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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
HD icon
426
Home Depot
HD
$340B
$3.52M 0.02%
11,159
-104,235
-90% -$31.8M
TME icon
427
Tencent Music
TME
$14.2B
$3.5M 0.02%
422,412
+30,744
+8% +$173K
WMB icon
428
Williams Companies
WMB
$89.7B
$3.49M 0.02%
+106,059
New +$3.45M
CRWD icon
429
CrowdStrike
CRWD
$230B
$3.46M 0.02%
131,268
-38,080
-22% -$1.3M
ITUB icon
430
Itaú Unibanco
ITUB
$81.1B
$3.45M 0.02%
830,551
-646,563
-44% -$2.94M
NBR icon
431
Nabors Industries
NBR
$1.35B
$3.45M 0.02%
22,247
-26
-0.1% -$3.88K
FITB
432
Fifth Third Bancorp
FITB
$52.6B
$3.42M 0.02%
+104,228
New +$3.56M
JCI icon
433
Johnson Controls International
JCI
$91.8B
$3.42M 0.02%
53,381
-14,169
-21% -$867K
DLB icon
434
Dolby
DLB
$5.82B
$3.41M 0.02%
+48,353
New +$3.33M
VVNT
435
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.4M 0.02%
285,685
-34,975
-11% -$315K
VIPS icon
436
Vipshop
VIPS
$6.8B
$3.39M 0.02%
248,401
+9,365
+4% +$93K
NFE icon
437
New Fortress Energy
NFE
$93.8M
$3.36M 0.02%
79,123
+46,115
+140% +$2.23M
WEN icon
438
Wendy's
WEN
$1.65B
$3.33M 0.02%
+147,234
New +$3.14M
RDWR icon
439
Radware
RDWR
$1.25B
$3.33M 0.02%
168,673
-2,128
-1% -$44.5K
GOOS
440
Canada Goose Holdings
GOOS
$851M
$3.29M 0.02%
185,055
+23,714
+15% +$416K
HLX icon
441
Helix Energy Solutions
HLX
$1.49B
$3.23M 0.02%
438,260
+249,224
+132% +$1.5M
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$131B
$3.22M 0.02%
11,166
-17,269
-61% -$5.26M
FOXA icon
443
Fox Class A
FOXA
$27.4B
$3.22M 0.02%
106,148
-213,120
-67% -$6.5M
ITT icon
444
ITT
ITT
$19.3B
$3.19M 0.02%
39,316
+13,420
+52% +$1.04M
ADMA icon
445
ADMA Biologics
ADMA
$2.11B
$3.16M 0.02%
814,836
+649,198
+392% +$2M
TDS icon
446
Telephone and Data Systems
TDS
$4.05B
$3.16M 0.02%
+301,371
New +$3.73M
COGT icon
447
Cogent Biosciences
COGT
$6.48B
$3.16M 0.02%
272,984
+12,689
+5% +$157K
TROW icon
448
T. Rowe Price
TROW
$23.8B
$3.11M 0.02%
28,548
-9,038
-24% -$1.02M
STR
449
DELISTED
Sitio Royalties
STR
$3.1M 0.02%
107,571
+25,844
+32% +$748K
WK icon
450
Workiva
WK
$3.99B
$3.06M 0.02%
36,425
+1,493
+4% +$116K
16 17
18
19 20

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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.