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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
PENN icon
501
PENN Entertainment
PENN
$2.53B
$2.61M 0.01%
87,886
-189,230
-68% -$5.87M
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.58M 0.01%
12,901
+11,661
+940% +$2.45M
HLX icon
503
Helix Energy Solutions
HLX
$1.49B
$2.58M 0.01%
333,003
-105,257
-24% -$822K
FORM icon
504
FormFactor
FORM
$10.3B
$2.57M 0.01%
80,813
-3,134
-4% -$89.8K
ED icon
505
Consolidated Edison
ED
$40.1B
$2.56M 0.01%
+26,808
New +$2.51M
LSPD icon
506
Lightspeed Commerce
LSPD
$1.42B
$2.53M 0.01%
166,400
+82,500
+98% +$1.31M
ATHM icon
507
Autohome
ATHM
$2.6B
$2.48M 0.01%
74,244
+29,958
+68% +$1.01M
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.48M 0.01%
22,735
-196
-0.9% -$21.7K
EW icon
509
Edwards Lifesciences
EW
$53.4B
$2.47M 0.01%
29,885
-288,880
-91% -$22.7M
AVT icon
510
Avnet
AVT
$7.87B
$2.46M 0.01%
54,509
+39,667
+267% +$1.77M
SAND
511
DELISTED
Sandstorm Gold
SAND
$2.46M 0.01%
422,200
-938,300
-69% -$5.13M
GNTX icon
512
Gentex
GNTX
$4.99B
$2.45M 0.01%
+87,352
New +$2.46M
CAAP icon
513
Corporacion America
CAAP
$6.42B
$2.44M 0.01%
239,207
+1,735
+0.7% +$16.5K
LPG icon
514
Dorian LPG
LPG
$1.95B
$2.42M 0.01%
121,280
-12,027
-9% -$245K
NFE icon
515
New Fortress Energy
NFE
$93M
$2.4M 0.01%
81,569
+2,446
+3% +$86.2K
BFAM icon
516
Bright Horizons
BFAM
$3.85B
$2.39M 0.01%
31,087
-10,587
-25% -$814K
DINO icon
517
HF Sinclair
DINO
$16.3B
$2.39M 0.01%
49,319
-166,470
-77% -$8.65M
SEE
518
DELISTED
Sealed Air
SEE
$2.38M 0.01%
51,933
+3,265
+7% +$162K
DCH
519
Dauch Corp
DCH
$1.6B
$2.37M 0.01%
303,964
+108,330
+55% +$930K
RGEN icon
520
Repligen
RGEN
$9.45B
$2.36M 0.01%
14,028
-2,956
-17% -$527K
ETN icon
521
Eaton
ETN
$176B
$2.35M 0.01%
13,689
+10,775
+370% +$1.79M
ABBV icon
522
AbbVie
ABBV
$443B
$2.31M 0.01%
14,520
-43,717
-75% -$6.68M
UPWK icon
523
Upwork
UPWK
$1.08B
$2.31M 0.01%
204,240
+51,261
+34% +$610K
ZUO
524
DELISTED
Zuora, Inc.
ZUO
$2.31M 0.01%
233,352
+30,166
+15% +$253K
DFIN icon
525
Donnelley Financial Solutions
DFIN
$1.22B
$2.3M 0.01%
56,344
-80,737
-59% -$3.43M
19 20
21
22 23

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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.