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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
ARVN icon
326
Arvinas
ARVN
$583M
$5.9M 0.03%
172,465
-19,245
-10% -$810K
TENB icon
327
Tenable Holdings
TENB
$4.25B
$5.85M 0.03%
153,291
-104,443
-41% -$3.83M
EVRG icon
328
Evergy
EVRG
$19.3B
$5.8M 0.03%
92,090
+86,331
+1,499% +$5.18M
MSCI icon
329
MSCI
MSCI
$41B
$5.78M 0.03%
+12,420
New +$5.78M
MANH icon
330
Manhattan Associates
MANH
$11.4B
$5.72M 0.03%
47,136
+22,060
+88% +$2.71M
STLD icon
331
Steel Dynamics
STLD
$37.6B
$5.71M 0.03%
+58,472
New +$5.63M
PCTY icon
332
Paylocity
PCTY
$7.68B
$5.7M 0.03%
+29,331
New +$6.3M
DHT icon
333
DHT Holdings
DHT
$3.09B
$5.68M 0.03%
639,851
+131,291
+26% +$1.19M
CIGI icon
334
Colliers International
CIGI
$5.29B
$5.68M 0.03%
61,824
+30,393
+97% +$2.82M
AZN icon
335
AstraZeneca
AZN
$245B
$5.54M 0.03%
40,879
-81,859
-67% -$10.3M
FFIV icon
336
F5
FFIV
$23.7B
$5.5M 0.03%
38,306
+21,593
+129% +$3.16M
TIXT
337
DELISTED
TELUS International
TIXT
$5.49M 0.03%
278,262
-490,906
-64% -$10.9M
FUTU icon
338
Futu Holdings
FUTU
$14.6B
$5.49M 0.03%
+135,079
New +$6.6M
HQY icon
339
HealthEquity
HQY
$8.76B
$5.48M 0.03%
+88,852
New +$5.97M
APP icon
340
Applovin
APP
$105B
$5.46M 0.03%
+518,340
New +$7.6M
ESNT icon
341
Essent Group
ESNT
$6.18B
$5.42M 0.03%
139,391
-40,163
-22% -$1.53M
MEDP icon
342
Medpace
MEDP
$16.3B
$5.41M 0.03%
25,454
-8,430
-25% -$1.68M
VEEV icon
343
Veeva Systems
VEEV
$39.2B
$5.4M 0.03%
33,468
-477
-1% -$81.5K
MNTV
344
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.38M 0.03%
768,135
+8,268
+1% +$59.7K
WYNN icon
345
Wynn Resorts
WYNN
$10.5B
$5.35M 0.03%
+64,823
New +$4.74M
TER icon
346
Teradyne
TER
$65.5B
$5.34M 0.03%
+61,189
New +$5.24M
DFIN icon
347
Donnelley Financial Solutions
DFIN
$1.18B
$5.3M 0.03%
137,081
-37,977
-22% -$1.42M
KOF icon
348
Coca-Cola Femsa
KOF
$23.2B
$5.26M 0.03%
77,475
+14,416
+23% +$938K
HBI
349
DELISTED
Hanesbrands
HBI
$5.25M 0.03%
+825,645
New +$5.67M
GTE icon
350
Gran Tierra Energy
GTE
$329M
$5.18M 0.03%
519,945
-17,884
-3% -$210K
12 13
14
15 16

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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.