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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
CYTK icon
276
Cytokinetics
CYTK
$10.4B
$7.42M 0.04%
161,856
+97,572
+152% +$4.2M
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$7.31M 0.04%
1,216,927
-749,530
-38% -$4.05M
CSIQ icon
278
Canadian Solar
CSIQ
$1.03B
$7.28M 0.04%
235,683
+139,020
+144% +$4.67M
JKS
279
JinkoSolar
JKS
$848M
$7.23M 0.04%
176,891
-19,924
-10% -$960K
BE icon
280
Bloom Energy
BE
$70.9B
$7.23M 0.04%
378,046
-257,112
-40% -$5.05M
SMTC icon
281
Semtech
SMTC
$12.8B
$7.16M 0.04%
+249,474
New +$7.08M
HPQ icon
282
HP
HPQ
$27.6B
$7.16M 0.04%
+266,313
New +$7.37M
SAND
283
DELISTED
Sandstorm Gold
SAND
$7.15M 0.04%
1,360,500
+138,900
+11% +$710K
TDG icon
284
TransDigm Group
TDG
$68.1B
$7.13M 0.04%
+11,329
New +$6.67M
META icon
285
Meta Platforms (Facebook)
META
$1.5T
$7.13M 0.04%
59,240
-44,979
-43% -$5.28M
ARCO icon
286
Arcos Dorados Holdings
ARCO
$1.73B
$7.01M 0.04%
838,273
-9,648
-1% -$72.2K
KRTX
287
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7M 0.04%
35,646
-3,947
-10% -$846K
ADT icon
288
ADT
ADT
$5.33B
$7M 0.04%
+771,727
New +$6.86M
ADI icon
289
Analog Devices
ADI
$188B
$6.99M 0.04%
42,604
+26,951
+172% +$4.21M
ANSS
290
DELISTED
Ansys
ANSS
$6.93M 0.04%
28,672
+8,695
+44% +$2.03M
BBWI icon
291
Bath & Body Works
BBWI
$3.68B
$6.92M 0.04%
+164,100
New +$6.12M
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.5B
$6.91M 0.04%
+83,323
New +$6.72M
SBUX icon
293
Starbucks
SBUX
$125B
$6.9M 0.04%
69,508
+35,731
+106% +$3.37M
CTVA icon
294
Corteva
CTVA
$50.2B
$6.81M 0.04%
+115,880
New +$7.33M
BBU
295
DELISTED
Brookfield Business Partners
BBU
$6.78M 0.04%
401,000
+203,300
+103% +$3.94M
ALL icon
296
Allstate
ALL
$65.3B
$6.72M 0.04%
49,551
-162,994
-77% -$21.3M
BX icon
297
Blackstone
BX
$109B
$6.68M 0.04%
90,016
-72,285
-45% -$6.24M
SWAV
298
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.66M 0.04%
+32,375
New +$8.19M
AFG icon
299
American Financial Group
AFG
$12B
$6.64M 0.04%
48,403
+39,537
+446% +$5.42M
IRDM icon
300
Iridium Communications
IRDM
$5.31B
$6.62M 0.04%
128,818
-10,715
-8% -$538K
10 11
12
13 14

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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.