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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
HGV icon
476
Hilton Grand Vacations
HGV
$3.49B
$2.66M 0.02%
+69,023
New +$2.73M
CVLT icon
477
Commault Systems
CVLT
$6.26B
$2.63M 0.02%
41,925
-23,378
-36% -$1.45M
BFAM icon
478
Bright Horizons
BFAM
$3.85B
$2.63M 0.02%
+41,674
New +$2.73M
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.61M 0.02%
+22,931
New +$1.9M
SCHW
480
Charles Schwab
SCHW
$190B
$2.6M 0.02%
31,221
-604,117
-95% -$46.9M
VECO icon
481
Veeco
VECO
$3.28B
$2.6M 0.01%
+139,761
New +$2.63M
TDC icon
482
Teradata
TDC
$2.57B
$2.59M 0.01%
+77,022
New +$2.48M
CLDX icon
483
Celldex Therapeutics
CLDX
$3.35B
$2.58M 0.01%
57,910
-22,740
-28% -$812K
U icon
484
Unity
U
$20.2B
$2.56M 0.01%
+89,630
New +$2.81M
DEO icon
485
Diageo
DEO
$52.8B
$2.55M 0.01%
14,329
-60,771
-81% -$10.7M
NAT icon
486
Nordic American Tanker
NAT
$1.4B
$2.55M 0.01%
834,399
+67,425
+9% +$218K
SNAP icon
487
Snap
SNAP
$8.96B
$2.55M 0.01%
+284,889
New +$2.81M
PTCT icon
488
PTC Therapeutics
PTCT
$6.01B
$2.53M 0.01%
66,347
-9,336
-12% -$388K
LPG icon
489
Dorian LPG
LPG
$1.95B
$2.53M 0.01%
133,307
+3,876
+3% +$69.4K
KSS icon
490
Kohl's
KSS
$2.22B
$2.52M 0.01%
+99,975
New +$2.83M
PARR icon
491
Par Pacific Holdings
PARR
$4.12B
$2.52M 0.01%
+108,424
New +$2.36M
WBD icon
492
Warner Bros
WBD
$69.6B
$2.51M 0.01%
265,162
+29,956
+13% +$338K
EQNR icon
493
Equinor
EQNR
$96.3B
$2.49M 0.01%
69,605
-913,037
-93% -$32.8M
TNL icon
494
Travel + Leisure Co
TNL
$4.58B
$2.47M 0.01%
67,905
+55,333
+440% +$2.07M
DASH icon
495
DoorDash
DASH
$93.7B
$2.46M 0.01%
50,397
+28,432
+129% +$1.48M
MSI icon
496
Motorola Solutions
MSI
$77B
$2.46M 0.01%
9,542
+4,429
+87% +$1.11M
BRY
497
DELISTED
Berry Corp
BRY
$2.46M 0.01%
307,057
+45,639
+17% +$391K
IAUX
498
i-80 Gold Corp
IAUX
$1.43B
$2.44M 0.01%
+875,100
New +$2.01M
CEG icon
499
Constellation Energy
CEG
$98.7B
$2.43M 0.01%
28,230
-6,427
-19% -$578K
SEE
500
DELISTED
Sealed Air
SEE
$2.43M 0.01%
48,668
+32,750
+206% +$1.6M
18 19
20
21 22

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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.