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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
RIO icon
201
Rio Tinto
RIO
$160B
$10.3M 0.06%
168,362
-605,804
-78% -$43.4M
PDD icon
202
Pinduoduo
PDD
$121B
$10.2M 0.06%
165,015
-329
-0.2% -$15.4K
NIO icon
203
NIO
NIO
$11.2B
$10.1M 0.06%
463,599
+59,486
+15% +$1.09M
AAL icon
204
American Airlines Group
AAL
$9.95B
$10M 0.06%
790,982
+732,048
+1,242% +$12.2M
MCHP icon
205
Microchip Technology
MCHP
$43.1B
$9.8M 0.06%
168,676
+165,866
+5,903% +$11M
GOGL
206
DELISTED
Golden Ocean Group
GOGL
$9.53M 0.06%
818,767
-16,539
-2% -$222K
SILV
207
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.43M 0.06%
1,542,800
+80,400
+5% +$609K
KOS icon
208
Kosmos Energy
KOS
$1.48B
$9.3M 0.06%
1,501,984
-214,292
-12% -$1.55M
EBAY icon
209
eBay
EBAY
$46B
$9.28M 0.06%
222,718
+194,234
+682% +$9.47M
DEO icon
210
Diageo
DEO
$52.7B
$9.25M 0.06%
53,111
+41,903
+374% +$7.97M
TXN icon
211
Texas Instruments
TXN
$253B
$9.19M 0.06%
59,799
-33,106
-36% -$5.57M
BF.B icon
212
Brown-Forman Class B
BF.B
$12.9B
$9.06M 0.06%
129,135
-11,200
-8% -$751K
AYX
213
DELISTED
Alteryx Inc
AYX
$8.93M 0.05%
184,480
+2,902
+2% +$174K
SO icon
214
Southern Company
SO
$106B
$8.92M 0.05%
+125,097
New +$9.19M
MRSH
215
Marsh
MRSH
$89.5B
$8.91M 0.05%
57,365
+47,714
+494% +$7.65M
LBRT icon
216
Liberty Energy
LBRT
$3.5B
$8.85M 0.05%
693,431
+576,484
+493% +$9.05M
ODFL icon
217
Old Dominion Freight Line
ODFL
$45B
$8.71M 0.05%
67,988
-95,248
-58% -$12.5M
RELX icon
218
RELX
RELX
$59B
$8.68M 0.05%
322,161
+241,836
+301% +$6.97M
DLR icon
219
Digital Realty Trust
DLR
$73.2B
$8.6M 0.05%
66,248
+28,327
+75% +$3.91M
TRIP icon
220
TripAdvisor
TRIP
$1.25B
$8.47M 0.05%
476,111
+13,673
+3% +$324K
FMX icon
221
Fomento Económico Mexicano
FMX
$39.7B
$8.45M 0.05%
+125,235
New +$9.26M
OPTU
222
Optimum Communications Inc
OPTU
$230M
$8.2M 0.05%
886,662
+100,532
+13% +$1.05M
BLU
223
DELISTED
BELLUS Health Inc.
BLU
$8.15M 0.05%
885,130
+77,930
+10% +$637K
IRDM icon
224
Iridium Communications
IRDM
$5.31B
$8.13M 0.05%
216,398
-42,854
-17% -$1.6M
HUM icon
225
Humana
HUM
$46.1B
$8.12M 0.05%
17,357
+15,988
+1,168% +$7.11M
7 8
9
10 11

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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.