We are live on ! Find out more
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
VRSN icon
251
VeriSign
VRSN
$25.5B
$8.57M 0.05%
41,735
+28,950
+226% +$5.55M
RDY icon
252
Dr. Reddy's Laboratories
RDY
$10.3B
$8.56M 0.05%
826,920
+285,720
+53% +$3.08M
TFPM icon
253
Triple Flag Precious Metals
TFPM
$6.58B
$8.48M 0.05%
612,100
+127,100
+26% +$1.56M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.44M 0.05%
18
+5
+38% +$2.24M
HMC icon
255
Honda
HMC
$40.5B
$8.4M 0.05%
367,456
-832,420
-69% -$19.3M
RCL icon
256
Royal Caribbean
RCL
$82.5B
$8.4M 0.05%
169,906
+155,608
+1,088% +$8.16M
DAR icon
257
Darling Ingredients
DAR
$10.2B
$8.36M 0.05%
+133,494
New +$9.41M
GE icon
258
GE Aerospace
GE
$375B
$8.35M 0.05%
159,956
-67,911
-30% -$3.34M
CRH icon
259
CRH
CRH
$65.4B
$8.29M 0.05%
208,429
-163,231
-44% -$6.11M
ARW icon
260
Arrow Electronics
ARW
$10.7B
$8.24M 0.05%
+78,810
New +$8.13M
PENN icon
261
PENN Entertainment
PENN
$2.55B
$8.23M 0.05%
277,116
+22,909
+9% +$743K
EMBJ
262
Embraer S.A. ADS
EMBJ
$13.2B
$8.22M 0.05%
751,916
+18,582
+3% +$189K
PAYC icon
263
Paycom
PAYC
$9.54B
$8.19M 0.05%
26,400
+7,006
+36% +$2.26M
CCL icon
264
Carnival Corporation Ltd
CCL
$38.4B
$8.16M 0.05%
+1,012,369
New +$8.73M
AES icon
265
AES
AES
$10.5B
$8.11M 0.05%
282,142
+262,540
+1,339% +$7.08M
CAT icon
266
Caterpillar
CAT
$392B
$8.09M 0.05%
+33,786
New +$7.36M
EIX icon
267
Edison International
EIX
$27.3B
$8.01M 0.05%
125,946
+72,864
+137% +$4.47M
JPM icon
268
JPMorgan Chase
JPM
$968B
$7.95M 0.05%
59,266
-279,874
-83% -$35.5M
NCLH icon
269
Norwegian Cruise Line
NCLH
$8.77B
$7.91M 0.05%
+646,204
New +$9.73M
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$5.05B
$7.79M 0.04%
489,546
-20,375
-4% -$318K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$7.61M 0.04%
99,372
+1,594
+2% +$118K
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$4.24T
$7.59M 0.04%
86,008
-492,398
-85% -$46.8M
VRN
273
DELISTED
Veren
VRN
$7.55M 0.04%
1,058,798
-1,558,300
-60% -$11.6M
EBAY icon
274
eBay
EBAY
$46.4B
$7.44M 0.04%
179,423
+134,470
+299% +$5.57M
RPD icon
275
Rapid7
RPD
$868M
$7.42M 0.04%
218,405
+87,438
+67% +$3.13M
9 10
11
12 13

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.