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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
RAMP icon
376
LiveRamp
RAMP
$2.3B
$4.86M 0.03%
221,559
-40,231
-15% -$960K
RYAAY icon
377
Ryanair
RYAAY
$30.8B
$4.85M 0.03%
+128,505
New +$4.74M
CORT icon
378
Corcept Therapeutics
CORT
$12.1B
$4.79M 0.03%
221,012
+82,269
+59% +$1.8M
CRWD icon
379
CrowdStrike
CRWD
$229B
$4.78M 0.03%
139,388
+8,120
+6% +$235K
WIT icon
380
Wipro
WIT
$19.1B
$4.77M 0.03%
2,126,466
-72,466
-3% -$172K
HOG icon
381
Harley-Davidson
HOG
$2.87B
$4.77M 0.03%
125,557
+53,045
+73% +$2.33M
SWAV
382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.72M 0.03%
21,747
-10,628
-33% -$2.07M
SNAP icon
383
Snap
SNAP
$8.81B
$4.67M 0.03%
416,197
+131,308
+46% +$1.38M
VVX icon
384
V2X
VVX
$2.53B
$4.66M 0.03%
117,394
-2,604
-2% -$111K
CIG icon
385
CEMIG Preferred Shares
CIG
$5.58B
$4.62M 0.03%
2,679,270
-441,211
-14% -$704K
VZ icon
386
Verizon
VZ
$199B
$4.58M 0.02%
117,845
+96,174
+444% +$3.79M
AYX
387
DELISTED
Alteryx Inc
AYX
$4.58M 0.02%
77,759
-39,298
-34% -$2.29M
SAGE
388
DELISTED
Sage Therapeutics
SAGE
$4.56M 0.02%
108,622
-7,043
-6% -$303K
MTD icon
389
Mettler-Toledo International
MTD
$28.5B
$4.52M 0.02%
2,957
+2,399
+430% +$3.6M
IHG icon
390
InterContinental Hotels
IHG
$23.5B
$4.5M 0.02%
67,530
+37,504
+125% +$2.54M
MAXN
391
DELISTED
Maxeon Solar Technologies
MAXN
$4.49M 0.02%
1,693
+612
+57% +$1.3M
PSO icon
392
Pearson
PSO
$9.71B
$4.49M 0.02%
429,341
+179,029
+72% +$1.94M
BNT
393
Brookfield Wealth Solutions
BNT
$12.2B
$4.47M 0.02%
+204,900
New +$4.63M
TNK icon
394
Teekay Tankers
TNK
$2.88B
$4.46M 0.02%
103,888
+83,803
+417% +$3.11M
GDRX icon
395
GoodRx Holdings
GDRX
$1.23B
$4.38M 0.02%
700,005
+408,405
+140% +$2.28M
EIX icon
396
Edison International
EIX
$26.8B
$4.34M 0.02%
61,539
-64,407
-51% -$4.35M
PRTA icon
397
Prothena Corp
PRTA
$469M
$4.33M 0.02%
89,424
+28,992
+48% +$1.53M
BHP icon
398
BHP
BHP
$223B
$4.33M 0.02%
68,294
+35,034
+105% +$2.26M
BRO icon
399
Brown & Brown
BRO
$23.7B
$4.26M 0.02%
74,154
-145,837
-66% -$8.38M
BXP icon
400
Boston Properties
BXP
$11.1B
$4.24M 0.02%
+78,265
New +$5.11M
14 15
16
17 18

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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.