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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
CRUS icon
451
Cirrus Logic
CRUS
$6.08B
$3.06M 0.02%
+41,066
New +$2.95M
SMCI icon
452
Super Micro Computer
SMCI
$25.3B
$3.06M 0.02%
+372,470
New +$2.84M
T icon
453
AT&T
T
$168B
$3.03M 0.02%
164,329
-841,474
-84% -$15.1M
HOG icon
454
Harley-Davidson
HOG
$2.9B
$3.02M 0.02%
+72,512
New +$3.09M
VMW
455
DELISTED
VMware, Inc
VMW
$3M 0.02%
24,433
+309
+1% +$35.6K
ROG icon
456
Rogers Corp
ROG
$2.46B
$2.95M 0.02%
+24,702
New +$3.84M
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
$2.94M 0.02%
64,347
-20,009
-24% -$806K
HTGC icon
458
Hercules Capital
HTGC
$3.17B
$2.93M 0.02%
221,679
+208,021
+1,523% +$2.83M
MA icon
459
Mastercard
MA
$497B
$2.92M 0.02%
8,399
-63,738
-88% -$21M
PHG icon
460
Philips
PHG
$26.8B
$2.89M 0.02%
225,090
+8,736
+4% +$105K
ECL icon
461
Ecolab
ECL
$77.4B
$2.88M 0.02%
+19,789
New +$2.91M
RGEN icon
462
Repligen
RGEN
$9.45B
$2.88M 0.02%
+16,984
New +$3.08M
PH icon
463
Parker-Hannifin
PH
$134B
$2.87M 0.02%
9,868
+3,974
+67% +$1.14M
CWK icon
464
Cushman & Wakefield Ltd
CWK
$3.37B
$2.86M 0.02%
+229,596
New +$2.65M
QTWO icon
465
Q2 Holdings
QTWO
$4.13B
$2.85M 0.02%
106,033
+56,473
+114% +$1.58M
IR icon
466
Ingersoll Rand
IR
$32.7B
$2.84M 0.02%
54,413
+24,559
+82% +$1.25M
PSO icon
467
Pearson
PSO
$9.78B
$2.82M 0.02%
250,312
+227,493
+997% +$2.5M
CORT icon
468
Corcept Therapeutics
CORT
$11.9B
$2.82M 0.02%
138,743
+56,445
+69% +$1.41M
ARMK icon
469
Aramark
ARMK
$16.1B
$2.81M 0.02%
+94,179
New +$2.6M
SIVB
470
DELISTED
SVB Financial Group
SIVB
$2.77M 0.02%
12,021
+9,571
+391% +$2.38M
EDU icon
471
New Oriental
EDU
$8.33B
$2.75M 0.02%
78,992
+8,986
+13% +$254K
BLKB icon
472
Blackbaud
BLKB
$2.1B
$2.75M 0.02%
46,706
+29,393
+170% +$1.65M
AA icon
473
Alcoa
AA
$13.1B
$2.74M 0.02%
+60,361
New +$2.63M
NTAP icon
474
NetApp
NTAP
$40.2B
$2.69M 0.02%
44,826
+37,958
+553% +$2.52M
GIS icon
475
General Mills
GIS
$20.8B
$2.68M 0.02%
31,925
-156,302
-83% -$12.7M
17 18
19
20 21

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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.