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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
TTM
376
DELISTED
Tata Motors Limited
TTM
$4.53M 0.03%
196,152
+40,495
+26% +$1.01M
HBAN icon
377
Huntington Bancshares
HBAN
$36.1B
$4.5M 0.03%
+319,327
New +$4.62M
DOV icon
378
Dover
DOV
$27.9B
$4.48M 0.03%
+33,055
New +$4.39M
FMX icon
379
Fomento Económico Mexicano
FMX
$39.8B
$4.42M 0.03%
56,574
-75,414
-57% -$5.55M
SAGE
380
DELISTED
Sage Therapeutics
SAGE
$4.41M 0.03%
115,665
+56,482
+95% +$2.16M
IAG icon
381
IAMGOLD
IAG
$10.1B
$4.33M 0.02%
1,689,477
+65,800
+4% +$114K
NVDA icon
382
NVIDIA
NVDA
$5.47T
$4.3M 0.02%
294,580
-434,850
-60% -$6.38M
AGIO icon
383
Agios Pharmaceuticals
AGIO
$2.01B
$4.27M 0.02%
152,142
-41,333
-21% -$1.16M
ODFL icon
384
Old Dominion Freight Line
ODFL
$45.2B
$4.26M 0.02%
30,012
-57,470
-66% -$8.16M
ARGX icon
385
argenx
ARGX
$54B
$4.24M 0.02%
11,180
-6,158
-36% -$2.3M
CTSH icon
386
Cognizant
CTSH
$26.7B
$4.21M 0.02%
73,636
+69,215
+1,566% +$4.06M
SKM icon
387
SK Telecom
SKM
$14.1B
$4.13M 0.02%
200,524
-477,444
-70% -$9.68M
ATI icon
388
ATI
ATI
$31.1B
$4.12M 0.02%
+138,112
New +$4.04M
ESTE
389
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.07M 0.02%
286,322
-153,545
-35% -$2.28M
AHCO icon
390
AdaptHealth
AHCO
$764M
$4.07M 0.02%
211,593
+37,503
+22% +$793K
AFRM icon
391
Affirm
AFRM
$26.2B
$4.06M 0.02%
+419,462
New +$6.32M
RSG icon
392
Republic Services
RSG
$66.1B
$4.04M 0.02%
31,331
-135,093
-81% -$18M
GNW icon
393
Genworth Financial
GNW
$3.77B
$4.03M 0.02%
762,079
-770,348
-50% -$3.62M
APLS
394
DELISTED
Apellis Pharmaceuticals
APLS
$3.98M 0.02%
76,881
+71,567
+1,347% +$3.8M
CG icon
395
Carlyle Group
CG
$18.1B
$3.97M 0.02%
+133,192
New +$3.8M
NKE icon
396
Nike
NKE
$61.2B
$3.97M 0.02%
33,946
-66,253
-66% -$6.67M
NRG icon
397
NRG Energy
NRG
$25.2B
$3.94M 0.02%
123,930
+117,768
+1,911% +$4.66M
FVRR icon
398
Fiverr
FVRR
$324M
$3.94M 0.02%
135,122
+7,034
+5% +$221K
PGR icon
399
Progressive
PGR
$122B
$3.92M 0.02%
30,259
-63,144
-68% -$8M
GILD icon
400
Gilead Sciences
GILD
$169B
$3.91M 0.02%
45,510
+4,166
+10% +$330K
14 15
16
17 18

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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.