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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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$20.7B
$5.47M 0.03%
67,540
-304,714
-82% -$26.2M
VNO icon
352
Vornado Realty Trust
VNO
$7.42B
$5.37M 0.03%
349,645
+287,442
+462% +$5.81M
ARRY icon
353
Array Technologies
ARRY
$807M
$5.35M 0.03%
+244,696
New +$5.01M
MLCO icon
354
Melco Resorts & Entertainment
MLCO
$2.13B
$5.33M 0.03%
+419,055
New +$5.39M
DLB icon
355
Dolby
DLB
$5.76B
$5.31M 0.03%
62,193
+13,840
+29% +$1.12M
BLU
356
DELISTED
BELLUS Health Inc.
BLU
$5.3M 0.03%
738,200
-368,300
-33% -$2.86M
CINF icon
357
Cincinnati Financial
CINF
$26.5B
$5.24M 0.03%
+46,764
New +$5.32M
BPOP icon
358
Popular Inc
BPOP
$11.3B
$5.24M 0.03%
91,204
+70,129
+333% +$4.57M
EFXT
359
Enerflex
EFXT
$2.63B
$5.23M 0.03%
878,100
-1,283,500
-59% -$8.4M
SMTC icon
360
Semtech
SMTC
$12.8B
$5.22M 0.03%
216,329
-33,145
-13% -$1.04M
IRWD icon
361
Ironwood Pharmaceuticals
IRWD
$682M
$5.18M 0.03%
492,524
+189,959
+63% +$2.13M
HTGC icon
362
Hercules Capital
HTGC
$3.15B
$5.18M 0.03%
401,704
+180,025
+81% +$2.52M
DKNG icon
363
DraftKings
DKNG
$12.5B
$5.16M 0.03%
+266,426
New +$4.43M
CG icon
364
Carlyle Group
CG
$17.6B
$5.14M 0.03%
165,452
+32,260
+24% +$1.08M
ABEV icon
365
Ambev
ABEV
$43.8B
$5.09M 0.03%
1,805,700
+1,015,824
+129% +$2.66M
HALO icon
366
Halozyme
HALO
$11.4B
$5.09M 0.03%
133,208
+27,669
+26% +$1.3M
MRTX
367
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.07M 0.03%
+136,486
New +$6.14M
JKS
368
JinkoSolar
JKS
$853M
$5.06M 0.03%
99,170
-77,721
-44% -$4.07M
URI icon
369
United Rentals
URI
$70.2B
$5.03M 0.03%
12,705
+11,083
+683% +$4.66M
TLK icon
370
Telkom Indonesia
TLK
$14.4B
$5.01M 0.03%
183,661
-9,927
-5% -$256K
INSW icon
371
International Seaways
INSW
$4.71B
$4.99M 0.03%
119,643
-40,820
-25% -$1.73M
DDOG icon
372
Datadog
DDOG
$89.3B
$4.92M 0.03%
+67,712
New +$4.97M
SFL icon
373
SFL Corp
SFL
$1.62B
$4.9M 0.03%
516,060
-23,385
-4% -$231K
DLR icon
374
Digital Realty Trust
DLR
$73.3B
$4.89M 0.03%
+49,753
New +$5.24M
MNTV
375
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.87M 0.03%
522,635
-245,500
-32% -$1.93M
13 14
15
16 17

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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.