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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
TNDM icon
251
Tandem Diabetes Care
TNDM
$1.62B
$10M 0.05%
247,268
+6,373
+3% +$264K
AES icon
252
AES
AES
$10.5B
$10M 0.05%
416,914
+134,772
+48% +$3.43M
APLS
253
DELISTED
Apellis Pharmaceuticals
APLS
$10M 0.05%
151,995
+75,114
+98% +$4.33M
MAG
254
DELISTED
MAG Silver
MAG
$10M 0.05%
792,273
-47,100
-6% -$631K
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.29B
$9.96M 0.05%
278,758
+48,181
+21% +$1.81M
CHRW icon
256
C.H. Robinson
CHRW
$17.4B
$9.93M 0.05%
99,933
+95,108
+1,971% +$9.36M
INMD icon
257
InMode
INMD
$871M
$9.91M 0.05%
310,037
+136,273
+78% +$4.67M
BEKE icon
258
KE Holdings
BEKE
$18.7B
$9.91M 0.05%
525,890
+488,574
+1,309% +$9.05M
LKQ icon
259
LKQ Corp
LKQ
$6.21B
$9.66M 0.05%
170,112
+73,697
+76% +$4.16M
PII icon
260
Polaris
PII
$3.91B
$9.61M 0.05%
86,822
+67,152
+341% +$7.44M
EOG icon
261
EOG Resources
EOG
$74.8B
$9.55M 0.05%
+83,318
New +$10.1M
ARW icon
262
Arrow Electronics
ARW
$10.7B
$9.53M 0.05%
76,280
-2,530
-3% -$300K
EXEL icon
263
Exelixis
EXEL
$12.5B
$9.43M 0.05%
485,931
+113,899
+31% +$1.98M
ACAD icon
264
Acadia Pharmaceuticals
ACAD
$5B
$9.38M 0.05%
498,178
+8,632
+2% +$164K
HESM icon
265
Hess Midstream
HESM
$5.14B
$9.37M 0.05%
323,928
-222,025
-41% -$6.47M
EDU icon
266
New Oriental
EDU
$8.38B
$9.23M 0.05%
239,158
+160,166
+203% +$6.47M
TME icon
267
Tencent Music
TME
$14B
$9.16M 0.05%
1,105,728
+683,316
+162% +$5.59M
MANH icon
268
Manhattan Associates
MANH
$11.3B
$9.1M 0.05%
58,781
+11,645
+25% +$1.6M
KMX icon
269
CarMax
KMX
$8.39B
$9.07M 0.05%
+141,060
New +$9.44M
COR icon
270
Cencora
COR
$59.8B
$9M 0.05%
56,185
-177,754
-76% -$28.2M
MTB icon
271
M&T Bank
MTB
$36.6B
$8.9M 0.05%
+74,415
New +$10.8M
WMT icon
272
Walmart Inc
WMT
$915B
$8.88M 0.05%
180,753
+170,970
+1,748% +$8.11M
INSM icon
273
Insmed
INSM
$27.8B
$8.8M 0.05%
516,374
-9,905
-2% -$192K
KEYS icon
274
Keysight
KEYS
$61.1B
$8.79M 0.05%
54,416
+42,262
+348% +$7.17M
BOX icon
275
Box
BOX
$4.46B
$8.66M 0.05%
323,139
-155,479
-32% -$4.68M
9 10
11
12 13

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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.