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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 | |
|---|---|---|---|---|---|---|
1226
Quanterix
QTRX
$139M
| – | – |
-10,459
| Closed | -$169K |
|
1227
uniQure
QURE
$3.13B
| – | – |
-186,669
| Closed | -$3.48M |
|
1228
Rexford Industrial Realty
REXR
$8.11B
| – | – |
-3,735
| Closed | -$215K |
|
1229
ResMed
RMD
$32.8B
| – | – |
-1,023
| Closed | -$214K |
|
1230
Rockwell Automation
ROK
$50.1B
| – | – |
-2,510
| Closed | -$500K |
|
1231
Ross Stores
ROST
$79.6B
| – | – |
-24,222
| Closed | -$1.7M |
|
1232
Revolution Medicines
RVMD
$44B
| – | – |
-12,033
| Closed | -$235K |
|
1233
Rhythm Pharmaceuticals
RYTM
$8.1B
| – | – |
-11,225
| Closed | -$47K |
|
|
ECHO
1234
EchoStar
ECHO
$26.9B
| – | – |
-15,241
| Closed | -$294K |
|
1235
Sinclair Inc
SBGI
$1B
| – | – |
-15,705
| Closed | -$320K |
|
1236
Southern Copper
SCCO
$165B
| – | – |
-24,015
| Closed | -$1.1M |
|
1237
Comscore
SCOR
$108M
| – | – |
-2,789
| Closed | -$115K |
|
1238
Sherwin-Williams
SHW
$87.4B
| – | – |
-29,171
| Closed | -$6.53M |
|
1239
Signet Jewelers
SIG
$3.59B
| – | – |
-11,413
| Closed | -$610K |
|
1240
SiriusXM
SIRI
$9.59B
| – | – |
-1,371
| Closed | -$84K |
|
|
FIRY
1241
Firy Inc
FIRY
$156M
| – | – |
-6,701
| Closed | -$166K |
|
1242
SLB Ltd
SLB
$78.1B
| – | – |
-64,218
| Closed | -$2.3M |
|
1243
SL Green Realty
SLG
$4B
| – | – |
-4,348
| Closed | -$201K |
|
1244
Steris
STE
$23.1B
| – | – |
-12,973
| Closed | -$2.67M |
|
1245
Smith & Wesson
SWBI
$636M
| – | – |
-43,108
| Closed | -$566K |
|
1246
SunCoke Energy
SXC
$801M
| – | – |
-35,938
| Closed | -$245K |
|
1247
Teradata
TDC
$2.49B
| – | – |
-13,681
| Closed | -$506K |
|
1248
Tidewater
TDW
$4.56B
| – | – |
-10,406
| Closed | -$219K |
|
1249
Teradyne
TER
$63B
| – | – |
-11,794
| Closed | -$1.06M |
|
1250
TIM SA
TIMB
$8.69B
| – | – |
-70,986
| Closed | -$862K |
|
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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.