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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
MET icon
326
MetLife
MET
$61.7B
$6.33M 0.03%
109,168
+94,905
+665% +$6.41M
OR icon
327
OR Royalties Inc
OR
$6.16B
$6.29M 0.03%
397,900
+270,900
+213% +$3.65M
KNX icon
328
Knight Transportation
KNX
$11.9B
$6.25M 0.03%
110,381
+92,308
+511% +$5.28M
TVTX icon
329
Travere Therapeutics
TVTX
$5.83B
$6.23M 0.03%
277,012
+32,200
+13% +$684K
AXON
330
Axon Enterprise
AXON
$49B
$6.18M 0.03%
+27,487
New +$5.46M
GIL icon
331
Gildan
GIL
$10.5B
$6.15M 0.03%
+185,000
New +$5.7M
HBI
332
DELISTED
Hanesbrands
HBI
$6.04M 0.03%
1,149,200
+323,555
+39% +$2.04M
STNG icon
333
Scorpio Tankers
STNG
$3.91B
$5.99M 0.03%
106,458
-54,002
-34% -$2.95M
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.96M 0.03%
167,282
-213,194
-56% -$7.74M
ODFL icon
335
Old Dominion Freight Line
ODFL
$45B
$5.95M 0.03%
34,934
+4,922
+16% +$824K
CYTK icon
336
Cytokinetics
CYTK
$10.4B
$5.9M 0.03%
167,582
+5,726
+4% +$234K
FIVE icon
337
Five Below
FIVE
$13.4B
$5.89M 0.03%
28,612
+27,264
+2,023% +$5.37M
KOF icon
338
Coca-Cola Femsa
KOF
$23.2B
$5.86M 0.03%
72,856
-4,619
-6% -$339K
FL
339
DELISTED
Foot Locker
FL
$5.86M 0.03%
+147,557
New +$6.17M
GIS icon
340
General Mills
GIS
$20.6B
$5.83M 0.03%
68,263
+36,338
+114% +$2.9M
SKM icon
341
SK Telecom
SKM
$14B
$5.82M 0.03%
283,709
+83,185
+41% +$1.7M
NOVA
342
DELISTED
Sunnova Energy
NOVA
$5.78M 0.03%
370,301
+167,725
+83% +$2.93M
EXPE icon
343
Expedia Group
EXPE
$39.1B
$5.77M 0.03%
59,419
+47,286
+390% +$4.96M
RBLX icon
344
Roblox
RBLX
$26.1B
$5.75M 0.03%
127,786
-439,675
-77% -$16.8M
CRUS icon
345
Cirrus Logic
CRUS
$6.1B
$5.72M 0.03%
52,282
+11,216
+27% +$1.09M
NEE icon
346
NextEra Energy
NEE
$180B
$5.67M 0.03%
+73,511
New +$5.65M
HQY icon
347
HealthEquity
HQY
$8.74B
$5.66M 0.03%
96,347
+7,495
+8% +$455K
IQ icon
348
iQIYI
IQ
$1.29B
$5.55M 0.03%
762,524
+667,317
+701% +$4.58M
BBY icon
349
Best Buy
BBY
$18B
$5.55M 0.03%
+70,858
New +$5.84M
MT icon
350
ArcelorMittal
MT
$55.6B
$5.48M 0.03%
+181,986
New +$5.42M
12 13
14
15 16

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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.