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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
LYFT icon
276
Lyft
LYFT
$6.31B
$8.65M 0.05%
+933,302
New +$11.3M
ATVI
277
DELISTED
Activision Blizzard
ATVI
$8.62M 0.05%
100,706
+1,334
+1% +$104K
RIO icon
278
Rio Tinto
RIO
$161B
$8.55M 0.05%
124,571
-65,194
-34% -$4.73M
KB icon
279
KB Financial Group
KB
$41.7B
$8.43M 0.05%
231,432
-1,147
-0.5% -$47.4K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.38M 0.05%
18
– –
RARE icon
281
Ultragenyx Pharmaceutical
RARE
$2.61B
$8.34M 0.05%
207,858
-22,336
-10% -$958K
AFG icon
282
American Financial Group
AFG
$11.9B
$8.31M 0.05%
68,424
+20,021
+41% +$2.64M
YPF icon
283
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$8.23M 0.04%
749,949
-817,472
-52% -$9M
CHGG icon
284
Chegg
CHGG
$85.9M
$8.19M 0.04%
502,368
+112,166
+29% +$2.1M
MSI icon
285
Motorola Solutions
MSI
$76.5B
$8.16M 0.04%
28,519
+18,977
+199% +$5.01M
XYL icon
286
Xylem
XYL
$27.9B
$8.09M 0.04%
77,294
+20,591
+36% +$2.15M
ERF
287
DELISTED
Enerplus Corporation
ERF
$7.88M 0.04%
546,714
-841,156
-61% -$13.6M
EXR icon
288
Extra Space Storage
EXR
$31.4B
$7.86M 0.04%
48,240
+6,740
+16% +$1.06M
ADT icon
289
ADT
ADT
$5.31B
$7.84M 0.04%
1,084,359
+312,632
+41% +$2.55M
CEG icon
290
Constellation Energy
CEG
$98.5B
$7.84M 0.04%
99,843
+71,613
+254% +$5.79M
SWKS icon
291
Skyworks Solutions
SWKS
$10.5B
$7.75M 0.04%
65,729
-1,422
-2% -$158K
WU icon
292
Western Union
WU
$2.27B
$7.74M 0.04%
+694,071
New +$9.03M
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.76B
$7.71M 0.04%
573,187
-73,017
-11% -$1.09M
LSCC icon
294
Lattice Semiconductor
LSCC
$18.6B
$7.69M 0.04%
80,486
+73,695
+1,085% +$6.07M
IRDM icon
295
Iridium Communications
IRDM
$5.32B
$7.61M 0.04%
122,908
-5,910
-5% -$354K
UPS icon
296
United Parcel Service
UPS
$89.4B
$7.58M 0.04%
+39,055
New +$7.16M
CIGI icon
297
Colliers International
CIGI
$5.2B
$7.54M 0.04%
71,424
+9,600
+16% +$1.03M
MPT
298
Medical Properties Trust
MPT
$2.44B
$7.41M 0.04%
901,871
-78,496
-8% -$867K
GNRC icon
299
Generac Holdings
GNRC
$13.1B
$7.36M 0.04%
68,138
-39,781
-37% -$4.6M
DBX icon
300
Dropbox
DBX
$7.36B
$7.36M 0.04%
+340,370
New +$7.46M
10 11
12
13 14

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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.