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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
IOT icon
451
Samsara
IOT
$24B
$3.28M 0.02%
+166,286
New +$2.64M
SIG icon
452
Signet Jewelers
SIG
$3.6B
$3.26M 0.02%
41,863
+31,413
+301% +$2.33M
NAT icon
453
Nordic American Tanker
NAT
$1.4B
$3.25M 0.02%
820,746
-13,653
-2% -$49K
CPRX
454
DELISTED
Catalyst Pharmaceutical
CPRX
$3.2M 0.02%
192,926
+163,060
+546% +$2.69M
NOA
455
North American Construction
NOA
$389M
$3.17M 0.02%
190,000
+150,600
+382% +$2.34M
WELL icon
456
Welltower
WELL
$169B
$3.17M 0.02%
44,176
+13,087
+42% +$949K
DUOL icon
457
Duolingo
DUOL
$6.74B
$3.14M 0.02%
+22,020
New +$2.26M
UEC icon
458
Uranium Energy
UEC
$5.54B
$3.14M 0.02%
1,088,623
-81,743
-7% -$296K
SPWR
459
DELISTED
SunPower Corporation Common Stock
SPWR
$3.13M 0.02%
225,946
-61,028
-21% -$957K
DAR icon
460
Darling Ingredients
DAR
$10.4B
$3.12M 0.02%
53,388
-80,106
-60% -$5.04M
HIG icon
461
Hartford Financial Services
HIG
$37.8B
$3.12M 0.02%
44,712
-34,723
-44% -$2.58M
ANET icon
462
Arista Networks
ANET
$257B
$3.08M 0.02%
73,356
+5,464
+8% +$188K
TEX icon
463
Terex
TEX
$7.57B
$3.07M 0.02%
63,405
+23,207
+58% +$1.19M
HES
464
DELISTED
Hess
HES
$3.06M 0.02%
+23,153
New +$3.22M
SWI
465
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.03M 0.02%
351,940
-36,436
-9% -$339K
VMW
466
DELISTED
VMware, Inc
VMW
$3.01M 0.02%
24,133
-300
-1% -$36K
KOS icon
467
Kosmos Energy
KOS
$1.51B
$3M 0.02%
403,437
-542,332
-57% -$3.97M
HD icon
468
Home Depot
HD
$341B
$3M 0.02%
10,169
-990
-9% -$304K
NTNX icon
469
Nutanix
NTNX
$18.4B
$3M 0.02%
115,295
-504,208
-81% -$13.6M
CBAY
470
DELISTED
Cymabay Therapeutics
CBAY
$2.97M 0.02%
340,638
+50,464
+17% +$404K
COGT icon
471
Cogent Biosciences
COGT
$6.47B
$2.97M 0.02%
274,915
+1,931
+0.7% +$24.7K
IP icon
472
International Paper
IP
$21.8B
$2.95M 0.02%
81,899
-104,360
-56% -$3.87M
BTU icon
473
Peabody Energy
BTU
$2.94B
$2.94M 0.02%
114,947
+66,277
+136% +$1.76M
WOOF icon
474
Petco
WOOF
$817M
$2.91M 0.02%
323,713
-75,253
-19% -$779K
GKOS icon
475
Glaukos
GKOS
$11.2B
$2.91M 0.02%
58,066
+14,102
+32% +$685K
17 18
19
20 21

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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.