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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
PTGX icon
526
Protagonist Therapeutics
PTGX
$9.8B
$2.12M 0.01%
194,704
+3,511
+2% +$29.6K
KEY icon
527
KeyCorp
KEY
$24.6B
$2.12M 0.01%
121,803
-22,385
-16% -$394K
PI icon
528
Impinj
PI
$5.46B
$2.09M 0.01%
19,132
+14,005
+273% +$1.48M
KEYS icon
529
Keysight
KEYS
$60.5B
$2.08M 0.01%
12,154
-52
-0.4% -$8.87K
UMC icon
530
United Microelectronic
UMC
$48.6B
$2.08M 0.01%
318,186
-25,220
-7% -$167K
CAAP icon
531
Corporacion America
CAAP
$6.42B
$2.07M 0.01%
237,472
+3,879
+2% +$31.4K
BHP icon
532
BHP
BHP
$222B
$2.06M 0.01%
33,260
-88,780
-73% -$4.99M
ANET icon
533
Arista Networks
ANET
$257B
$2.06M 0.01%
+67,892
New +$2.09M
PRG icon
534
PROG Holdings
PRG
$1.7B
$2.05M 0.01%
121,528
-10,466
-8% -$179K
RRR icon
535
Red Rock Resorts
RRR
$3.67B
$2.05M 0.01%
51,236
-72,281
-59% -$2.97M
SYY icon
536
Sysco
SYY
$40B
$2.05M 0.01%
26,805
+704
+3% +$56.9K
TRU icon
537
TransUnion
TRU
$15.5B
$2.04M 0.01%
35,948
+30,173
+522% +$1.77M
WELL icon
538
Welltower
WELL
$169B
$2.04M 0.01%
31,089
+17,585
+130% +$1.13M
ACGL icon
539
Arch Capital
ACGL
$33.5B
$2.04M 0.01%
+32,420
New +$1.81M
PODD icon
540
Insulet
PODD
$10.2B
$2M 0.01%
+6,808
New +$1.88M
PII icon
541
Polaris
PII
$3.91B
$1.99M 0.01%
+19,670
New +$2.05M
PAG icon
542
Penske Automotive Group
PAG
$14.4B
$1.99M 0.01%
+17,282
New +$1.97M
EGY icon
543
Vaalco Energy
EGY
$592M
$1.96M 0.01%
429,728
+199,102
+86% +$1,000K
LNG icon
544
Cheniere Energy
LNG
$55B
$1.95M 0.01%
13,007
+11,107
+585% +$1.86M
IVV icon
545
iShares Core S&P 500 ETF
IVV
$910B
$1.95M 0.01%
5,068
-2,504
-33% -$966K
EFA icon
546
iShares MSCI EAFE ETF
EFA
$80.3B
$1.94M 0.01%
29,531
-11,260
-28% -$705K
GKOS icon
547
Glaukos
GKOS
$11.2B
$1.92M 0.01%
43,964
+22,381
+104% +$1.1M
NINE
548
DELISTED
Nine Energy Service
NINE
$1.92M 0.01%
+131,907
New +$1.03M
CECO icon
549
Ceco Environmental
CECO
$4.5B
$1.92M 0.01%
164,036
-15,949
-9% -$181K
CPAY icon
550
Corpay
CPAY
$27.9B
$1.89M 0.01%
10,313
+1,829
+22% +$335K
20 21
22
23 24

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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.