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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
STZ icon
126
Constellation Brands
STZ
$22.9B
$19M 0.12%
82,669
+1,567
+2% +$382K
BTI icon
127
British American Tobacco
BTI
$120B
$18.8M 0.12%
529,622
+419,880
+383% +$16.8M
CYBR
128
DELISTED
CyberArk
CYBR
$18.8M 0.12%
125,214
-35,419
-22% -$5.06M
CGAU
129
Centerra Gold
CGAU
$4.25B
$18.3M 0.12%
4,155,755
-953,800
-19% -$4.96M
PINS icon
130
Pinterest
PINS
$13B
$18.2M 0.12%
779,456
+489,774
+169% +$10.7M
WFC icon
131
Wells Fargo
WFC
$269B
$18.1M 0.12%
450,213
+72
+0% +$3.09K
COUP
132
DELISTED
Coupa Software Incorporated
COUP
$17.9M 0.12%
304,930
+94,485
+45% +$6.19M
MCO icon
133
Moody's
MCO
$82.8B
$17.9M 0.12%
73,712
-5,605
-7% -$1.63M
NEE icon
134
NextEra Energy
NEE
$179B
$17.8M 0.12%
227,120
+32,947
+17% +$2.8M
AGI icon
135
Alamos Gold
AGI
$14B
$17.7M 0.12%
2,397,333
+700,300
+41% +$5.18M
PDD icon
136
Pinduoduo
PDD
$127B
$17.7M 0.12%
282,527
+117,512
+71% +$6.83M
TDOC icon
137
Teladoc Health
TDOC
$1.22B
$17.6M 0.12%
693,369
+341,471
+97% +$12M
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.94B
$17.4M 0.11%
157,731
+139,890
+784% +$14.1M
BEP icon
139
Brookfield Renewable
BEP
$10.3B
$17.3M 0.11%
554,840
-52,134
-9% -$1.93M
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$13.6B
$17.1M 0.11%
201,385
-45,816
-19% -$4.08M
ADBE icon
141
Adobe
ADBE
$103B
$17M 0.11%
61,733
+5,863
+10% +$2.22M
MCD icon
142
McDonald's
MCD
$195B
$16.8M 0.11%
72,948
-4,042
-5% -$1.03M
CIXX
143
DELISTED
CI Financial Corp.
CIXX
$16.5M 0.11%
1,727,300
-186,200
-10% -$2.06M
MNST icon
144
Monster Beverage
MNST
$90.1B
$16.5M 0.11%
757,316
-576,944
-43% -$13.3M
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$16.2B
$16.4M 0.11%
123,343
+35,849
+41% +$5.45M
VICI icon
146
VICI Properties
VICI
$28.7B
$16.3M 0.11%
+544,471
New +$18M
ELV icon
147
Elevance Health
ELV
$86.6B
$16.2M 0.11%
35,768
+3,020
+9% +$1.45M
VRN
148
DELISTED
Veren
VRN
$16.1M 0.11%
2,617,098
-4,149,845
-61% -$29.6M
W icon
149
Wayfair
W
$14.1B
$16M 0.11%
492,861
+203,383
+70% +$10.7M
BTG icon
150
B2Gold
BTG
$6.88B
$15.8M 0.1%
4,919,464
-50,904
-1% -$168K
4 5
6
7 8

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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.