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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
SAND
176
DELISTED
Sandstorm Gold
SAND
$13.2M 0.08%
2,230,700
-665,800
-23% -$4.73M
AIG icon
177
American International
AIG
$40B
$12.7M 0.08%
248,688
+145,946
+142% +$8.48M
A icon
178
Agilent Technologies
A
$41.6B
$12.7M 0.08%
106,702
+73,322
+220% +$9.01M
W icon
179
Wayfair
W
$13.8B
$12.6M 0.08%
289,478
+257,067
+793% +$18.1M
COF icon
180
Capital One
COF
$137B
$12.5M 0.08%
119,905
-102,858
-46% -$12.6M
HIG icon
181
Hartford Financial Services
HIG
$37.9B
$12.1M 0.07%
184,194
+106,439
+137% +$7.46M
COUP
182
DELISTED
Coupa Software Incorporated
COUP
$12M 0.07%
210,445
+112,161
+114% +$8.64M
CNP icon
183
CenterPoint Energy
CNP
$26.9B
$11.9M 0.07%
402,510
+278,345
+224% +$8.56M
AGI icon
184
Alamos Gold
AGI
$13.8B
$11.9M 0.07%
1,697,033
-958,800
-36% -$7.46M
CARR icon
185
Carrier Global
CARR
$51.8B
$11.7M 0.07%
328,639
+277,117
+538% +$10.9M
TDOC icon
186
Teladoc Health
TDOC
$1.23B
$11.7M 0.07%
351,898
+316,492
+894% +$13.4M
ADP icon
187
Automatic Data Processing
ADP
$107B
$11.5M 0.07%
54,653
-16,980
-24% -$3.72M
BB icon
188
BlackBerry
BB
$5.16B
$11.2M 0.07%
2,069,700
+1,639,500
+381% +$9.72M
GE icon
189
GE Aerospace
GE
$377B
$11.1M 0.07%
279,691
-52,538
-16% -$2.55M
FIS icon
190
Fidelity National Information Services
FIS
$21.9B
$11M 0.07%
120,420
-71,584
-37% -$7.11M
CMCSA icon
191
Comcast
CMCSA
$91.5B
$11M 0.07%
279,238
-618,125
-69% -$26.5M
QCOM icon
192
Qualcomm
QCOM
$173B
$10.9M 0.07%
85,365
+21,613
+34% +$2.93M
CCI icon
193
Crown Castle
CCI
$31.6B
$10.9M 0.07%
64,622
+44,877
+227% +$8.16M
BLK icon
194
Blackrock
BLK
$181B
$10.9M 0.07%
17,840
+12,136
+213% +$7.9M
SWIR
195
DELISTED
Sierra Wireless
SWIR
$10.8M 0.07%
463,200
+339,100
+273% +$6.66M
NTNX icon
196
Nutanix
NTNX
$17.7B
$10.7M 0.07%
733,136
+192,979
+36% +$4.02M
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
$10.7M 0.07%
341,171
+207,543
+155% +$8.6M
TENB icon
198
Tenable Holdings
TENB
$4.1B
$10.4M 0.06%
229,993
+66,353
+41% +$3.42M
IRT icon
199
Independence Realty Trust
IRT
$4.04B
$10.4M 0.06%
+500,512
New +$12M
NXE icon
200
NexGen Energy
NXE
$7.03B
$10.4M 0.06%
2,884,126
-249,174
-8% -$1.18M
6 7
8
9 10

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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.