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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
HDB icon
651
HDFC Bank
HDB
$119B
$1.28M 0.01%
37,402
-23,396
-38% -$760K
J icon
652
Jacobs Solutions
J
$16.8B
$1.28M 0.01%
+12,876
New +$1.26M
RLI icon
653
RLI Corp
RLI
$5.87B
$1.27M 0.01%
19,392
+15,062
+348% +$937K
SCU
654
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.27M 0.01%
146,652
-29,355
-17% -$281K
TCN
655
DELISTED
Tricon Residential Inc.
TCN
$1.27M 0.01%
164,600
+46,200
+39% +$386K
ZION icon
656
Zions Bancorporation
ZION
$10.5B
$1.26M 0.01%
+25,693
New +$1.29M
SCI icon
657
Service Corp International
SCI
$11.3B
$1.26M 0.01%
+18,265
New +$1.22M
EXPD icon
658
Expeditors International
EXPD
$24.3B
$1.26M 0.01%
12,115
+6,294
+108% +$649K
RVTY icon
659
Revvity
RVTY
$13.1B
$1.26M 0.01%
+8,965
New +$1.21M
ATRC icon
660
AtriCure
ATRC
$2.21B
$1.25M 0.01%
28,254
+14,766
+109% +$617K
AZZ icon
661
AZZ Inc
AZZ
$4.52B
$1.23M 0.01%
30,578
+22,192
+265% +$872K
MRSN
662
DELISTED
Mersana Therapeutics
MRSN
$1.22M 0.01%
8,337
-2,010
-19% -$340K
NETI
663
DELISTED
Eneti Inc.
NETI
$1.2M 0.01%
+119,810
New +$1.06M
LSPD icon
664
Lightspeed Commerce
LSPD
$1.42B
$1.2M 0.01%
+83,900
New +$1.37M
DTM icon
665
DT Midstream
DTM
$13.8B
$1.2M 0.01%
+21,683
New +$1.24M
NIO icon
666
NIO
NIO
$11.3B
$1.2M 0.01%
122,641
-503,455
-80% -$5.8M
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.19M 0.01%
87,600
+13,995
+19% +$195K
KAMN
668
DELISTED
Kaman Corp
KAMN
$1.18M 0.01%
53,048
+30,900
+140% +$748K
NVRI icon
669
Enviri
NVRI
$564M
$1.18M 0.01%
187,239
+36,478
+24% +$217K
VIV icon
670
Telefônica Brasil
VIV
$18.1B
$1.18M 0.01%
164,488
-666,692
-80% -$4.98M
POWI icon
671
Power Integrations
POWI
$3.48B
$1.18M 0.01%
+16,392
New +$1.17M
NWSA icon
672
News Corp Class A
NWSA
$15.6B
$1.17M 0.01%
64,179
+46,724
+268% +$812K
LSAK icon
673
Lesaka Technologies
LSAK
$414M
$1.16M 0.01%
255,004
-3,950
-2% -$15.6K
MTG icon
674
MGIC Investment
MTG
$6.33B
$1.16M 0.01%
+89,215
New +$1.17M
LAC
675
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.14M 0.01%
60,200
+23,600
+64% +$573K
25 26
27
28 29

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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.