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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
TJX icon
1251
TJX Companies
TJX
$169B
– –
-32,316
Closed -$1.8M
TKC icon
1252
Turkcell
TKC
$4.74B
– –
-74,557
Closed -$186K
TNK icon
1253
Teekay Tankers
TNK
$2.89B
– –
-35,314
Closed -$623K
TROX icon
1254
Tronox
TROX
$958M
– –
-74,249
Closed -$1.25M
UAL icon
1255
United Airlines
UAL
$41B
– –
-863,604
Closed -$30.6M
UNIT
1256
Uniti Group
UNIT
$2.32B
– –
-31,467
Closed -$296K
VLO icon
1257
Valero Energy
VLO
$94.9B
– –
-11,558
Closed -$1.23M
VNOM icon
1258
Viper Energy
VNOM
$14.9B
– –
-73,013
Closed -$1.95M
VOYA icon
1259
Voya Financial
VOYA
$9.1B
– –
-18,925
Closed -$1.13M
VTLE
1260
DELISTED
Vital Energy
VTLE
– –
-51,176
Closed -$3.53M
WB icon
1261
Weibo
WB
$1.89B
– –
-8,805
Closed -$204K
WDC icon
1262
Western Digital
WDC
$161B
– –
-48,977
Closed -$1.66M
WTI icon
1263
W&T Offshore
WTI
$540M
– –
-123,551
Closed -$534K
WYNN icon
1264
Wynn Resorts
WYNN
$10.6B
– –
-46,183
Closed -$2.63M
XXII
1265
22nd Century Group
XXII
$1.49M
– –
0
– -$268K
DAY
1266
DELISTED
Dayforce
DAY
– –
-6,707
Closed -$315K
NBIS
1267
Nebius Group N.V.
NBIS
$73.7B
$0 ﹤0.01%
20,969
– –
EVBN
1268
DELISTED
Evans Bancorp Inc
EVBN
– –
-7,009
Closed -$238K
SYRS
1269
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,647
Closed -$16K
AE
1270
DELISTED
Adams Resources & Energy Inc
AE
– –
-7,871
Closed -$253K
ENLC
1271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-67,608
Closed -$575K
CTLT
1272
DELISTED
CATALENT, INC.
CTLT
– –
-9,206
Closed -$988K
RCM
1273
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32,758
Closed -$687K
CONN
1274
DELISTED
Conn's Inc.
CONN
– –
-22,061
Closed -$177K
ETRN
1275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-686,407
Closed -$4.37M
49 50
51
52 53

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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.