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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
TIXT
126
DELISTED
TELUS International
TIXT
$20.9M 0.13%
833,919
-313,930
-27% -$7.42M
SKM icon
127
SK Telecom
SKM
$13.8B
$20.8M 0.13%
930,237
+491,442
+112% +$12.4M
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$20.6M 0.13%
267,954
-584,171
-69% -$44.5M
CYBR
129
DELISTED
CyberArk
CYBR
$20.6M 0.12%
160,633
+85,149
+113% +$12.3M
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$13.3B
$20.5M 0.12%
247,201
+91,298
+59% +$7.27M
ADBE icon
131
Adobe
ADBE
$104B
$20.5M 0.12%
55,870
-32,824
-37% -$13.4M
CIXX
132
DELISTED
CI Financial Corp.
CIXX
$20.3M 0.12%
1,913,500
-516,427
-21% -$6.53M
OTEX icon
133
Open Text
OTEX
$5.85B
$20.3M 0.12%
535,425
-189,100
-26% -$7.49M
IBN icon
134
ICICI Bank
IBN
$106B
$20.2M 0.12%
1,137,296
-144,123
-11% -$2.7M
UNP icon
135
Union Pacific
UNP
$176B
$20.1M 0.12%
94,342
-164,088
-63% -$37.3M
PDS
136
Precision Drilling
PDS
$1.07B
$19.9M 0.12%
309,352
-158,786
-34% -$11.5M
MCD icon
137
McDonald's
MCD
$196B
$19M 0.12%
76,990
-27,032
-26% -$6.66M
STZ icon
138
Constellation Brands
STZ
$23.3B
$18.9M 0.11%
81,102
+61,492
+314% +$15M
BLDR icon
139
Builders FirstSource
BLDR
$7.88B
$18.6M 0.11%
347,026
-184,120
-35% -$11.3M
HESM icon
140
Hess Midstream
HESM
$5.17B
$18.4M 0.11%
657,200
+252,802
+63% +$7.8M
INTC icon
141
Intel
INTC
$526B
$18.1M 0.11%
484,592
+325,824
+205% +$14.1M
BNT
142
Brookfield Wealth Solutions
BNT
$12.3B
$18.1M 0.11%
610,257
-146,414
-19% -$4.87M
SPLK
143
DELISTED
Splunk Inc
SPLK
$17.8M 0.11%
201,739
-14,005
-6% -$1.54M
WFC icon
144
Wells Fargo
WFC
$268B
$17.6M 0.11%
450,141
+140,922
+46% +$6.18M
JPM icon
145
JPMorgan Chase
JPM
$967B
$17.4M 0.11%
154,809
+49,940
+48% +$6.19M
FSV icon
146
FirstService
FSV
$6.17B
$16.9M 0.1%
139,275
-10,900
-7% -$1.37M
BTG icon
147
B2Gold
BTG
$6.83B
$16.8M 0.1%
4,970,368
-2,525,837
-34% -$10.5M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$16.8M 0.1%
59,701
+29,513
+98% +$7.9M
NKE icon
149
Nike
NKE
$60.2B
$16.7M 0.1%
163,229
+113,431
+228% +$13.4M
HMC icon
150
Honda
HMC
$40.3B
$16.5M 0.1%
681,621
+546,699
+405% +$14M
4 5
6
7 8

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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.