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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
ZION icon
676
Zions Bancorporation
ZION
$10.5B
$1.16M 0.01%
38,687
+12,994
+51% +$595K
PLRX icon
677
Pliant Therapeutics
PLRX
$66.9M
$1.16M 0.01%
+43,479
New +$1.24M
ATRO icon
678
Astronics
ATRO
$4.57B
$1.16M 0.01%
103,862
+28,231
+37% +$315K
AZTA icon
679
Azenta
AZTA
$1.49B
$1.15M 0.01%
25,880
+13,395
+107% +$663K
PGR icon
680
Progressive
PGR
$121B
$1.15M 0.01%
8,042
-22,217
-73% -$3.06M
CSTM icon
681
Constellium
CSTM
$3.95B
$1.14M 0.01%
74,298
-78,431
-51% -$1.14M
HUBB icon
682
Hubbell
HUBB
$26.8B
$1.12M 0.01%
+4,619
New +$1.11M
WW
683
DELISTED
WW International
WW
$1.12M 0.01%
271,880
-11,589
-4% -$50.7K
KEY icon
684
KeyCorp
KEY
$24.6B
$1.11M 0.01%
88,540
-33,263
-27% -$562K
OMF icon
685
OneMain Financial
OMF
$7.51B
$1.11M 0.01%
29,884
-410
-1% -$16.5K
HDB icon
686
HDFC Bank
HDB
$119B
$1.1M 0.01%
32,996
-4,406
-12% -$147K
CNA icon
687
CNA Financial
CNA
$13.8B
$1.09M 0.01%
28,044
-11,058
-28% -$463K
CRI icon
688
Carter's
CRI
$1.44B
$1.09M 0.01%
+15,205
New +$1.16M
TTE icon
689
TotalEnergies
TTE
$193B
$1.08M 0.01%
18,323
+6,997
+62% +$430K
CMPR icon
690
Cimpress
CMPR
$2.37B
$1.08M 0.01%
24,540
+10,285
+72% +$351K
AZZ icon
691
AZZ Inc
AZZ
$4.52B
$1.07M 0.01%
25,889
-4,689
-15% -$192K
GPN icon
692
Global Payments
GPN
$25.1B
$1.07M 0.01%
10,141
-25,703
-72% -$2.79M
BPMC
693
DELISTED
Blueprint Medicines
BPMC
$1.07M 0.01%
23,718
+9,265
+64% +$417K
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.01%
+201,455
New +$1.37M
DSKE
695
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.06M 0.01%
136,983
+36,217
+36% +$266K
CYD icon
696
China Yuchai International
CYD
$1.71B
$1.05M 0.01%
133,542
-320
-0.2% -$2.68K
WDC icon
697
Western Digital
WDC
$168B
$1.05M 0.01%
+36,785
New +$1.08M
RBBN icon
698
Ribbon Communications
RBBN
$377M
$1.05M 0.01%
306,023
+103,511
+51% +$378K
BBW icon
699
Build-A-Bear
BBW
$474M
$1.05M 0.01%
45,034
+26,673
+145% +$620K
ACCO icon
700
Acco Brands
ACCO
$399M
$1.04M 0.01%
196,315
+110,063
+128% +$630K
26 27
28
29 30

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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.