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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
OXY icon
401
Occidental Petroleum
OXY
$57.6B
$3.89M 0.02%
+61,743
New +$4.2M
AM icon
402
Antero Midstream
AM
$10.5B
$3.89M 0.02%
+360,264
New +$3.82M
FWONK icon
403
Liberty Media Series C
FWONK
$26B
$3.87M 0.02%
67,011
+66,935
+88,072% +$3.83M
BYD icon
404
Boyd Gaming
BYD
$6.01B
$3.85M 0.02%
70,555
-50,206
-42% -$2.83M
FATE icon
405
Fate Therapeutics
FATE
$297M
$3.84M 0.02%
380,862
+81,048
+27% +$1.52M
VRDN icon
406
Viridian Therapeutics
VRDN
$2.49B
$3.84M 0.02%
+131,539
New +$3.03M
KR icon
407
Kroger
KR
$35.2B
$3.83M 0.02%
85,804
-32,394
-27% -$1.49M
AXNX
408
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.82M 0.02%
61,016
+25,596
+72% +$1.7M
VRNS icon
409
Varonis Systems
VRNS
$5.23B
$3.81M 0.02%
159,151
-50,908
-24% -$1.16M
AXS icon
410
AXIS Capital
AXS
$7.31B
$3.79M 0.02%
+70,029
New +$3.78M
EA
411
DELISTED
Electronic Arts
EA
$3.79M 0.02%
30,981
-20,348
-40% -$2.56M
WOOF icon
412
Petco
WOOF
$820M
$3.78M 0.02%
+398,966
New +$4.09M
ETRN
413
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.77M 0.02%
+562,820
New +$4.37M
DISH
414
DELISTED
DISH Network Corp.
DISH
$3.76M 0.02%
267,493
+215,956
+419% +$3.19M
IRWD icon
415
Ironwood Pharmaceuticals
IRWD
$674M
$3.75M 0.02%
+302,565
New +$3.43M
KBR icon
416
KBR
KBR
$4.82B
$3.7M 0.02%
+70,090
New +$3.49M
NOVA
417
DELISTED
Sunnova Energy
NOVA
$3.65M 0.02%
202,576
-139,883
-41% -$2.82M
PRTA icon
418
Prothena Corp
PRTA
$467M
$3.64M 0.02%
60,432
+32,876
+119% +$1.93M
SWI
419
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.64M 0.02%
388,376
-84,209
-18% -$735K
TRIP icon
420
TripAdvisor
TRIP
$1.28B
$3.6M 0.02%
200,043
-510,823
-72% -$10.7M
AIZ icon
421
Assurant
AIZ
$13.9B
$3.59M 0.02%
+28,739
New +$3.83M
CGNX icon
422
Cognex
CGNX
$10.4B
$3.57M 0.02%
75,815
+56,895
+301% +$2.67M
LPLA icon
423
LPL Financial
LPLA
$29.6B
$3.57M 0.02%
16,497
+13,257
+409% +$3.1M
GPN icon
424
Global Payments
GPN
$25.3B
$3.56M 0.02%
35,844
+2,524
+8% +$263K
BFH icon
425
Bread Financial
BFH
$4.52B
$3.53M 0.02%
93,646
+25,912
+38% +$935K
15 16
17
18 19

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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.