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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
SEI
676
Solaris Energy Infrastructure
SEI
$3.94B
$1.13M 0.01%
114,294
+53,091
+87% +$581K
VFC icon
677
VF Corp
VFC
$5.79B
$1.13M 0.01%
+40,913
New +$1.2M
RXRX icon
678
Recursion Pharmaceuticals
RXRX
$1.78B
$1.11M 0.01%
+144,013
New +$1.41M
SGMO
679
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.1M 0.01%
349,894
-255,044
-42% -$990K
AMBA icon
680
Ambarella
AMBA
$3.6B
$1.1M 0.01%
+13,330
New +$887K
WW
681
DELISTED
WW International
WW
$1.09M 0.01%
283,469
+2,471
+0.9% +$9.9K
PLYA
682
DELISTED
Playa Hotels & Resorts
PLYA
$1.08M 0.01%
165,440
+148,380
+870% +$881K
TWNK
683
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.08M 0.01%
+48,055
New +$1.21M
AU icon
684
AngloGold Ashanti
AU
$48.1B
$1.08M 0.01%
+55,470
New +$910K
FDMT icon
685
4D Molecular Therapeutics
FDMT
$609M
$1.07M 0.01%
+48,198
New +$744K
D icon
686
Dominion Energy
D
$60.3B
$1.07M 0.01%
17,389
+6,839
+65% +$429K
DLTR icon
687
Dollar Tree
DLTR
$24.9B
$1.06M 0.01%
7,518
+2,686
+56% +$400K
ORCL icon
688
Oracle
ORCL
$450B
$1.06M 0.01%
13,006
-7,713
-37% -$586K
EXPE icon
689
Expedia Group
EXPE
$39.4B
$1.06M 0.01%
12,133
-218,630
-95% -$20.7M
HRB icon
690
H&R Block
HRB
$6.76B
$1.06M 0.01%
+29,104
New +$1.18M
VMD icon
691
Viemed Healthcare
VMD
$349M
$1.04M 0.01%
137,600
-4,000
-3% -$27.1K
MGY icon
692
Magnolia Oil & Gas
MGY
$6.13B
$1.04M 0.01%
+44,190
New +$1.08M
GWW icon
693
W.W. Grainger
GWW
$62.2B
$1.03M 0.01%
1,858
-209
-10% -$118K
ALEC icon
694
Alector
ALEC
$228M
$1.03M 0.01%
111,888
-219,722
-66% -$1.92M
MET icon
695
MetLife
MET
$61.9B
$1.03M 0.01%
14,263
-21,690
-60% -$1.55M
AL
696
DELISTED
Air Lease Corp
AL
$1.03M 0.01%
+26,864
New +$966K
LIVN icon
697
LivaNova
LIVN
$4.53B
$1.03M 0.01%
18,572
+13,974
+304% +$714K
CNDT icon
698
Conduent
CNDT
$252M
$1.03M 0.01%
254,209
-140,740
-36% -$539K
OPK icon
699
Opko Health
OPK
$1.04B
$1.02M 0.01%
818,624
+61,384
+8% +$96.7K
ADP icon
700
Automatic Data Processing
ADP
$110B
$1.02M 0.01%
4,282
-56,658
-93% -$13.9M
26 27
28
29 30

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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.