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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
KNSL icon
551
Kinsale Capital Group
KNSL
$8.59B
$1.98M 0.01%
+6,589
New +$1.93M
SNPS icon
552
Synopsys
SNPS
$78.8B
$1.98M 0.01%
5,115
+108
+2% +$38.6K
PLAB icon
553
Photronics
PLAB
$1.97B
$1.97M 0.01%
+119,047
New +$2.09M
AXIA
554
DELISTED
AXIA Energia
AXIA
$1.97M 0.01%
375,099
+161,887
+76% +$905K
MSM icon
555
MSC Industrial Direct
MSM
$6.77B
$1.97M 0.01%
+23,407
New +$1.94M
ESTC icon
556
Elastic
ESTC
$8.94B
$1.96M 0.01%
+33,867
New +$1.93M
JAMF
557
DELISTED
Jamf
JAMF
$1.95M 0.01%
100,499
+55,614
+124% +$1.11M
ICPT
558
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.95M 0.01%
145,291
+3,068
+2% +$53.1K
FSLY icon
559
Fastly Inc
FSLY
$4.78B
$1.95M 0.01%
+109,656
New +$1.39M
ITCI
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.94M 0.01%
35,756
+18,159
+103% +$878K
NVRO
561
DELISTED
NEVRO CORP.
NVRO
$1.94M 0.01%
53,539
-5,180
-9% -$182K
EME icon
562
Emcor
EME
$36.7B
$1.93M 0.01%
+11,845
New +$1.82M
AM icon
563
Antero Midstream
AM
$10.5B
$1.92M 0.01%
183,235
-177,029
-49% -$1.88M
BH icon
564
Biglari Holdings Class B
BH
$1.22B
$1.91M 0.01%
11,312
-542
-5% -$89.5K
TK icon
565
Teekay
TK
$1.06B
$1.91M 0.01%
309,500
-86,736
-22% -$464K
PRVA icon
566
Privia Health
PRVA
$2.78B
$1.9M 0.01%
+68,919
New +$1.82M
DEI icon
567
Douglas Emmett
DEI
$1.99B
$1.9M 0.01%
153,785
+142,672
+1,284% +$2.07M
NWG icon
568
NatWest
NWG
$76.9B
$1.88M 0.01%
285,430
+4,997
+2% +$35.3K
EA
569
DELISTED
Electronic Arts
EA
$1.88M 0.01%
15,590
-15,391
-50% -$1.81M
PCOR icon
570
Procore
PCOR
$9.45B
$1.87M 0.01%
+29,847
New +$1.75M
ALRM icon
571
Alarm.com
ALRM
$2.74B
$1.84M 0.01%
36,682
+16,031
+78% +$825K
GO icon
572
Grocery Outlet
GO
$1.07B
$1.83M 0.01%
64,787
+38,350
+145% +$1.1M
GPI icon
573
Group 1 Automotive
GPI
$3.14B
$1.83M 0.01%
8,082
+3,959
+96% +$840K
MUR icon
574
Murphy Oil
MUR
$4.99B
$1.82M 0.01%
+49,250
New +$1.97M
HAL icon
575
Halliburton
HAL
$27.4B
$1.82M 0.01%
+57,487
New +$2.13M
21 22
23
24 25

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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.