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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
+8.13%
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
$17.4B
AUM Growth
+$2.11B
Cap. Flow
+$1.24B
Cap. Flow %
7.16%
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
JNJ icon
Johnson & Johnson
JNJ
+$109M
3
TSLA icon
Tesla
TSLA
+$106M
4
DIS icon
Walt Disney
DIS
+$95.4M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$71.3M
2
NTR icon
Nutrien
NTR
+$68.7M
3
BP icon
BP
BP
+$50.1M
4
AUY
Yamana Gold, Inc.
AUY
+$48M
5
SCHW
Charles Schwab
SCHW
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Industrials 13.69%
3 Energy 13.34%
4 Technology 11.86%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
226
Avantor
AVTR
$9.41B
$10.5M 0.06%
+495,596
New +$10.3M
BAP icon
227
Credicorp
BAP
$29.7B
$10.3M 0.06%
75,595
+42,549
+129% +$6.03M
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
$10.3M 0.06%
260,505
-123,151
-32% -$4.2M
MNST icon
229
Monster Beverage
MNST
$91.8B
$10.2M 0.06%
401,908
-355,408
-47% -$8.61M
CMG icon
230
Chipotle Mexican Grill
CMG
$41.6B
$10M 0.06%
361,650
+229,600
+174% +$6.86M
FSLR icon
231
First Solar
FSLR
$24.2B
$9.98M 0.06%
66,632
-31,369
-32% -$4.65M
RNG icon
232
RingCentral
RNG
$5.35B
$9.98M 0.06%
281,788
+212,904
+309% +$7.62M
IBN icon
233
ICICI Bank
IBN
$106B
$9.88M 0.06%
451,548
-1,414,736
-76% -$31.5M
CHGG icon
234
Chegg
CHGG
$86.8M
$9.86M 0.06%
390,202
-163,424
-30% -$4.15M
SSL icon
235
Sasol
SSL
$7.19B
$9.73M 0.06%
619,111
+152,039
+33% +$2.52M
AG icon
236
First Majestic Silver
AG
$9.3B
$9.52M 0.05%
1,142,125
+850,700
+292% +$7.43M
VRSK icon
237
Verisk Analytics
VRSK
$23.5B
$9.42M 0.05%
53,402
-9,129
-15% -$1.6M
ABBV icon
238
AbbVie
ABBV
$446B
$9.41M 0.05%
58,237
+27,983
+92% +$4.29M
NVEI
239
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$9.36M 0.05%
368,232
+77,032
+26% +$2.18M
PINS icon
240
Pinterest
PINS
$12.9B
$9.24M 0.05%
380,365
-399,091
-51% -$9.52M
TGB
241
Trekor Metals
TGB
$3.15B
$9.21M 0.05%
6,295,858
-53,292
-0.8% -$67.3K
MOH icon
242
Molina Healthcare
MOH
$10.7B
$9.06M 0.05%
27,448
+7,042
+35% +$2.39M
BLU
243
DELISTED
BELLUS Health Inc.
BLU
$9.06M 0.05%
1,106,500
+400
+0% +$3.73K
KB icon
244
KB Financial Group
KB
$41.6B
$8.99M 0.05%
232,579
+101,466
+77% +$3.66M
LUMN icon
245
Lumen
LUMN
$6.48B
$8.9M 0.05%
+1,704,300
New +$10.5M
IONS icon
246
Ionis Pharmaceuticals
IONS
$9.31B
$8.71M 0.05%
230,577
+1,516
+0.7% +$63.8K
LBRT icon
247
Liberty Energy
LBRT
$3.56B
$8.71M 0.05%
543,877
-209,708
-28% -$3.34M
SVM
248
Silvercorp Metals
SVM
$2.63B
$8.65M 0.05%
2,941,382
+276,200
+10% +$748K
NUE icon
249
Nucor
NUE
$61.8B
$8.63M 0.05%
+65,470
New +$8.9M
STNG icon
250
Scorpio Tankers
STNG
$3.93B
$8.63M 0.05%
160,460
+128,570
+403% +$6.42M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2022 Portfolio in Review

As of Q4 2022, Connor, Clark & Lunn Investment Management (CC&L) held 1,504 positions worth $17.4B, up 14% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $1.24B of net new capital in Q4 2022, opening 416 new positions and adding to 423 existing holdings. Its largest new stake was Citigroup: 1,437,772 shares worth $65M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $71.3M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2022 buy was Citigroup: 1,437,772 shares worth $65M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Apple in Q4 2022, an estimated $125M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2022 reduction was Brookfield Infrastructure Partners, cutting an estimated $71.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Cigna in Q4 2022, selling an estimated $39.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 30% of its $17.4B portfolio in Q4 2022.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 416 new positions and closed 326 in Q4 2022.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 14% quarter-over-quarter to $17.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.