820
| Closed | -$1.06M |
|
1209
Northern Trust
NTRS
$35B
| – | – |
-16,121
| Closed | -$1.55M |
|
1210
NovoCure
NVCR
$2.05B
| – | – |
-12,750
| Closed | -$886K |
|
1211
Newell Brands
NWL
$2.62B
| – | – |
-43,312
| Closed | -$825K |
|
|
ACH
1212
Accendra Health
ACH
$93.1M
| – | – |
-11,421
| Closed | -$359K |
|
1213
Oshkosh
OSK
$9.61B
| – | – |
-7,132
| Closed | -$586K |
|
1214
Par Pacific Holdings
PARR
$3.9B
| – | – |
-232,123
| Closed | -$3.62M |
|
1215
PG&E
PCG
$38.3B
| – | – |
-178,301
| Closed | -$1.78M |
|
1216
Pegasystems
PEGA
$5.15B
| – | – |
-69,170
| Closed | -$1.66M |
|
1217
Pfizer
PFE
$150B
| – | – |
-114,139
| Closed | -$5.98M |
|
1218
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-4,695
| Closed | -$339K |
|
1219
Power Integrations
POWI
$3.57B
| – | – |
-21,159
| Closed | -$1.59M |
|
1220
Perdoceo Education
PRDO
$1.96B
| – | – |
-17,035
| Closed | -$201K |
|
1221
Perrigo
PRGO
$1.76B
| – | – |
-26,169
| Closed | -$1.06M |
|
1222
PTC
PTC
$16.1B
| – | – |
-6,937
| Closed | -$738K |
|
1223
PayPal
PYPL
$50.6B
| – | – |
-228,171
| Closed | -$15.9M |
|
1224
Qualcomm
QCOM
$171B
| – | – |
-85,365
| Closed | -$10.9M |
|
1225
Qualys
QLYS
$6.47B
| – | – |
-25,583
| Closed | -$3.23M |
|
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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.