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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
NTR icon
26
Nutrien
NTR
$32.1B
$168M 0.91%
2,270,856
-508,931
-18% -$39.3M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$110B
$150M 0.81%
3,537,602
-1,432,141
-29% -$62.9M
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$144M 0.78%
2,330,649
+458,857
+25% +$27.3M
RBA icon
29
RB Global
RBA
$16B
$129M 0.7%
2,286,642
+861,506
+60% +$50.8M
TSM icon
30
TSMC
TSM
$2.23T
$128M 0.69%
1,371,644
-162,211
-11% -$14.6M
AEM icon
31
Agnico Eagle Mines
AEM
$93.8B
$126M 0.68%
2,474,797
+113,147
+5% +$5.81M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$123M 0.67%
4,113,141
-393,898
-9% -$11.4M
IMO icon
33
Imperial Oil
IMO
$63.1B
$123M 0.66%
2,412,474
-41,801
-2% -$2.09M
DSGX icon
34
Descartes Systems
DSGX
$6.65B
$122M 0.66%
1,511,223
+11,759
+0.8% +$876K
KO icon
35
Coca-Cola
KO
$373B
$120M 0.65%
1,927,121
+184,757
+11% +$11.2M
BAC icon
36
Bank of America
BAC
$453B
$116M 0.63%
4,043,164
+1,631,154
+68% +$53.8M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.2B
$115M 0.62%
3,394,334
+594,448
+21% +$20M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$110M 0.59%
706,634
-146,259
-17% -$23.6M
DIS icon
39
Walt Disney
DIS
$178B
$108M 0.59%
1,082,931
-21,236
-2% -$2.14M
V icon
40
Visa
V
$671B
$102M 0.56%
454,450
+247,552
+120% +$55.1M
SU icon
41
Suncor Energy
SU
$74.7B
$102M 0.55%
3,276,946
-482,202
-13% -$15.7M
INTC icon
42
Intel
INTC
$509B
$96.6M 0.52%
2,956,422
+1,279,492
+76% +$36.2M
RCI icon
43
Rogers Communications
RCI
$19.4B
$95.9M 0.52%
2,070,282
-275,739
-12% -$13.1M
MFC icon
44
Manulife Financial
MFC
$72.6B
$94.9M 0.51%
5,171,256
+461,102
+10% +$8.77M
STN icon
45
Stantec
STN
$8.47B
$94.5M 0.51%
1,615,845
+240,087
+17% +$13M
PG icon
46
Procter & Gamble
PG
$335B
$93.1M 0.5%
625,863
+301,156
+93% +$43M
DHR icon
47
Danaher
DHR
$145B
$92.7M 0.5%
415,005
+271,583
+189% +$61.8M
MCD icon
48
McDonald's
MCD
$195B
$92.4M 0.5%
330,599
+20,122
+6% +$5.39M
TFII icon
49
TFI International
TFII
$12B
$91.1M 0.49%
763,515
+303,126
+66% +$35.3M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$83.5M 0.45%
802,833
-4,960
-0.6% -$479K
1
2
3 4 5

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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.