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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
HMC icon
426
Honda
HMC
$40.5B
$3.64M 0.02%
137,592
-229,864
-63% -$5.77M
LBTYK icon
427
Liberty Global Class C
LBTYK
$3.48B
$3.64M 0.02%
178,608
+147,630
+477% +$3.11M
PI icon
428
Impinj
PI
$5.46B
$3.64M 0.02%
26,843
+7,711
+40% +$983K
FSLR icon
429
First Solar
FSLR
$24B
$3.62M 0.02%
16,646
-49,986
-75% -$9.13M
DG icon
430
Dollar General
DG
$26.9B
$3.59M 0.02%
17,046
+14,909
+698% +$3.35M
MCK icon
431
McKesson
MCK
$99.9B
$3.58M 0.02%
10,066
-28,777
-74% -$10.4M
BE icon
432
Bloom Energy
BE
$69.6B
$3.54M 0.02%
177,702
-200,344
-53% -$4.39M
PHG icon
433
Philips
PHG
$26.8B
$3.52M 0.02%
223,855
-1,235
-0.5% -$17.8K
GOTU icon
434
Gaotu Techedu
GOTU
$401M
$3.52M 0.02%
+833,177
New +$3.25M
SBSW icon
435
Sibanye-Stillwater
SBSW
$7.42B
$3.49M 0.02%
419,899
-194,466
-32% -$1.89M
JOYY
436
JOYY Inc
JOYY
$3.64B
$3.49M 0.02%
112,011
+84,623
+309% +$2.85M
HMY icon
437
Harmony Gold Mining
HMY
$12B
$3.48M 0.02%
849,122
+646,476
+319% +$2.3M
CVS icon
438
CVS Health
CVS
$121B
$3.47M 0.02%
46,750
-166,443
-78% -$14M
AMBA icon
439
Ambarella
AMBA
$3.6B
$3.47M 0.02%
44,806
+31,476
+236% +$2.69M
ADBE icon
440
Adobe
ADBE
$108B
$3.47M 0.02%
9,000
-23,093
-72% -$8.21M
VRDN icon
441
Viridian Therapeutics
VRDN
$2.49B
$3.47M 0.02%
136,265
+4,726
+4% +$152K
AXNX
442
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.43M 0.02%
62,855
+1,839
+3% +$107K
LIVN icon
443
LivaNova
LIVN
$4.53B
$3.4M 0.02%
78,117
+59,545
+321% +$3.02M
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.6B
$3.38M 0.02%
40,614
-42,709
-51% -$3.26M
ARDX icon
445
Ardelyx
ARDX
$1.01B
$3.37M 0.02%
704,059
+56,964
+9% +$192K
SKYW icon
446
Skywest
SKYW
$4.21B
$3.36M 0.02%
151,570
+93,078
+159% +$1.82M
RVLV icon
447
Revolve Group
RVLV
$1.72B
$3.31M 0.02%
+126,000
New +$3.25M
J icon
448
Jacobs Solutions
J
$16.8B
$3.31M 0.02%
34,089
+21,213
+165% +$2.12M
SLAB icon
449
Silicon Laboratories
SLAB
$7.28B
$3.31M 0.02%
18,887
+14,571
+338% +$2.45M
PLAY icon
450
Dave & Buster's
PLAY
$370M
$3.28M 0.02%
89,200
+40,757
+84% +$1.63M
16 17
18
19 20

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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.