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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
+6.15%
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
$18.5B
AUM Growth
+$1.07B
Cap. Flow
+$393M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.57%
Holding
1,525
New
347
Increased
459
Reduced
404
Closed
309

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$110M
2
SCHW
Charles Schwab
SCHW
+$106M
3
ENB icon
Enbridge
ENB
+$79.6M
4
FTS icon
Fortis
FTS
+$75.2M
5
DHR icon
Danaher
DHR
+$61.8M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$111M
2
TD icon
Toronto Dominion Bank
TD
+$105M
3
TSLA icon
Tesla
TSLA
+$105M
4
BMO icon
Bank of Montreal
BMO
+$101M
5
CVE icon
Cenovus Energy
CVE
+$81.8M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Technology 14.61%
3 Industrials 14.28%
4 Energy 12.05%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
226
DELISTED
Primo Water Corporation
PRMW
$11.5M 0.06%
752,100
+420,200
+127% +$6.43M
AMX icon
227
America Movil
AMX
$70.1B
$11.5M 0.06%
546,316
+213,908
+64% +$4.39M
W icon
228
Wayfair
W
$14.1B
$11.5M 0.06%
333,812
-100,190
-23% -$4.44M
VEEV icon
229
Veeva Systems
VEEV
$39.7B
$11.3M 0.06%
61,550
+28,082
+84% +$4.79M
GM icon
230
General Motors
GM
$76.4B
$11.3M 0.06%
+307,483
New +$11.6M
VLO icon
231
Valero Energy
VLO
$94.4B
$11.2M 0.06%
+80,465
New +$10.8M
WFC icon
232
Wells Fargo
WFC
$268B
$11.2M 0.06%
299,033
-172,645
-37% -$7.52M
NXPI icon
233
NXP Semiconductors
NXPI
$59.4B
$11.2M 0.06%
59,803
-88,217
-60% -$15.7M
RNG icon
234
RingCentral
RNG
$5.34B
$10.9M 0.06%
355,304
+73,516
+26% +$2.63M
EXAS
235
DELISTED
Exact Sciences
EXAS
$10.8M 0.06%
+159,951
New +$10.3M
TER icon
236
Teradyne
TER
$63.9B
$10.8M 0.06%
100,733
+39,544
+65% +$4.04M
NXE icon
237
NexGen Energy
NXE
$7B
$10.7M 0.06%
2,788,900
-926,200
-25% -$3.98M
SSL icon
238
Sasol
SSL
$7.18B
$10.7M 0.06%
783,185
+164,074
+27% +$2.55M
RPD icon
239
Rapid7
RPD
$860M
$10.6M 0.06%
230,697
+12,292
+6% +$523K
EBAY icon
240
eBay
EBAY
$46.6B
$10.6M 0.06%
237,986
+58,563
+33% +$2.68M
SNN icon
241
Smith & Nephew
SNN
$12.7B
$10.5M 0.06%
377,246
+316,660
+523% +$9M
FAST icon
242
Fastenal
FAST
$59.7B
$10.5M 0.06%
+387,820
New +$9.94M
GGB icon
243
Gerdau
GGB
$9.54B
$10.4M 0.06%
2,527,940
+1,426,589
+130% +$6.39M
TGB
244
Trekor Metals
TGB
$3.11B
$10.4M 0.06%
6,259,658
-36,200
-0.6% -$60K
PFG icon
245
Principal Financial Group
PFG
$24.5B
$10.3M 0.06%
139,101
+128,493
+1,211% +$10.9M
INCY icon
246
Incyte
INCY
$24.5B
$10.2M 0.06%
141,405
-4,351
-3% -$340K
AU icon
247
AngloGold Ashanti
AU
$48.1B
$10.1M 0.05%
418,727
+363,257
+655% +$7.36M
LUMN icon
248
Lumen
LUMN
$6.42B
$10.1M 0.05%
3,821,477
+2,117,177
+124% +$8.54M
FLEX icon
249
Flex
FLEX
$46.5B
$10.1M 0.05%
583,503
-190,938
-25% -$3.3M
DE icon
250
Deere & Co
DE
$166B
$10.1M 0.05%
24,361
+23,343
+2,293% +$9.67M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2023 Portfolio in Review

As of Q1 2023, Connor, Clark & Lunn Investment Management (CC&L) held 1,525 positions worth $18.5B, up 6.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2023 filing shows 347 new, 459 increased, 404 reduced and 309 closed positions. Its largest new stake was Open Text: 1,630,647 shares worth $62.9M. The largest sale was Royal Bank of Canada, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2023 buy was Open Text: 1,630,647 shares worth $62.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to BCE in Q1 2023, an estimated $110M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $111M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $50.3M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 27% of its $18.5B portfolio in Q1 2023.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 347 new positions and closed 309 in Q1 2023.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 6.2% quarter-over-quarter to $18.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.