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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
TD icon
1
Toronto Dominion Bank
TD
$201B
$896M 5.44%
13,666,607
-576,704
-4% -$41.9M
RY icon
2
Royal Bank of Canada
RY
$292B
$867M 5.26%
8,950,335
-980,751
-10% -$100M
BNS icon
3
Scotiabank
BNS
$108B
$618M 3.76%
10,447,904
-168,820
-2% -$11M
CNI icon
4
Canadian National Railway
CNI
$76.4B
$566M 3.44%
5,033,584
+744,177
+17% +$87M
BMO icon
5
Bank of Montreal
BMO
$127B
$525M 3.19%
5,459,895
-50,254
-0.9% -$5.34M
ENB icon
6
Enbridge
ENB
$113B
$442M 2.68%
10,458,360
+261,617
+3% +$11.7M
CP icon
7
Canadian Pacific Kansas City
CP
$80.8B
$374M 2.27%
5,356,596
+342,685
+7% +$24.8M
TRP icon
8
TC Energy
TRP
$66.3B
$370M 2.24%
7,135,349
+243,826
+4% +$13.6M
WCN
9
Waste Connections
WCN
$42B
$353M 2.15%
2,850,650
+158,365
+6% +$20.5M
CVE icon
10
Cenovus Energy
CVE
$55B
$345M 2.1%
18,151,243
-1,082,120
-6% -$21.5M
TU icon
11
Telus
TU
$15.2B
$303M 1.84%
13,592,592
+1,595,430
+13% +$39.5M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$109B
$301M 1.83%
6,191,474
-391,640
-6% -$21.3M
NTR icon
13
Nutrien
NTR
$32.1B
$298M 1.81%
3,737,228
+233,709
+7% +$22.7M
TRI icon
14
Thomson Reuters
TRI
$45.4B
$295M 1.79%
2,682,039
+180,941
+7% +$19.2M
BN icon
15
Brookfield
BN
$110B
$288M 1.75%
12,008,976
+2,009,813
+20% +$53.7M
FNV icon
16
Franco-Nevada
FNV
$46.4B
$255M 1.55%
1,938,900
-67,168
-3% -$9.93M
CNQ icon
17
Canadian Natural Resources
CNQ
$98.1B
$247M 1.5%
9,399,032
-1,639,697
-15% -$49.8M
AAPL icon
18
Apple
AAPL
$4.45T
$229M 1.39%
1,677,946
-1,052,929
-39% -$159M
MSFT icon
19
Microsoft
MSFT
$3.74T
$220M 1.34%
858,110
-243,841
-22% -$66.2M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.1B
$204M 1.24%
5,352,049
+1,511,414
+39% +$62.1M
WPM icon
21
Wheaton Precious Metals
WPM
$61B
$175M 1.07%
4,867,016
-2,047,290
-30% -$88.9M
SU icon
22
Suncor Energy
SU
$74B
$175M 1.06%
4,977,648
+145,410
+3% +$5.29M
PBA icon
23
Pembina Pipeline
PBA
$28.3B
$173M 1.05%
4,897,441
+1,166,420
+31% +$44.9M
SLF icon
24
Sun Life Financial
SLF
$44.6B
$168M 1.02%
3,656,768
+735,065
+25% +$36.6M
RCI icon
25
Rogers Communications
RCI
$19.1B
$147M 0.89%
3,059,628
+9,075
+0.3% +$475K
1
2 3 4 5

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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.