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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
ULCC icon
526
Frontier Group Holdings
ULCC
$1.57B
$2.3M 0.01%
233,322
+190,147
+440% +$2.12M
VISN
527
Vistance Networks Inc
VISN
$2.62B
$2.25M 0.01%
353,762
-275,173
-44% -$2.08M
EQNR icon
528
Equinor
EQNR
$96.3B
$2.24M 0.01%
78,679
+9,074
+13% +$274K
QFIN icon
529
Qfin Holdings
QFIN
$1.52B
$2.23M 0.01%
115,090
+94,837
+468% +$1.99M
SMCI icon
530
Super Micro Computer
SMCI
$25.3B
$2.23M 0.01%
208,980
-163,490
-44% -$1.48M
TAL icon
531
TAL Education Group
TAL
$6.43B
$2.21M 0.01%
345,226
+81,475
+31% +$587K
FDS icon
532
Factset
FDS
$10.2B
$2.2M 0.01%
5,302
-6,329
-54% -$2.64M
AON icon
533
Aon
AON
$75.7B
$2.2M 0.01%
6,964
-8,432
-55% -$2.61M
AMN icon
534
AMN Healthcare
AMN
$1.34B
$2.19M 0.01%
26,378
+22,539
+587% +$2.12M
VMD icon
535
Viemed Healthcare
VMD
$349M
$2.17M 0.01%
223,900
+86,300
+63% +$752K
ROG icon
536
Rogers Corp
ROG
$2.46B
$2.13M 0.01%
13,030
-11,672
-47% -$1.68M
TMDX icon
537
Transmedics
TMDX
$3.11B
$2.12M 0.01%
+28,024
New +$1.94M
ENOV icon
538
Enovis
ENOV
$1.48B
$2.11M 0.01%
39,530
+14,035
+55% +$813K
EFA icon
539
iShares MSCI EAFE ETF
EFA
$80.3B
$2.11M 0.01%
29,531
– –
PEGA icon
540
Pegasystems
PEGA
$5.51B
$2.1M 0.01%
+86,766
New +$1.83M
IVV icon
541
iShares Core S&P 500 ETF
IVV
$910B
$2.08M 0.01%
5,068
– –
GWW icon
542
W.W. Grainger
GWW
$62.2B
$2.07M 0.01%
3,007
+1,149
+62% +$733K
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.07M 0.01%
358,171
-204,649
-36% -$1.31M
IAUX
544
i-80 Gold Corp
IAUX
$1.43B
$2.06M 0.01%
846,100
-29,000
-3% -$72.1K
ISEE
545
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.05M 0.01%
84,198
+70,123
+498% +$1.54M
OSG
546
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.05M 0.01%
525,025
-6,894
-1% -$24.8K
NVO
547
Novo Nordisk
NVO
$205B
$2.04M 0.01%
25,602
-369,260
-94% -$26.2M
CECO icon
548
Ceco Environmental
CECO
$4.5B
$2.03M 0.01%
144,947
-19,089
-12% -$270K
ITW icon
549
Illinois Tool Works
ITW
$82.9B
$2.02M 0.01%
+8,302
New +$1.94M
ITUB icon
550
Itaú Unibanco
ITUB
$80.9B
$1.99M 0.01%
463,458
-367,093
-44% -$1.56M
20 21
22
23 24

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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.