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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
TXRH icon
576
Texas Roadhouse
TXRH
$13.6B
$1.75M 0.01%
+19,284
New +$1.85M
SMG icon
577
ScottsMiracle-Gro
SMG
$3.59B
$1.75M 0.01%
+36,070
New +$1.81M
IHG icon
578
InterContinental Hotels
IHG
$23.5B
$1.75M 0.01%
30,026
+18,163
+153% +$1.01M
BC icon
579
Brunswick
BC
$5.29B
$1.75M 0.01%
+24,273
New +$1.73M
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.75M 0.01%
28,329
+3,747
+15% +$228K
COLB icon
581
Columbia Banking Systems
COLB
$9.18B
$1.74M 0.01%
57,811
+10,672
+23% +$339K
MAXN
582
DELISTED
Maxeon Solar Technologies
MAXN
$1.74M 0.01%
+1,081
New +$2.14M
TEX icon
583
Terex
TEX
$7.57B
$1.72M 0.01%
+40,198
New +$1.62M
PLAY icon
584
Dave & Buster's
PLAY
$370M
$1.72M 0.01%
+48,443
New +$1.75M
DNLI icon
585
Denali Therapeutics
DNLI
$3.97B
$1.7M 0.01%
61,096
-51,436
-46% -$1.53M
CNCE
586
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.7M 0.01%
290,595
-9,763
-3% -$51.3K
PARA
587
DELISTED
Paramount Global Class B
PARA
$1.69M 0.01%
100,396
+46,466
+86% +$855K
PRDO icon
588
Perdoceo Education
PRDO
$1.99B
$1.69M 0.01%
+121,274
New +$1.55M
UAL icon
589
United Airlines
UAL
$41B
$1.68M 0.01%
+44,601
New +$1.81M
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M 0.01%
54,737
-72,625
-57% -$2.32M
CE icon
591
Celanese
CE
$4.86B
$1.66M 0.01%
+16,195
New +$1.61M
CNA icon
592
CNA Financial
CNA
$13.8B
$1.65M 0.01%
+39,102
New +$1.6M
MNKD icon
593
MannKind Corp
MNKD
$1.2B
$1.65M 0.01%
+313,409
New +$1.28M
NIU
594
Niu Technologies
NIU
$166M
$1.65M 0.01%
315,783
+22,412
+8% +$86.2K
BH icon
595
Biglari Holdings Class B
BH
$1.22B
$1.65M 0.01%
11,854
+98
+0.8% +$13.4K
ARQT icon
596
Arcutis Biotherapeutics
ARQT
$3.25B
$1.64M 0.01%
+110,726
New +$1.93M
SNN icon
597
Smith & Nephew
SNN
$12.6B
$1.63M 0.01%
+60,586
New +$1.52M
BZ icon
598
Kanzhun
BZ
$6.89B
$1.63M 0.01%
79,891
-11,144
-12% -$183K
VNDA icon
599
Vanda Pharmaceuticals
VNDA
$304M
$1.62M 0.01%
218,808
+99,878
+84% +$973K
ETSY icon
600
Etsy
ETSY
$7.4B
$1.6M 0.01%
+13,370
New +$1.53M
22 23
24
25 26

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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.