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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
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.33B
$10.1M 0.07%
229,061
+97,078
+74% +$4.09M
DIS icon
202
Walt Disney
DIS
$181B
$10.1M 0.07%
106,760
-244,479
-70% -$26.2M
SAP icon
203
SAP
SAP
$237B
$10M 0.07%
+123,482
New +$10.9M
NIO icon
204
NIO
NIO
$11.2B
$9.87M 0.06%
626,096
+162,497
+35% +$3.22M
SPGI icon
205
S&P Global
SPGI
$123B
$9.85M 0.06%
+32,265
New +$11.5M
FOXA icon
206
Fox Class A
FOXA
$27.1B
$9.79M 0.06%
319,268
+115,717
+57% +$3.92M
YPF icon
207
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
$9.6M 0.06%
1,545,827
+152,591
+11% +$730K
LBRT icon
208
Liberty Energy
LBRT
$3.5B
$9.55M 0.06%
753,585
+60,154
+9% +$812K
BF.B icon
209
Brown-Forman Class B
BF.B
$13B
$9.53M 0.06%
143,154
+14,019
+11% +$1.02M
DOCU
210
DocuSign
DOCU
$11.3B
$9.46M 0.06%
176,935
+67,639
+62% +$4.24M
BBY icon
211
Best Buy
BBY
$17.9B
$9.42M 0.06%
148,694
+88,453
+147% +$6.55M
CPRT icon
212
Copart
CPRT
$27.2B
$9.21M 0.06%
346,156
+71,272
+26% +$2.12M
GS icon
213
Goldman Sachs
GS
$306B
$9.2M 0.06%
31,403
+14,409
+85% +$4.67M
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
$9.14M 0.06%
396,733
+320,221
+419% +$7.2M
SEDG icon
215
SolarEdge
SEDG
$1.93B
$9.07M 0.06%
+39,195
New +$11.6M
WDAY icon
216
Workday
WDAY
$44.2B
$9.03M 0.06%
59,350
+33,907
+133% +$5.31M
NTLA icon
217
Intellia Therapeutics
NTLA
$1.68B
$8.97M 0.06%
160,356
+131,876
+463% +$8.18M
TENB icon
218
Tenable Holdings
TENB
$4.19B
$8.97M 0.06%
257,734
+27,741
+12% +$1.16M
TGT icon
219
Target
TGT
$70.7B
$8.91M 0.06%
60,057
-145,996
-71% -$23.4M
KRTX
220
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.91M 0.06%
+39,593
New +$8.01M
CTAS icon
221
Cintas
CTAS
$81.3B
$8.89M 0.06%
91,596
+36,568
+66% +$3.73M
NVDA icon
222
NVIDIA
NVDA
$5.47T
$8.86M 0.06%
729,430
-247,660
-25% -$3.92M
TXN icon
223
Texas Instruments
TXN
$254B
$8.81M 0.06%
56,947
-2,852
-5% -$478K
GE icon
224
GE Aerospace
GE
$375B
$8.79M 0.06%
227,867
-51,824
-19% -$2.28M
DT icon
225
Dynatrace
DT
$13.9B
$8.78M 0.06%
252,275
-96,411
-28% -$3.73M
7 8
9
10 11

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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.