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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
RDFN
701
DELISTED
Redfin
RDFN
$1.04M 0.01%
+114,875
New +$857K
SCU
702
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.04M 0.01%
120,626
-26,026
-18% -$234K
ATEN icon
703
A10 Networks
ATEN
$1.96B
$1.04M 0.01%
+66,884
New +$1.02M
NDAQ icon
704
Nasdaq
NDAQ
$54.6B
$1.03M 0.01%
+18,788
New +$1.09M
AGS
705
DELISTED
PlayAGS
AGS
$1.02M 0.01%
142,950
+10,930
+8% +$68.2K
ASO icon
706
Academy Sports + Outdoors
ASO
$3.03B
$1.02M 0.01%
15,599
+8,675
+125% +$511K
CPE
707
DELISTED
Callon Petroleum Company
CPE
$1.01M 0.01%
30,314
+7,225
+31% +$272K
OZK icon
708
Bank OZK
OZK
$5.7B
$1.01M 0.01%
+29,620
New +$1.24M
CALX icon
709
Calix
CALX
$2.51B
$1.01M 0.01%
+18,870
New +$1.03M
ACHC icon
710
Acadia Healthcare
ACHC
$2.82B
$1.01M 0.01%
+13,975
New +$1.09M
CCK icon
711
Crown Holdings
CCK
$12.9B
$1.01M 0.01%
+12,170
New +$1.03M
ONTO icon
712
Onto Innovation
ONTO
$20.6B
$1M 0.01%
+11,414
New +$926K
COLL icon
713
Collegium Pharmaceutical
COLL
$913M
$1M 0.01%
+41,697
New +$1.11M
XRAY icon
714
Dentsply Sirona
XRAY
$2.31B
$994K 0.01%
25,318
+11,907
+89% +$437K
TGI
715
DELISTED
Triumph Group
TGI
$993K 0.01%
85,644
+7,361
+9% +$83.8K
CUTR
716
DELISTED
Cutera, Inc.
CUTR
$990K 0.01%
41,909
-9,062
-18% -$290K
NBR icon
717
Nabors Industries
NBR
$1.35B
$990K 0.01%
8,119
-14,128
-64% -$2.14M
LNT icon
718
Alliant Energy
LNT
$18.2B
$980K 0.01%
+18,357
New +$977K
BC icon
719
Brunswick
BC
$5.29B
$980K 0.01%
11,951
-12,322
-51% -$1.02M
VCYT icon
720
Veracyte
VCYT
$3.42B
$976K 0.01%
+43,749
New +$1.06M
UL icon
721
Unilever
UL
$135B
$975K 0.01%
16,690
+2,890
+21% +$164K
AXGN icon
722
Axogen
AXGN
$2.58B
$968K 0.01%
102,445
+23,106
+29% +$211K
IMVT icon
723
Immunovant
IMVT
$8.64B
$968K 0.01%
62,383
+36,164
+138% +$628K
CSTL icon
724
Castle Biosciences
CSTL
$933M
$958K 0.01%
42,182
+14,038
+50% +$343K
OSW icon
725
OneSpaWorld
OSW
$2.73B
$958K 0.01%
79,899
+22,599
+39% +$246K
27 28
29
30 31

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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.