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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
ALDX icon
576
Aldeyra Therapeutics
ALDX
$86.9M
$1.82M 0.01%
183,070
-1,824
-1% -$12.9K
ASML icon
577
ASML
ASML
$710B
$1.82M 0.01%
2,667
+2,277
+584% +$1.46M
ATRC icon
578
AtriCure
ATRC
$2.21B
$1.81M 0.01%
43,615
+15,361
+54% +$637K
TTWO icon
579
Take-Two Interactive
TTWO
$45.2B
$1.79M 0.01%
15,038
-114,695
-88% -$12.8M
BCH icon
580
Banco de Chile
BCH
$20.5B
$1.79M 0.01%
91,710
+80,070
+688% +$1.66M
PTC icon
581
PTC
PTC
$16.7B
$1.78M 0.01%
+13,899
New +$1.77M
VAL icon
582
Valaris
VAL
$5.91B
$1.77M 0.01%
27,222
+12,806
+89% +$893K
EYE icon
583
National Vision
EYE
$1.51B
$1.77M 0.01%
+93,770
New +$3.05M
WK icon
584
Workiva
WK
$4.01B
$1.75M 0.01%
17,088
-19,337
-53% -$1.75M
CDNA icon
585
CareDx
CDNA
$2.45B
$1.72M 0.01%
188,686
+75,500
+67% +$966K
PCRX icon
586
Pacira BioSciences
PCRX
$924M
$1.71M 0.01%
41,923
+25,930
+162% +$1.03M
GL icon
587
Globe Life
GL
$14B
$1.71M 0.01%
+15,542
New +$1.82M
PODD icon
588
Insulet
PODD
$10.2B
$1.71M 0.01%
5,350
-1,458
-21% -$432K
INFN
589
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M 0.01%
+219,682
New +$1.6M
NARI
590
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.69M 0.01%
+27,439
New +$1.65M
EGY icon
591
Vaalco Energy
EGY
$592M
$1.69M 0.01%
373,816
-55,912
-13% -$256K
HSY icon
592
Hershey
HSY
$37.4B
$1.69M 0.01%
6,626
-88,860
-93% -$20.9M
SCCO icon
593
Southern Copper
SCCO
$158B
$1.68M 0.01%
+24,075
New +$1.62M
BUR icon
594
Burford Capital
BUR
$968M
$1.68M 0.01%
151,807
-74,871
-33% -$621K
DRD
595
DRDGold
DRD
$2.06B
$1.67M 0.01%
174,672
+103,830
+147% +$833K
UNP icon
596
Union Pacific
UNP
$177B
$1.66M 0.01%
8,257
+988
+14% +$200K
OIS icon
597
Oil States International
OIS
$526M
$1.65M 0.01%
198,100
-41,572
-17% -$352K
LNTH icon
598
Lantheus
LNTH
$6.59B
$1.65M 0.01%
+19,936
New +$1.29M
ESGR
599
DELISTED
Enstar Group
ESGR
$1.63M 0.01%
7,043
+4,179
+146% +$990K
CL icon
600
Colgate-Palmolive
CL
$74.1B
$1.62M 0.01%
21,544
-1,132
-5% -$84.2K
22 23
24
25 26

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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.