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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
DOO
101
Bombardier Recreational Products
DOO
$4.69B
$25.1M 0.16%
407,652
+152,779
+60% +$10.8M
GSK icon
102
GSK
GSK
$101B
$24.9M 0.16%
845,924
-59,674
-7% -$2.26M
KGC icon
103
Kinross Gold
KGC
$32.6B
$24.6M 0.16%
6,535,354
-2,747,600
-30% -$9.34M
KO icon
104
Coca-Cola
KO
$373B
$23.9M 0.16%
427,383
+59,512
+16% +$3.7M
LLY icon
105
Eli Lilly
LLY
$1.09T
$23.7M 0.16%
73,291
-117,819
-62% -$37.3M
ICE icon
106
Intercontinental Exchange
ICE
$85B
$23.7M 0.16%
262,209
-151,292
-37% -$15.2M
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$23.2M 0.15%
45,819
-1,515
-3% -$848K
CME icon
108
CME Group
CME
$94.3B
$23.2M 0.15%
130,943
-29,926
-19% -$5.91M
TRQ
109
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.2M 0.15%
783,400
-367,100
-32% -$9.99M
RSG icon
110
Republic Services
RSG
$65.6B
$22.6M 0.15%
166,424
+138,651
+499% +$19.4M
FIS icon
111
Fidelity National Information Services
FIS
$21.6B
$22.4M 0.15%
296,070
+175,650
+146% +$16.4M
HUM icon
112
Humana
HUM
$46.7B
$22.3M 0.15%
45,932
+28,575
+165% +$13.9M
SSRM icon
113
SSR Mining
SSRM
$6.63B
$22.1M 0.14%
1,507,105
-229,400
-13% -$3.45M
NSC icon
114
Norfolk Southern
NSC
$75.3B
$22.1M 0.14%
105,539
-5,779
-5% -$1.39M
TMUS icon
115
T-Mobile US
TMUS
$190B
$21.9M 0.14%
163,492
+123,934
+313% +$17.4M
EXPE icon
116
Expedia Group
EXPE
$39.1B
$21.6M 0.14%
230,763
-345,611
-60% -$35.3M
NBIX icon
117
Neurocrine Biosciences
NBIX
$15.9B
$21M 0.14%
197,308
-17,389
-8% -$1.76M
INFY icon
118
Infosys
INFY
$49.7B
$20.6M 0.13%
1,211,890
-205,256
-14% -$3.84M
MA icon
119
Mastercard
MA
$490B
$20.5M 0.13%
72,137
-25,861
-26% -$8.57M
CMCSA icon
120
Comcast
CMCSA
$90.4B
$20.3M 0.13%
693,440
+414,202
+148% +$15.5M
ENPH icon
121
Enphase Energy
ENPH
$5.39B
$20.3M 0.13%
73,146
+57,390
+364% +$15.5M
TIXT
122
DELISTED
TELUS International
TIXT
$20.1M 0.13%
769,168
-64,751
-8% -$1.85M
NVO
123
Novo Nordisk
NVO
$203B
$19.4M 0.13%
389,876
+118,604
+44% +$6.35M
PNC icon
124
PNC Financial Services
PNC
$102B
$19.3M 0.13%
129,035
+79,673
+161% +$12.9M
SWN
125
DELISTED
Southwestern Energy Company
SWN
$19.1M 0.13%
3,118,047
-1,093,428
-26% -$7.56M
3 4
5
6 7

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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.