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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
AIZ icon
476
Assurant
AIZ
$13.9B
$2.9M 0.02%
24,156
-4,583
-16% -$573K
BCRX icon
477
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.9M 0.02%
347,611
+319,815
+1,151% +$3.08M
KMB icon
478
Kimberly-Clark
KMB
$36.8B
$2.9M 0.02%
21,582
+19,169
+794% +$2.49M
CTAS icon
479
Cintas
CTAS
$80.3B
$2.89M 0.02%
25,000
+16,908
+209% +$1.86M
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$2.84M 0.02%
14,032
-24,446
-64% -$3.92M
ZTO icon
481
ZTO Express
ZTO
$17.4B
$2.84M 0.02%
99,012
-137,135
-58% -$3.74M
TAP icon
482
Molson Coors Class B
TAP
$7.85B
$2.83M 0.02%
+54,746
New +$2.83M
AGIO icon
483
Agios Pharmaceuticals
AGIO
$2B
$2.81M 0.02%
122,534
-29,608
-19% -$786K
VRSK icon
484
Verisk Analytics
VRSK
$24.2B
$2.81M 0.02%
14,658
-38,744
-73% -$7.02M
UNM icon
485
Unum
UNM
$14.7B
$2.81M 0.02%
+71,038
New +$2.93M
PTGX icon
486
Protagonist Therapeutics
PTGX
$9.8B
$2.81M 0.02%
122,024
-72,680
-37% -$1.22M
MA icon
487
Mastercard
MA
$497B
$2.77M 0.02%
7,636
-763
-9% -$277K
TSCO icon
488
Tractor Supply
TSCO
$18.8B
$2.76M 0.02%
58,720
+17,895
+44% +$815K
L icon
489
Loews
L
$23B
$2.75M 0.01%
+47,414
New +$2.81M
CSCO icon
490
Cisco
CSCO
$447B
$2.73M 0.01%
52,264
+5,194
+11% +$254K
HAS icon
491
Hasbro
HAS
$13.6B
$2.72M 0.01%
+50,651
New +$2.89M
ADMA icon
492
ADMA Biologics
ADMA
$2.11B
$2.71M 0.01%
818,184
+3,348
+0.4% +$11.6K
BRFS
493
DELISTED
BRF SA
BRFS
$2.69M 0.01%
2,104,114
+1,160,906
+123% +$1.63M
PPL
494
PPL Corp
PPL
$26.8B
$2.67M 0.01%
+96,075
New +$2.72M
ROCC
495
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.67M 0.01%
65,338
-58,345
-47% -$2.39M
GOGL
496
DELISTED
Golden Ocean Group
GOGL
$2.66M 0.01%
279,626
-269,160
-49% -$2.54M
WDAY icon
497
Workday
WDAY
$51B
$2.64M 0.01%
12,788
-141,513
-92% -$25.7M
ELAN icon
498
Elanco Animal Health
ELAN
$11.2B
$2.64M 0.01%
+280,916
New +$3.31M
TWNK
499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.64M 0.01%
105,951
+57,896
+120% +$1.36M
HSIC icon
500
Henry Schein
HSIC
$10B
$2.61M 0.01%
+32,009
New +$2.61M
18 19
20
21 22

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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.