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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
BVH
551
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.89M 0.01%
75,886
+16,481
+28% +$340K
LESL icon
552
Leslie's
LESL
$7.21M
$1.89M 0.01%
+7,753
New +$2.15M
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
$1.87M 0.01%
22,954
+8,099
+55% +$826K
FORM icon
554
FormFactor
FORM
$10.3B
$1.87M 0.01%
83,947
+72,421
+628% +$1.69M
IBKR icon
555
Interactive Brokers
IBKR
$41.4B
$1.86M 0.01%
+102,908
New +$1.92M
TAL icon
556
TAL Education Group
TAL
$6.43B
$1.86M 0.01%
263,751
+16,057
+6% +$89K
BUR icon
557
Burford Capital
BUR
$968M
$1.85M 0.01%
226,678
-60,587
-21% -$502K
GPRE icon
558
Green Plains
GPRE
$1.09B
$1.85M 0.01%
+60,526
New +$1.87M
ARDX icon
559
Ardelyx
ARDX
$1.01B
$1.84M 0.01%
+647,095
New +$1.1M
TSCO icon
560
Tractor Supply
TSCO
$18.8B
$1.84M 0.01%
40,825
-15,610
-28% -$663K
CBAY
561
DELISTED
Cymabay Therapeutics
CBAY
$1.82M 0.01%
290,174
+25,112
+9% +$95.4K
MCW
562
DELISTED
Mister Car Wash
MCW
$1.81M 0.01%
+196,566
New +$1.82M
NWG icon
563
NatWest
NWG
$76.9B
$1.81M 0.01%
280,433
+167,749
+149% +$983K
ACDC icon
564
ProFrac Holding
ACDC
$958M
$1.81M 0.01%
71,791
-72,946
-50% -$1.61M
CSTM icon
565
Constellium
CSTM
$3.95B
$1.81M 0.01%
+152,729
New +$1.78M
FIS icon
566
Fidelity National Information Services
FIS
$22.8B
$1.8M 0.01%
26,566
-269,504
-91% -$19.1M
TK icon
567
Teekay
TK
$1.06B
$1.8M 0.01%
396,236
+41,509
+12% +$172K
FTCH
568
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.8M 0.01%
+379,664
New +$2.64M
OIS icon
569
Oil States International
OIS
$526M
$1.79M 0.01%
239,672
+137,246
+134% +$849K
CL icon
570
Colgate-Palmolive
CL
$74.1B
$1.79M 0.01%
22,676
+2,983
+15% +$224K
ESPR
571
DELISTED
Esperion Therapeutics
ESPR
$1.77M 0.01%
283,546
+132,042
+87% +$944K
CHTR icon
572
Charter Communications
CHTR
$18.7B
$1.77M 0.01%
5,207
-9,589
-65% -$3.37M
ICPT
573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.76M 0.01%
142,223
+6,030
+4% +$85.4K
ENLC
574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.76M 0.01%
+142,947
New +$1.65M
CPB icon
575
Campbell Soup
CPB
$6.94B
$1.76M 0.01%
30,945
+23,854
+336% +$1.25M
21 22
23
24 25

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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.