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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
SPWR
351
DELISTED
SunPower Corporation Common Stock
SPWR
$5.17M 0.03%
286,974
-109,759
-28% -$2.25M
PRMW
352
DELISTED
Primo Water Corporation
PRMW
$5.15M 0.03%
331,900
+305,000
+1,134% +$4.43M
LKQ icon
353
LKQ Corp
LKQ
$6.26B
$5.15M 0.03%
+96,415
New +$5.1M
TVTX icon
354
Travere Therapeutics
TVTX
$5.79B
$5.15M 0.03%
244,812
-2,037
-0.8% -$43.2K
WIT icon
355
Wipro
WIT
$19.1B
$5.12M 0.03%
2,198,932
+1,160,322
+112% +$2.77M
ARCH
356
DELISTED
Arch Resources, Inc.
ARCH
$5.1M 0.03%
35,724
+24,894
+230% +$3.64M
ALLY icon
357
Ally Financial
ALLY
$13.6B
$5.05M 0.03%
206,672
+186,049
+902% +$4.95M
SABR icon
358
Sabre
SABR
$876M
$5M 0.03%
809,398
+532,570
+192% +$2.97M
ROCC
359
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5M 0.03%
123,683
+6,810
+6% +$270K
SFL icon
360
SFL Corp
SFL
$1.62B
$4.97M 0.03%
539,445
-10,576
-2% -$103K
VVX icon
361
V2X
VVX
$2.53B
$4.95M 0.03%
119,998
+162
+0.1% +$6.42K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$4.94M 0.03%
38,478
+22,325
+138% +$2.88M
CHT icon
363
Chunghwa Telecom
CHT
$32.9B
$4.94M 0.03%
134,899
-187,954
-58% -$6.58M
BALL icon
364
Ball Corp
BALL
$16.5B
$4.87M 0.03%
+95,318
New +$4.94M
CIG icon
365
CEMIG Preferred Shares
CIG
$5.58B
$4.87M 0.03%
3,120,481
+1,897,073
+155% +$3.05M
GGB icon
366
Gerdau
GGB
$9.46B
$4.84M 0.03%
1,101,351
+440,647
+67% +$1.9M
GOGL
367
DELISTED
Golden Ocean Group
GOGL
$4.77M 0.03%
548,786
-258,860
-32% -$2.25M
JNPR
368
DELISTED
Juniper Networks
JNPR
$4.73M 0.03%
148,066
+116,188
+364% +$3.52M
FDS icon
369
Factset
FDS
$9.95B
$4.67M 0.03%
11,631
+7,257
+166% +$3.09M
VISN
370
Vistance Networks Inc
VISN
$2.68B
$4.62M 0.03%
628,935
+2,009
+0.3% +$19.4K
AON icon
371
Aon
AON
$74.8B
$4.62M 0.03%
15,396
+14,470
+1,563% +$4.23M
TLK icon
372
Telkom Indonesia
TLK
$14.4B
$4.62M 0.03%
193,588
+89,693
+86% +$2.33M
WOLF icon
373
Wolfspeed
WOLF
$1.65B
$4.6M 0.03%
+66,693
New +$5.91M
HTHT icon
374
Huazhu Hotels Group
HTHT
$12.5B
$4.55M 0.03%
107,154
+390
+0.4% +$14.1K
UEC icon
375
Uranium Energy
UEC
$5.55B
$4.54M 0.03%
1,170,366
-185,572
-14% -$705K
13 14
15
16 17

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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.