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
ROK icon
301
Rockwell Automation
ROK
$49.8B
$6.61M 0.04%
+25,659
New +$6.44M
SBSW icon
302
Sibanye-Stillwater
SBSW
$7.47B
$6.55M 0.04%
614,365
+490,110
+394% +$4.98M
IP icon
303
International Paper
IP
$21.8B
$6.45M 0.04%
+186,259
New +$6.44M
OII icon
304
Oceaneering
OII
$5.12B
$6.43M 0.04%
367,869
+6,200
+2% +$82.4K
ST icon
305
Sensata Technologies
ST
$6.69B
$6.4M 0.04%
+158,509
New +$6.6M
ZTO icon
306
ZTO Express
ZTO
$17.4B
$6.35M 0.04%
236,147
+3,050
+1% +$70.1K
CAH icon
307
Cardinal Health
CAH
$54B
$6.31M 0.04%
+82,076
New +$6.24M
XYL icon
308
Xylem
XYL
$28.1B
$6.27M 0.04%
56,703
+41,234
+267% +$4.32M
WRB icon
309
W.R. Berkley
WRB
$26B
$6.23M 0.04%
128,780
+119,006
+1,218% +$5.74M
INMD icon
310
InMode
INMD
$871M
$6.2M 0.04%
+173,764
New +$6.04M
KDNY
311
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6.18M 0.04%
235,816
-51,468
-18% -$1.14M
GS icon
312
Goldman Sachs
GS
$305B
$6.15M 0.04%
17,905
-13,498
-43% -$4.7M
TXN icon
313
Texas Instruments
TXN
$254B
$6.14M 0.04%
37,155
-19,792
-35% -$3.3M
RAMP icon
314
LiveRamp
RAMP
$2.3B
$6.14M 0.04%
261,790
+96,015
+58% +$1.94M
SWKS icon
315
Skyworks Solutions
SWKS
$10.5B
$6.12M 0.04%
+67,151
New +$6.02M
EXR icon
316
Extra Space Storage
EXR
$31.3B
$6.11M 0.04%
41,500
+37,585
+960% +$6.01M
AMX icon
317
America Movil
AMX
$70.1B
$6.05M 0.03%
332,408
+238,293
+253% +$4.4M
HIG icon
318
Hartford Financial Services
HIG
$37.6B
$6.02M 0.03%
79,435
-110,306
-58% -$7.94M
KOS icon
319
Kosmos Energy
KOS
$1.49B
$6.02M 0.03%
945,769
+256,035
+37% +$1.6M
HALO icon
320
Halozyme
HALO
$11.4B
$6.01M 0.03%
+105,539
New +$5.4M
AAP icon
321
Advance Auto Parts
AAP
$3.4B
$5.99M 0.03%
+40,730
New +$6.6M
EXEL icon
322
Exelixis
EXEL
$12.6B
$5.97M 0.03%
372,032
+349,910
+1,582% +$5.71M
INSW icon
323
International Seaways
INSW
$4.68B
$5.94M 0.03%
160,463
– –
ZLAB icon
324
Zai Lab
ZLAB
$2.92B
$5.94M 0.03%
193,402
+69,863
+57% +$2.2M
AYX
325
DELISTED
Alteryx Inc
AYX
$5.93M 0.03%
117,057
-29,795
-20% -$1.42M
11 12
13
14 15

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.