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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
DOCN icon
501
DigitalOcean
DOCN
$15.6B
$2.42M 0.01%
+95,107
New +$2.98M
AROC icon
502
Archrock
AROC
$5.85B
$2.42M 0.01%
+269,564
New +$2.16M
ARES icon
503
Ares Management
ARES
$33.7B
$2.41M 0.01%
+35,271
New +$2.54M
HLN icon
504
Haleon
HLN
$43.2B
$2.39M 0.01%
298,829
-12,227
-4% -$83.2K
TFC icon
505
Truist Financial
TFC
$64.7B
$2.35M 0.01%
54,580
-181,505
-77% -$7.96M
NVRO
506
DELISTED
NEVRO CORP.
NVRO
$2.33M 0.01%
58,719
+32,849
+127% +$1.37M
LEA icon
507
Lear
LEA
$8.16B
$2.33M 0.01%
+18,749
New +$2.48M
BAND
508
Bandwidth Inc
BAND
$1.74B
$2.32M 0.01%
100,938
+18,069
+22% +$329K
SF
509
Stifel
SF
$12.9B
$2.31M 0.01%
59,487
+49,579
+500% +$1.96M
CLF icon
510
Cleveland-Cliffs
CLF
$6.93B
$2.3M 0.01%
+142,849
New +$2.15M
IEX icon
511
IDEX
IEX
$17.6B
$2.29M 0.01%
+10,021
New +$2.24M
JWN
512
DELISTED
Nordstrom
JWN
$2.28M 0.01%
141,015
+126,938
+902% +$2.43M
CUTR
513
DELISTED
Cutera, Inc.
CUTR
$2.25M 0.01%
50,971
+12,956
+34% +$591K
CSCO icon
514
Cisco
CSCO
$447B
$2.24M 0.01%
47,070
-313,170
-87% -$14.3M
VNOM icon
515
Viper Energy
VNOM
$14.8B
$2.22M 0.01%
+69,978
New +$2.26M
ATCO
516
DELISTED
Atlas Corp.
ATCO
$2.22M 0.01%
+144,578
New +$2.18M
DKS icon
517
Dick's Sporting Goods
DKS
$18.1B
$2.21M 0.01%
+18,395
New +$2.07M
SI
518
DELISTED
Silvergate Capital Corporation
SI
$2.21M 0.01%
+126,843
New +$5.03M
HIMS icon
519
Hims & Hers Health
HIMS
$6.71B
$2.19M 0.01%
341,325
+231,004
+209% +$1.32M
LGF.A
520
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.17M 0.01%
379,685
-265,537
-41% -$1.88M
BWIN
521
Baldwin Insurance Group
BWIN
$2.99B
$2.17M 0.01%
86,132
-35,425
-29% -$976K
ASC icon
522
Ardmore Shipping
ASC
$707M
$2.15M 0.01%
149,350
+477
+0.3% +$6.34K
ABEV icon
523
Ambev
ABEV
$43.8B
$2.15M 0.01%
789,876
-1,955,801
-71% -$5.7M
BG icon
524
Bunge Global
BG
$21.7B
$2.14M 0.01%
21,417
+11,056
+107% +$1.06M
ELF icon
525
e.l.f. Beauty
ELF
$5.43B
$2.13M 0.01%
+38,558
New +$1.89M
19 20
21
22 23

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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.