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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
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
$1.46M 0.01%
29,616
+6,662
+29% +$598K
ASC icon
627
Ardmore Shipping
ASC
$707M
$1.44M 0.01%
96,582
-52,768
-35% -$829K
LAD icon
628
Lithia Motors
LAD
$8.32B
$1.43M 0.01%
+6,253
New +$1.52M
ACRS icon
629
Aclaris Therapeutics
ACRS
$863M
$1.43M 0.01%
176,650
+159,804
+949% +$2.03M
MPC icon
630
Marathon Petroleum
MPC
$100B
$1.42M 0.01%
+10,559
New +$1.32M
KAMN
631
DELISTED
Kaman Corp
KAMN
$1.42M 0.01%
62,231
+9,183
+17% +$219K
CLF icon
632
Cleveland-Cliffs
CLF
$6.93B
$1.42M 0.01%
77,475
-65,374
-46% -$1.29M
NUE icon
633
Nucor
NUE
$61.8B
$1.41M 0.01%
9,121
-56,349
-86% -$8.96M
CWK icon
634
Cushman & Wakefield Ltd
CWK
$3.37B
$1.41M 0.01%
133,578
-96,018
-42% -$1.23M
NRDS icon
635
NerdWallet
NRDS
$639M
$1.41M 0.01%
+86,942
New +$1.31M
MYGN icon
636
Myriad Genetics
MYGN
$303M
$1.4M 0.01%
60,443
+49,408
+448% +$1M
KR icon
637
Kroger
KR
$35.1B
$1.4M 0.01%
28,384
-57,420
-67% -$2.62M
DGX icon
638
Quest Diagnostics
DGX
$26.1B
$1.4M 0.01%
9,878
+4,140
+72% +$592K
ASRT
639
DELISTED
Assertio
ASRT
$1.38M 0.01%
14,406
+1,356
+10% +$102K
TPH
640
DELISTED
Tri Pointe Homes
TPH
$1.37M 0.01%
+54,015
New +$1.22M
ETNB
641
DELISTED
89bio
ETNB
$1.36M 0.01%
+89,339
New +$1.16M
CNM icon
642
Core & Main
CNM
$8.64B
$1.36M 0.01%
58,877
+41,489
+239% +$914K
DTM icon
643
DT Midstream
DTM
$13.8B
$1.35M 0.01%
27,431
+5,748
+27% +$298K
POWL icon
644
Powell Industries
POWL
$7.43B
$1.33M 0.01%
93,822
+49,953
+114% +$692K
LAC
645
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.33M 0.01%
61,100
+900
+1% +$19.9K
LIND icon
646
Lindblad Expeditions
LIND
$2.26B
$1.33M 0.01%
138,759
+49,544
+56% +$498K
ATI icon
647
ATI
ATI
$30.9B
$1.33M 0.01%
33,609
-104,503
-76% -$3.95M
DESP
648
DELISTED
Despegar.com
DESP
$1.32M 0.01%
214,505
+56,342
+36% +$349K
BWA icon
649
BorgWarner
BWA
$13.8B
$1.31M 0.01%
+30,394
New +$1.26M
ARQT icon
650
Arcutis Biotherapeutics
ARQT
$3.25B
$1.31M 0.01%
119,029
+8,303
+7% +$120K
24 25
26
27 28

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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.