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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
TVRD
1226
Tvardi Therapeutics
TVRD
$22.2M
– –
-3,215
Closed -$1.41M
BCOV
1227
DELISTED
Brightcove, Inc.
BCOV
– –
-27,829
Closed -$217K
DCPH
1228
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-89,885
Closed -$833K
SMMF
1229
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-8,047
Closed -$206K
PXD
1230
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,834
Closed -$14.7M
CBD
1231
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-47,519
Closed -$239K
CPE
1232
DELISTED
Callon Petroleum Company
CPE
– –
-30,237
Closed -$1.79M
CSTR
1233
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-9,541
Closed -$201K
CURO
1234
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,192
Closed -$133K
SIEN
1235
DELISTED
Sientra, Inc.
SIEN
– –
-3,084
Closed -$68K
FTCH
1236
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-221,237
Closed -$3.35M
CD
1237
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-23,710
Closed -$150K
SGEN
1238
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,154
Closed -$1.75M
APRN
1239
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,079
Closed -$101K
RAD
1240
DELISTED
Rite Aid Corporation
RAD
– –
-102,670
Closed -$898K
HARP
1241
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,487
Closed -$74K
FRBK
1242
DELISTED
Republic First Bancorp Inc
FRBK
– –
-32,054
Closed -$165K
ARNC
1243
DELISTED
Arconic Corporation
ARNC
– –
-27,797
Closed -$712K
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,414
Closed -$1.12M
AJRD
1245
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-64,550
Closed -$2.54M
TCFC
1246
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-6,195
Closed -$248K
CIH
1247
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-39,415
Closed -$42K
ALBO
1248
DELISTED
Albireo Pharma Inc
ALBO
– –
-18,197
Closed -$543K
ELVT
1249
DELISTED
Elevate Credit, Inc.
ELVT
– –
-19,096
Closed -$58K
ATNX
1250
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,149
Closed -$52K
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.