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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
VNOM icon
651
Viper Energy
VNOM
$14.8B
$1.31M 0.01%
46,649
-23,329
-33% -$700K
SCS
652
DELISTED
Steelcase
SCS
$1.31M 0.01%
155,058
+120,042
+343% +$921K
OPK icon
653
Opko Health
OPK
$1.04B
$1.3M 0.01%
890,430
+71,806
+9% +$92.4K
RYAM icon
654
Rayonier Advanced Materials
RYAM
$570M
$1.3M 0.01%
207,234
+72,851
+54% +$508K
PARR icon
655
Par Pacific Holdings
PARR
$4.12B
$1.29M 0.01%
44,091
-64,333
-59% -$1.72M
BZH icon
656
Beazer Homes USA
BZH
$874M
$1.29M 0.01%
81,023
+24,719
+44% +$366K
HGV icon
657
Hilton Grand Vacations
HGV
$3.49B
$1.28M 0.01%
28,850
-40,173
-58% -$1.82M
TCN
658
DELISTED
Tricon Residential Inc.
TCN
$1.28M 0.01%
164,600
– –
LSTR icon
659
Landstar System
LSTR
$6.4B
$1.27M 0.01%
+7,104
New +$1.25M
MOG.A icon
660
Moog Inc Class A
MOG.A
$13.5B
$1.27M 0.01%
12,617
+3,441
+38% +$332K
ANGI icon
661
Angi Inc
ANGI
$196M
$1.26M 0.01%
55,593
-1,400
-2% -$35.9K
NVST icon
662
Envista
NVST
$4.51B
$1.26M 0.01%
+30,865
New +$1.17M
NVRI icon
663
Enviri
NVRI
$564M
$1.25M 0.01%
183,368
-3,871
-2% -$29.2K
OSUR icon
664
OraSure Technologies
OSUR
$277M
$1.25M 0.01%
206,858
+55,013
+36% +$311K
PRDO icon
665
Perdoceo Education
PRDO
$1.99B
$1.25M 0.01%
92,937
-28,337
-23% -$397K
WM icon
666
Waste Management
WM
$89.6B
$1.24M 0.01%
7,605
-104,974
-93% -$16.1M
NETI
667
DELISTED
Eneti Inc.
NETI
$1.24M 0.01%
132,435
+12,625
+11% +$126K
ATSG
668
DELISTED
Air Transport Services Group
ATSG
$1.24M 0.01%
59,374
+49,846
+523% +$1.2M
ACLS icon
669
Axcelis
ACLS
$4.42B
$1.23M 0.01%
+9,216
New +$1.08M
LSAK icon
670
Lesaka Technologies
LSAK
$414M
$1.2M 0.01%
251,005
-3,999
-2% -$17.8K
NIU
671
Niu Technologies
NIU
$166M
$1.2M 0.01%
290,075
-25,708
-8% -$119K
BXC icon
672
BlueLinx
BXC
$705M
$1.2M 0.01%
17,614
-1,760
-9% -$142K
LESL icon
673
Leslie's
LESL
$7.21M
$1.17M 0.01%
5,336
-2,417
-31% -$628K
KMT icon
674
Kennametal
KMT
$2.32B
$1.17M 0.01%
42,554
+20,020
+89% +$552K
CBRE icon
675
CBRE Group
CBRE
$44B
$1.17M 0.01%
+16,096
New +$1.32M
25 26
27
28 29

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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.