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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
DINO icon
151
HF Sinclair
DINO
$15.6B
$16.1M 0.1%
+357,516
New +$16M
PYPL icon
152
PayPal
PYPL
$50.6B
$15.9M 0.1%
228,171
+25,852
+13% +$2.24M
CLS icon
153
Celestica
CLS
$42.8B
$15.9M 0.1%
1,630,243
+104,100
+7% +$1.12M
BIDU icon
154
Baidu
BIDU
$35.6B
$15.8M 0.1%
106,471
+3,187
+3% +$421K
ELV icon
155
Elevance Health
ELV
$86.6B
$15.8M 0.1%
32,748
-18,030
-36% -$8.92M
MO icon
156
Altria Group
MO
$107B
$15.8M 0.1%
377,604
+321,356
+571% +$16.6M
DOO
157
Bombardier Recreational Products
DOO
$4.69B
$15.7M 0.1%
254,873
-101,102
-28% -$7.55M
LOW icon
158
Lowe's Companies
LOW
$121B
$15.3M 0.09%
87,360
-17,885
-17% -$3.45M
BX icon
159
Blackstone
BX
$110B
$15.2M 0.09%
166,503
-65,078
-28% -$7.03M
NVO
160
Novo Nordisk
NVO
$203B
$15.1M 0.09%
271,272
+69,214
+34% +$3.84M
NGD
161
DELISTED
New Gold Inc
NGD
$15.1M 0.09%
14,146,182
-103,900
-0.7% -$149K
NEE icon
162
NextEra Energy
NEE
$179B
$15M 0.09%
194,173
-48,896
-20% -$3.72M
PBR icon
163
Petrobras
PBR
$114B
$14.9M 0.09%
1,276,029
-900,022
-41% -$12.5M
NVDA icon
164
NVIDIA
NVDA
$5.43T
$14.8M 0.09%
977,090
-2,206,570
-69% -$41.6M
CHT icon
165
Chunghwa Telecom
CHT
$32.8B
$14.7M 0.09%
357,024
+101,789
+40% +$4.39M
DD icon
166
DuPont de Nemours
DD
$19.5B
$14.6M 0.09%
209,413
+161,541
+337% +$13.2M
BOX icon
167
Box
BOX
$4.48B
$14.5M 0.09%
575,655
+1,782
+0.3% +$49.8K
UTHR icon
168
United Therapeutics
UTHR
$21.9B
$14.5M 0.09%
61,408
+8,606
+16% +$1.75M
DT icon
169
Dynatrace
DT
$14.3B
$13.8M 0.08%
348,686
+167,136
+92% +$6.65M
CB icon
170
Chubb
CB
$132B
$13.7M 0.08%
69,783
+35,850
+106% +$7.38M
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$16.2B
$13.7M 0.08%
87,494
+21,307
+32% +$3.28M
COR icon
172
Cencora
COR
$60B
$13.4M 0.08%
95,013
+79,783
+524% +$12.2M
BRO icon
173
Brown & Brown
BRO
$23.8B
$13.4M 0.08%
230,088
+221,830
+2,686% +$13.6M
JKS
174
JinkoSolar
JKS
$860M
$13.3M 0.08%
192,877
-1,804
-0.9% -$101K
FTNT icon
175
Fortinet
FTNT
$118B
$13.3M 0.08%
235,020
-20,340
-8% -$1.21M
5 6
7
8 9

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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.