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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
TD icon
1
Toronto Dominion Bank
TD
$204B
$834M 5.46%
13,616,439
-50,168
-0.4% -$3.25M
RY icon
2
Royal Bank of Canada
RY
$296B
$785M 5.14%
8,726,864
-223,471
-2% -$21.4M
CNI icon
3
Canadian National Railway
CNI
$76.2B
$594M 3.89%
5,504,388
+470,804
+9% +$56.1M
BMO icon
4
Bank of Montreal
BMO
$129B
$436M 2.85%
4,976,107
-483,788
-9% -$46.8M
BNS icon
5
Scotiabank
BNS
$110B
$430M 2.82%
9,054,507
-1,393,397
-13% -$79.6M
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
$426M 2.79%
6,382,556
+1,025,960
+19% +$77.5M
WCN
7
Waste Connections
WCN
$41.9B
$420M 2.75%
3,113,533
+262,883
+9% +$35.8M
ENB icon
8
Enbridge
ENB
$113B
$419M 2.74%
11,315,876
+857,516
+8% +$36.2M
TRI icon
9
Thomson Reuters
TRI
$44.1B
$308M 2.01%
2,848,056
+166,017
+6% +$19.2M
NTR icon
10
Nutrien
NTR
$31.6B
$304M 1.99%
3,649,435
-87,793
-2% -$7.55M
TRP icon
11
TC Energy
TRP
$66.4B
$296M 1.94%
7,352,155
+216,806
+3% +$10.8M
CVE icon
12
Cenovus Energy
CVE
$55.9B
$282M 1.85%
18,386,199
+234,956
+1% +$4.17M
BN icon
13
Brookfield
BN
$109B
$272M 1.78%
12,355,565
+346,589
+3% +$8.97M
TU icon
14
Telus
TU
$14.9B
$268M 1.75%
13,499,547
-93,045
-0.7% -$2.08M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$110B
$243M 1.59%
5,552,280
-639,194
-10% -$31.2M
AAPL icon
16
Apple
AAPL
$4.39T
$233M 1.53%
1,687,821
+9,875
+0.6% +$1.55M
FNV icon
17
Franco-Nevada
FNV
$45.5B
$210M 1.37%
1,759,046
-179,854
-9% -$22.6M
CNQ icon
18
Canadian Natural Resources
CNQ
$98.8B
$207M 1.35%
8,895,790
-503,242
-5% -$13M
MSFT icon
19
Microsoft
MSFT
$3.65T
$185M 1.21%
794,654
-63,456
-7% -$16.8M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18.2B
$173M 1.14%
4,840,362
-511,687
-10% -$20.5M
QSR icon
21
Restaurant Brands International
QSR
$26B
$154M 1.01%
2,900,469
+721,432
+33% +$40.8M
SLF icon
22
Sun Life Financial
SLF
$44.4B
$149M 0.97%
3,741,600
+84,832
+2% +$3.8M
PBA icon
23
Pembina Pipeline
PBA
$28.4B
$144M 0.94%
4,747,647
-149,794
-3% -$5.34M
SHOP icon
24
Shopify
SHOP
$192B
$139M 0.91%
5,167,276
+952,906
+23% +$32.4M
TSM icon
25
TSMC
TSM
$2.24T
$132M 0.86%
1,919,330
+892,402
+87% +$73.8M
1
2 3 4 5

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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.