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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
FTS icon
26
Fortis
FTS
$28.7B
$152M 0.87%
3,792,768
+1,022,068
+37% +$40.1M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$151M 0.87%
852,893
+633,486
+289% +$109M
AMZN icon
28
Amazon
AMZN
$2.88T
$133M 0.77%
1,586,606
+745,045
+89% +$73.6M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$130M 0.75%
4,507,039
-54,950
-1% -$1.44M
AEM icon
30
Agnico Eagle Mines
AEM
$93.8B
$123M 0.71%
2,361,650
+963,025
+69% +$45.5M
IMO icon
31
Imperial Oil
IMO
$63.1B
$120M 0.69%
2,454,275
+274,075
+13% +$14.1M
SU icon
32
Suncor Energy
SU
$74.7B
$119M 0.69%
3,759,148
+755,728
+25% +$24.8M
TSM icon
33
TSMC
TSM
$2.23T
$114M 0.66%
1,533,855
-385,475
-20% -$27.9M
KO icon
34
Coca-Cola
KO
$373B
$111M 0.64%
1,742,364
+1,314,981
+308% +$79.4M
RCI icon
35
Rogers Communications
RCI
$19.4B
$110M 0.63%
2,346,021
+35,837
+2% +$1.53M
DSGX icon
36
Descartes Systems
DSGX
$6.65B
$105M 0.6%
1,499,464
-108,810
-7% -$7.44M
DIS icon
37
Walt Disney
DIS
$178B
$95.9M 0.55%
1,104,167
+997,407
+934% +$95.4M
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$95.5M 0.55%
1,871,792
-17,480
-0.9% -$933K
TSLA icon
39
Tesla
TSLA
$1.29T
$95.2M 0.55%
773,007
+561,448
+265% +$106M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.2B
$86.7M 0.5%
2,799,886
-2,040,476
-42% -$71.3M
MFC icon
41
Manulife Financial
MFC
$72.6B
$84M 0.48%
4,710,154
-488,844
-9% -$8.33M
RBA icon
42
RB Global
RBA
$16B
$82.3M 0.47%
1,425,136
+326,202
+30% +$19M
MCD icon
43
McDonald's
MCD
$195B
$81.8M 0.47%
310,477
+237,529
+326% +$62.7M
COST icon
44
Costco
COST
$421B
$81.1M 0.47%
177,750
+62,324
+54% +$30.5M
BCE icon
45
BCE
BCE
$21.6B
$80.9M 0.47%
1,842,334
+254,985
+16% +$11.5M
BAC icon
46
Bank of America
BAC
$453B
$79.9M 0.46%
2,412,010
+798,672
+50% +$27.5M
GIB icon
47
CGI
GIB
$15.3B
$77.8M 0.45%
902,447
+89,766
+11% +$7.4M
LIN icon
48
Linde
LIN
$221B
$75.7M 0.44%
232,189
+31,808
+16% +$9.97M
TECK icon
49
Teck Resources
TECK
$32.4B
$75M 0.43%
1,983,600
+334,505
+20% +$11.6M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$71.7M 0.41%
807,793
-261,499
-24% -$25M
1
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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.