We are live on ! Find out more
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
WRK
1276
DELISTED
WestRock Company
WRK
– –
-30,991
Closed -$1.24M
NSTG
1277
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-19,190
Closed -$244K
GHL
1278
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,853
Closed -$211K
NXGN
1279
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,436
Closed -$496K
NEX
1280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-161,992
Closed -$1.54M
MTEM
1281
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,765
Closed -$24K
MAXR
1282
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-30,300
Closed -$788K
MYOV
1283
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-84,086
Closed -$1.04M
RUBY
1284
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-353,813
Closed -$301K
AVYA
1285
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-48,287
Closed -$108K
CFMS
1286
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-23,297
Closed -$206K
PING
1287
DELISTED
Ping Identity Holding Corp.
PING
– –
-184,797
Closed -$3.35M
GBT
1288
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-61,589
Closed -$1.97M
USAK
1289
DELISTED
USA Truck Inc
USAK
– –
-30,982
Closed -$973K
CTT
1290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-33,469
Closed -$337K
SNP
1291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,570
Closed -$473K
PTR
1292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,798
Closed -$504K
LFC
1293
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-162,364
Closed -$1.4M
ENDP
1294
DELISTED
Endo International plc
ENDP
– –
-983,876
Closed -$458K
EMWP
1295
DELISTED
Eros Media World PLC
EMWP
– –
-57,473
Closed -$138K
SAIL
1296
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,621
Closed -$916K
RDUS
1297
DELISTED
Radius Health, Inc.
RDUS
– –
-50,871
Closed -$528K
GTYH
1298
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-15,092
Closed -$94K
AAWW
1299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,870
Closed -$486K
MBT
1300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,541
Closed –
49 50 51
52
53

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.