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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
WAB icon
301
Wabtec
WAB
$49.9B
$7.34M 0.04%
+72,630
New +$7.42M
PBF icon
302
PBF Energy
PBF
$8.64B
$7.28M 0.04%
167,788
-133,405
-44% -$5.62M
KRTX
303
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.22M 0.04%
39,740
+4,094
+11% +$783K
DISH
304
DELISTED
DISH Network Corp.
DISH
$7.09M 0.04%
759,535
+492,042
+184% +$6.2M
PAYC icon
305
Paycom
PAYC
$9.54B
$6.98M 0.04%
22,959
-3,441
-13% -$1.04M
WSM icon
306
Williams-Sonoma
WSM
$28.9B
$6.97M 0.04%
+114,634
New +$7.16M
FANG icon
307
Diamondback Energy
FANG
$55.6B
$6.97M 0.04%
51,542
-31,238
-38% -$4.35M
CAE icon
308
CAE Inc. Common Shares
CAE
$8.51B
$6.96M 0.04%
+307,800
New +$6.72M
BBWI icon
309
Bath & Body Works
BBWI
$3.7B
$6.96M 0.04%
190,240
+26,140
+16% +$1.1M
ONC
310
BeOne Medicines Ltd
ONC
$40.2B
$6.94M 0.04%
32,187
-18,758
-37% -$4.5M
EXC icon
311
Exelon
EXC
$46.8B
$6.88M 0.04%
164,190
-450,008
-73% -$18.8M
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
$6.85M 0.04%
143,204
-117,301
-45% -$5.1M
DHT icon
313
DHT Holdings
DHT
$3.08B
$6.76M 0.04%
625,083
-14,768
-2% -$148K
TENB icon
314
Tenable Holdings
TENB
$4.23B
$6.73M 0.04%
141,666
-11,625
-8% -$494K
BUD icon
315
AB InBev
BUD
$158B
$6.7M 0.04%
100,457
-590,381
-85% -$35.7M
HIMS icon
316
Hims & Hers Health
HIMS
$6.79B
$6.7M 0.04%
675,406
+334,081
+98% +$2.93M
IBKR icon
317
Interactive Brokers
IBKR
$41.8B
$6.5M 0.04%
314,980
+212,072
+206% +$4.32M
WRB icon
318
W.R. Berkley
WRB
$26B
$6.47M 0.04%
155,885
+27,105
+21% +$1.21M
CGNX icon
319
Cognex
CGNX
$10.4B
$6.45M 0.04%
130,213
+54,398
+72% +$2.75M
FFIV icon
320
F5
FFIV
$23.8B
$6.44M 0.03%
44,223
+5,917
+15% +$854K
VRNS icon
321
Varonis Systems
VRNS
$4.99B
$6.42M 0.03%
247,019
+87,868
+55% +$2.29M
ARCO icon
322
Arcos Dorados Holdings
ARCO
$1.73B
$6.39M 0.03%
828,787
-9,486
-1% -$77.9K
SQSP
323
DELISTED
Squarespace, Inc.
SQSP
$6.37M 0.03%
200,571
+175,954
+715% +$4.35M
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.36M 0.03%
293,276
+238,539
+436% +$6.29M
DELL icon
325
Dell
DELL
$322B
$6.34M 0.03%
+157,576
New +$6.35M
11 12
13
14 15

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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.