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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
PDS
151
Precision Drilling
PDS
$1.08B
$15.7M 0.1%
310,955
+1,603
+0.5% +$97K
TRIP icon
152
TripAdvisor
TRIP
$1.26B
$15.7M 0.1%
710,866
+234,755
+49% +$5.26M
BRO icon
153
Brown & Brown
BRO
$23.8B
$15.7M 0.1%
259,398
+29,310
+13% +$1.84M
NTNX icon
154
Nutanix
NTNX
$17.5B
$15.6M 0.1%
750,054
+16,918
+2% +$309K
T icon
155
AT&T
T
$166B
$15.4M 0.1%
1,005,803
+981,847
+4,099% +$17.9M
BIDU icon
156
Baidu
BIDU
$35.6B
$15.4M 0.1%
130,665
+24,194
+23% +$3.3M
LOW icon
157
Lowe's Companies
LOW
$121B
$14.8M 0.1%
78,870
-8,490
-10% -$1.65M
USB icon
158
US Bancorp
USB
$101B
$14.6M 0.1%
362,721
+258,821
+249% +$12M
SNY icon
159
Sanofi
SNY
$105B
$14.6M 0.1%
382,909
-298,696
-44% -$13.3M
GIS icon
160
General Mills
GIS
$20.4B
$14.4M 0.09%
188,227
+105,626
+128% +$8.05M
CSCO icon
161
Cisco
CSCO
$488B
$14.4M 0.09%
360,240
+238,959
+197% +$10.6M
META icon
162
Meta Platforms (Facebook)
META
$1.47T
$14.1M 0.09%
104,219
-158,532
-60% -$25.7M
ABT icon
163
Abbott
ABT
$192B
$14.1M 0.09%
145,737
-216,173
-60% -$23M
ADP icon
164
Automatic Data Processing
ADP
$107B
$13.8M 0.09%
60,940
+6,287
+12% +$1.48M
BX icon
165
Blackstone
BX
$110B
$13.6M 0.09%
162,301
-4,202
-3% -$407K
COR icon
166
Cencora
COR
$60B
$13.5M 0.09%
99,720
+4,707
+5% +$676K
RELX icon
167
RELX
RELX
$60.2B
$13.5M 0.09%
554,820
+232,659
+72% +$6.32M
AZN icon
168
AstraZeneca
AZN
$246B
$13.5M 0.09%
122,738
-302,653
-71% -$38.4M
HESM icon
169
Hess Midstream
HESM
$5.14B
$13.3M 0.09%
522,892
-134,308
-20% -$3.84M
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
$13.2M 0.09%
383,656
+42,485
+12% +$1.44M
BOX icon
171
Box
BOX
$4.48B
$13.1M 0.09%
537,175
-38,480
-7% -$1.06M
SKM icon
172
SK Telecom
SKM
$13.5B
$13.1M 0.09%
677,968
-252,269
-27% -$5.46M
FSLR icon
173
First Solar
FSLR
$24.4B
$13M 0.08%
+98,001
New +$10.5M
BNT
174
Brookfield Wealth Solutions
BNT
$12.2B
$12.9M 0.08%
471,851
-138,406
-23% -$4.44M
DEO icon
175
Diageo
DEO
$52.2B
$12.8M 0.08%
75,100
+21,989
+41% +$3.94M
5 6
7
8 9

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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.