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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
BE icon
176
Bloom Energy
BE
$69.9B
$12.7M 0.08%
635,158
+144,598
+29% +$3.26M
PAYX icon
177
Paychex
PAYX
$42.8B
$12.2M 0.08%
109,043
+61,880
+131% +$7.67M
VZ icon
178
Verizon
VZ
$195B
$12.2M 0.08%
321,276
+301,123
+1,494% +$13.4M
NGD
179
DELISTED
New Gold Inc
NGD
$12.2M 0.08%
13,695,682
-450,500
-3% -$356K
CRH icon
180
CRH
CRH
$65.2B
$12M 0.08%
371,660
+217,080
+140% +$7.9M
CNC icon
181
Centene
CNC
$33.1B
$12M 0.08%
153,631
+118,182
+333% +$10.6M
UTHR icon
182
United Therapeutics
UTHR
$21.9B
$11.9M 0.08%
56,787
-4,621
-8% -$1.03M
HIG icon
183
Hartford Financial Services
HIG
$37.7B
$11.8M 0.08%
189,741
+5,547
+3% +$361K
CHGG icon
184
Chegg
CHGG
$88.9M
$11.7M 0.08%
553,626
+363,110
+191% +$7.52M
BLU
185
DELISTED
BELLUS Health Inc.
BLU
$11.7M 0.08%
1,106,100
+220,970
+25% +$2.35M
CHT icon
186
Chunghwa Telecom
CHT
$32.8B
$11.5M 0.08%
322,853
-34,171
-10% -$1.36M
ABMD
187
DELISTED
Abiomed Inc
ABMD
$11.2M 0.07%
45,648
+26,711
+141% +$7.21M
VALE icon
188
Vale
VALE
$61.4B
$11.2M 0.07%
838,076
-1,622,751
-66% -$21.3M
INTU icon
189
Intuit
INTU
$91.6B
$11M 0.07%
+28,487
New +$12.3M
SPLK
190
DELISTED
Splunk Inc
SPLK
$11M 0.07%
146,542
-55,197
-27% -$5.41M
YUMC icon
191
Yum China
YUMC
$16.4B
$10.9M 0.07%
231,042
+81,214
+54% +$3.9M
JKS
192
JinkoSolar
JKS
$860M
$10.9M 0.07%
196,815
+3,938
+2% +$241K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$10.9M 0.07%
87,482
+19,494
+29% +$2.7M
NXE icon
194
NexGen Energy
NXE
$7.07B
$10.9M 0.07%
2,991,994
+107,868
+4% +$434K
PGR icon
195
Progressive
PGR
$121B
$10.9M 0.07%
93,403
-153,288
-62% -$18.5M
VRSK icon
196
Verisk Analytics
VRSK
$23.5B
$10.7M 0.07%
62,531
+43,545
+229% +$8.14M
MRSH
197
Marsh
MRSH
$90.1B
$10.6M 0.07%
70,859
+13,494
+24% +$2.17M
ROKU icon
198
Roku
ROKU
$22.5B
$10.3M 0.07%
+182,348
New +$13.9M
TFC icon
199
Truist Financial
TFC
$64.3B
$10.3M 0.07%
236,085
+108,301
+85% +$5.21M
GIL icon
200
Gildan
GIL
$10.6B
$10.2M 0.07%
360,668
+84,395
+31% +$2.52M
6 7
8
9 10

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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.