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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
SNPS icon
601
Synopsys
SNPS
$78.8B
$1.6M 0.01%
5,007
-11,562
-70% -$3.62M
UPWK icon
602
Upwork
UPWK
$1.08B
$1.6M 0.01%
152,979
-52,299
-25% -$645K
LVS icon
603
Las Vegas Sands
LVS
$29.6B
$1.58M 0.01%
+32,813
New +$1.39M
GTM
604
ZoomInfo Technologies
GTM
$1.25B
$1.57M 0.01%
52,218
+22,361
+75% +$772K
SBH icon
605
Sally Beauty Holdings
SBH
$1.55B
$1.56M 0.01%
+124,465
New +$1.53M
K
606
DELISTED
Kellanova
K
$1.55M 0.01%
23,201
-23,360
-50% -$1.59M
CS
607
DELISTED
Credit Suisse Group
CS
$1.54M 0.01%
506,413
+484,717
+2,234% +$1.89M
CHKP icon
608
Check Point Software Technologies
CHKP
$13.7B
$1.54M 0.01%
12,198
-9,605
-44% -$1.2M
OSG
609
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.54M 0.01%
531,919
– –
OR icon
610
OR Royalties Inc
OR
$6.15B
$1.53M 0.01%
+127,000
New +$1.47M
DCH
611
Dauch Corp
DCH
$1.6B
$1.53M 0.01%
195,634
-152,696
-44% -$1.37M
FSM icon
612
Fortuna Silver Mines
FSM
$3.1B
$1.51M 0.01%
+402,700
New +$1.33M
HUBS icon
613
HubSpot
HUBS
$12B
$1.51M 0.01%
5,221
-9,850
-65% -$2.79M
UNP icon
614
Union Pacific
UNP
$177B
$1.51M 0.01%
7,269
-130,000
-95% -$26.7M
TKR icon
615
Timken Company
TKR
$9.1B
$1.5M 0.01%
+21,293
New +$1.49M
PAC icon
616
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.5M 0.01%
10,417
+1,693
+19% +$259K
BRFS
617
DELISTED
BRF SA
BRFS
$1.49M 0.01%
+943,208
New +$1.96M
KPTI icon
618
Karyopharm Therapeutics
KPTI
$45.1M
$1.47M 0.01%
28,819
+18,457
+178% +$1.28M
KZR
619
DELISTED
Kezar Life Sciences
KZR
$1.42M 0.01%
20,161
-7,107
-26% -$527K
MXL icon
620
MaxLinear
MXL
$6.95B
$1.41M 0.01%
41,521
-58,309
-58% -$1.98M
RXDX
621
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.41M 0.01%
+12,774
New +$828K
HOMB icon
622
Home BancShares
HOMB
$6.27B
$1.4M 0.01%
+61,331
New +$1.49M
BPOP icon
623
Popular Inc
BPOP
$11.3B
$1.4M 0.01%
+21,075
New +$1.47M
RDN icon
624
Radian Group
RDN
$4.92B
$1.4M 0.01%
73,244
+51,400
+235% +$1M
IRM icon
625
Iron Mountain
IRM
$37.7B
$1.39M 0.01%
+27,801
New +$1.4M
23 24
25
26 27

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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.