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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
BWIN
601
Baldwin Insurance Group
BWIN
$2.99B
$1.62M 0.01%
63,573
-22,559
-26% -$627K
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.62M 0.01%
28,098
-231
-0.8% -$13.8K
PAG icon
603
Penske Automotive Group
PAG
$14.4B
$1.62M 0.01%
11,394
-5,888
-34% -$784K
VRTX icon
604
Vertex Pharmaceuticals
VRTX
$131B
$1.6M 0.01%
5,070
-6,096
-55% -$1.83M
SB icon
605
Safe Bulkers
SB
$781M
$1.59M 0.01%
429,730
-34,800
-7% -$117K
MCW
606
DELISTED
Mister Car Wash
MCW
$1.58M 0.01%
183,787
-12,779
-7% -$120K
BRY
607
DELISTED
Berry Corp
BRY
$1.58M 0.01%
201,079
-105,978
-35% -$919K
BLKB icon
608
Blackbaud
BLKB
$2.1B
$1.57M 0.01%
22,724
-23,982
-51% -$1.44M
RIVN icon
609
Rivian
RIVN
$22.9B
$1.57M 0.01%
101,614
+81,529
+406% +$1.38M
TXN icon
610
Texas Instruments
TXN
$250B
$1.56M 0.01%
8,360
-28,795
-77% -$5.06M
TIXT
611
DELISTED
TELUS International
TIXT
$1.55M 0.01%
76,800
-201,462
-72% -$4.35M
DAY
612
DELISTED
Dayforce
DAY
$1.55M 0.01%
+21,200
New +$1.5M
BAND
613
Bandwidth Inc
BAND
$1.74B
$1.55M 0.01%
101,706
+768
+0.8% +$15.4K
BBU
614
DELISTED
Brookfield Business Partners
BBU
$1.54M 0.01%
83,800
-317,200
-79% -$5.86M
BMY icon
615
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.01%
22,176
-462,302
-95% -$32.6M
CLDX icon
616
Celldex Therapeutics
CLDX
$3.35B
$1.53M 0.01%
42,636
-15,274
-26% -$659K
TFPM icon
617
Triple Flag Precious Metals
TFPM
$6.45B
$1.53M 0.01%
102,603
-509,497
-83% -$6.94M
RNR icon
618
RenaissanceRe
RNR
$13.3B
$1.53M 0.01%
7,619
+2,738
+56% +$551K
BVH
619
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.53M 0.01%
55,706
-20,180
-27% -$601K
VNDA icon
620
Vanda Pharmaceuticals
VNDA
$304M
$1.52M 0.01%
224,150
+5,342
+2% +$37.6K
OMAB icon
621
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.52M 0.01%
16,999
+7,259
+75% +$560K
RXRX icon
622
Recursion Pharmaceuticals
RXRX
$1.78B
$1.52M 0.01%
227,892
+83,879
+58% +$665K
IMGN
623
DELISTED
Immunogen Inc
IMGN
$1.52M 0.01%
394,654
+378,881
+2,402% +$1.61M
VKTX icon
624
Viking Therapeutics
VKTX
$3.84B
$1.51M 0.01%
90,426
+2,180
+2% +$22.5K
ES icon
625
Eversource Energy
ES
$27.2B
$1.5M 0.01%
19,133
+15,036
+367% +$1.19M
23 24
25
26 27

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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.