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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
BXC icon
626
BlueLinx
BXC
$705M
$1.38M 0.01%
19,374
+2,232
+13% +$152K
ALTR
627
DELISTED
Altair Engineering Inc
ALTR
$1.37M 0.01%
+30,206
New +$1.41M
ENOV icon
628
Enovis
ENOV
$1.48B
$1.36M 0.01%
+25,495
New +$1.32M
HWM icon
629
Howmet Aerospace
HWM
$113B
$1.36M 0.01%
+34,521
New +$1.26M
GDRX icon
630
GoodRx Holdings
GDRX
$1.27B
$1.36M 0.01%
+291,600
New +$1.44M
ATHM icon
631
Autohome
ATHM
$2.6B
$1.36M 0.01%
44,286
+2,712
+7% +$80.6K
TWOU
632
DELISTED
2U Inc
TWOU
$1.36M 0.01%
7,204
+1,956
+37% +$388K
SB icon
633
Safe Bulkers
SB
$781M
$1.35M 0.01%
464,530
+15,740
+4% +$43.6K
BTI icon
634
British American Tobacco
BTI
$124B
$1.35M 0.01%
33,787
-495,835
-94% -$19.5M
ANGI icon
635
Angi Inc
ANGI
$196M
$1.34M 0.01%
56,993
+28,891
+103% +$646K
AXIA
636
DELISTED
AXIA Energia
AXIA
$1.34M 0.01%
213,212
+25,643
+14% +$174K
HZO icon
637
MarineMax
HZO
$1.15B
$1.34M 0.01%
42,780
+22,436
+110% +$705K
MMM icon
638
3M
MMM
$94.2B
$1.33M 0.01%
13,295
-76,081
-85% -$7.76M
KFY icon
639
Korn Ferry
KFY
$4.36B
$1.32M 0.01%
+26,134
New +$1.39M
SMPL icon
640
Simply Good Foods
SMPL
$989M
$1.32M 0.01%
34,623
-26,863
-44% -$991K
KRYS icon
641
Krystal Biotech
KRYS
$9.72B
$1.31M 0.01%
16,591
-7,889
-32% -$586K
WKC icon
642
World Kinect Corp
WKC
$1.9B
$1.3M 0.01%
+47,597
New +$1.28M
TELL
643
DELISTED
Tellurian Inc.
TELL
$1.3M 0.01%
773,504
-1,070,025
-58% -$2.68M
VNO icon
644
Vornado Realty Trust
VNO
$7.41B
$1.29M 0.01%
+62,203
New +$1.42M
ZUO
645
DELISTED
Zuora, Inc.
ZUO
$1.29M 0.01%
203,186
-10,223
-5% -$72.3K
CDNA icon
646
CareDx
CDNA
$2.45B
$1.29M 0.01%
113,186
+26,521
+31% +$393K
YELP icon
647
Yelp
YELP
$1.32B
$1.29M 0.01%
47,197
-114,705
-71% -$3.64M
RYAM icon
648
Rayonier Advanced Materials
RYAM
$570M
$1.29M 0.01%
134,383
+55,050
+69% +$350K
ALDX icon
649
Aldeyra Therapeutics
ALDX
$86.9M
$1.29M 0.01%
184,894
-41,303
-18% -$236K
BTU icon
650
Peabody Energy
BTU
$2.94B
$1.29M 0.01%
48,670
+39,354
+422% +$1.08M
24 25
26
27 28

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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.