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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
RVNC
401
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.23M 0.02%
+131,452
New +$4.1M
PAC icon
402
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$4.22M 0.02%
21,654
+11,237
+108% +$2.04M
ERO icon
403
Ero Copper
ERO
$3.58B
$4.22M 0.02%
+238,800
New +$3.84M
OVV icon
404
Ovintiv
OVV
$17.2B
$4.18M 0.02%
+116,031
New +$5.12M
FVRR icon
405
Fiverr
FVRR
$324M
$4.13M 0.02%
118,143
-16,979
-13% -$620K
TDS icon
406
Telephone and Data Systems
TDS
$4.03B
$4.1M 0.02%
390,547
+89,176
+30% +$1.04M
CELH icon
407
Celsius Holdings
CELH
$7.28B
$4.09M 0.02%
132,075
+113,349
+605% +$3.58M
ZLAB icon
408
Zai Lab
ZLAB
$2.92B
$4.09M 0.02%
122,883
-70,519
-36% -$2.71M
SABR icon
409
Sabre
SABR
$892M
$4.06M 0.02%
947,339
+137,941
+17% +$790K
IAG icon
410
IAMGOLD
IAG
$10.1B
$4.05M 0.02%
1,483,077
-206,400
-12% -$525K
RDY icon
411
Dr. Reddy's Laboratories
RDY
$10.3B
$4.01M 0.02%
352,620
-474,300
-57% -$5.12M
ALTR
412
DELISTED
Altair Engineering Inc
ALTR
$3.96M 0.02%
54,907
+24,701
+82% +$1.46M
QTWO icon
413
Q2 Holdings
QTWO
$4.13B
$3.96M 0.02%
160,669
+54,636
+52% +$1.62M
MDB icon
414
MongoDB
MDB
$38B
$3.95M 0.02%
16,946
-54,197
-76% -$11.4M
KDNY
415
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.94M 0.02%
170,211
-65,605
-28% -$1.56M
GTE icon
416
Gran Tierra Energy
GTE
$336M
$3.86M 0.02%
435,311
-84,634
-16% -$732K
ARVN icon
417
Arvinas
ARVN
$589M
$3.85M 0.02%
141,091
-31,374
-18% -$991K
ARCH
418
DELISTED
Arch Resources, Inc.
ARCH
$3.84M 0.02%
29,242
-6,482
-18% -$938K
GH icon
419
Guardant Health
GH
$21.4B
$3.8M 0.02%
162,313
+145,415
+861% +$4.15M
CRM icon
420
Salesforce
CRM
$165B
$3.79M 0.02%
+18,950
New +$3.2M
WAT icon
421
Waters Corp
WAT
$40.6B
$3.75M 0.02%
+12,111
New +$3.92M
MOMO
422
Hello Group
MOMO
$850M
$3.68M 0.02%
+404,669
New +$3.86M
VECO icon
423
Veeco
VECO
$3.28B
$3.68M 0.02%
174,179
+34,418
+25% +$708K
RDWR icon
424
Radware
RDWR
$1.25B
$3.68M 0.02%
170,618
+1,945
+1% +$40.7K
WSO icon
425
Watsco Inc
WSO
$12.9B
$3.65M 0.02%
11,466
+10,509
+1,098% +$3.09M
15 16
17
18 19

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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.