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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
BP icon
101
BP
BP
$111B
$29M 0.18%
1,022,713
-1,045,971
-51% -$32M
PGR icon
102
Progressive
PGR
$121B
$28.7M 0.17%
246,691
+141,262
+134% +$16M
P
103
Everpure Inc
P
$37B
$28.2M 0.17%
1,096,831
+71,006
+7% +$1.96M
ABST
104
DELISTED
Absolute Software Corp
ABST
$28.1M 0.17%
3,260,305
+982,405
+43% +$8.22M
TAC icon
105
TransAlta
TAC
$3.92B
$27.1M 0.16%
2,371,395
-363,463
-13% -$4.01M
NVEI
106
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$26.8M 0.16%
742,207
+15,520
+2% +$809K
MGA icon
107
Magna International
MGA
$18.6B
$26.8M 0.16%
488,456
-3,860
-0.8% -$235K
SWN
108
DELISTED
Southwestern Energy Company
SWN
$26.3M 0.16%
4,211,475
+3,307,792
+366% +$25.6M
INFY icon
109
Infosys
INFY
$49.7B
$26.2M 0.16%
1,417,146
+568,376
+67% +$11.3M
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$25.7M 0.16%
47,334
-4,472
-9% -$2.46M
NSC icon
111
Norfolk Southern
NSC
$75.3B
$25.3M 0.15%
111,318
+28,660
+35% +$7.04M
COST icon
112
Costco
COST
$421B
$24M 0.15%
50,081
-45,221
-47% -$22.9M
CVS icon
113
CVS Health
CVS
$121B
$23.7M 0.14%
255,469
-9,071
-3% -$885K
CRM icon
114
Salesforce
CRM
$158B
$23.6M 0.14%
142,801
-13,367
-9% -$2.36M
CHKP icon
115
Check Point Software Technologies
CHKP
$13.2B
$23.6M 0.14%
193,520
+43,560
+29% +$5.59M
KO icon
116
Coca-Cola
KO
$373B
$23.1M 0.14%
367,871
-8,748
-2% -$555K
AMGN icon
117
Amgen
AMGN
$225B
$22.3M 0.14%
91,572
-163,787
-64% -$40.1M
EQNR icon
118
Equinor
EQNR
$97.3B
$22.2M 0.13%
638,171
+507,297
+388% +$18.1M
CCJ icon
119
Cameco
CCJ
$43.1B
$22.2M 0.13%
1,054,043
-349,480
-25% -$8.82M
MEOH icon
120
Methanex
MEOH
$4.17B
$21.7M 0.13%
568,800
-186,264
-25% -$9.17M
BKR icon
121
Baker Hughes
BKR
$63.8B
$21.6M 0.13%
+747,472
New +$25.3M
RFP
122
DELISTED
Resolute Forest Products Inc.
RFP
$21.6M 0.13%
1,687,500
+58,400
+4% +$807K
MCO icon
123
Moody's
MCO
$82.8B
$21.6M 0.13%
79,317
-9,022
-10% -$2.7M
BEP icon
124
Brookfield Renewable
BEP
$10.3B
$21.1M 0.13%
606,974
+11,550
+2% +$416K
NBIX icon
125
Neurocrine Biosciences
NBIX
$15.9B
$20.9M 0.13%
214,697
+5,098
+2% +$471K
3 4
5
6 7

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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.