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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
PFE icon
51
Pfizer
PFE
$150B
$66.5M 0.38%
+1,297,154
New +$62.2M
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$66.3M 0.38%
994,930
+45,400
+5% +$2.87M
STN icon
53
Stantec
STN
$8.47B
$65.9M 0.38%
1,375,758
+86,248
+7% +$4.16M
C icon
54
Citigroup
C
$231B
$65M 0.37%
+1,437,772
New +$65.3M
TMUS icon
55
T-Mobile US
TMUS
$190B
$63.1M 0.36%
451,009
+287,517
+176% +$41.3M
ABT icon
56
Abbott
ABT
$192B
$59.8M 0.34%
544,368
+398,631
+274% +$41.3M
PEP icon
57
PepsiCo
PEP
$189B
$57.6M 0.33%
319,002
+146,376
+85% +$26.1M
NVS icon
58
Novartis
NVS
$290B
$56.2M 0.32%
619,932
+556,154
+872% +$46.8M
BAM icon
59
Brookfield Asset Management
BAM
$87.1B
$52M 0.3%
+1,815,801
New +$54.6M
GFL icon
60
GFL Environmental
GFL
$14.7B
$51M 0.29%
1,747,697
+63,730
+4% +$1.73M
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
$50.3M 0.29%
2,333,050
+810,746
+53% +$17M
PAAS icon
62
Pan American Silver
PAAS
$22.1B
$49.5M 0.28%
3,033,850
+1,114,117
+58% +$17.8M
VALE icon
63
Vale
VALE
$61.4B
$49.3M 0.28%
2,907,941
+2,069,865
+247% +$31.1M
PG icon
64
Procter & Gamble
PG
$335B
$49.2M 0.28%
324,707
+46,381
+17% +$6.5M
TFII icon
65
TFI International
TFII
$12B
$46.1M 0.27%
460,389
-131,329
-22% -$13.1M
SPGI icon
66
S&P Global
SPGI
$121B
$44.9M 0.26%
134,199
+101,934
+316% +$33.6M
UNH icon
67
UnitedHealth
UNH
$364B
$44.8M 0.26%
84,416
-25,184
-23% -$13.3M
USB icon
68
US Bancorp
USB
$101B
$44.4M 0.26%
1,019,151
+656,430
+181% +$28.1M
CB icon
69
Chubb
CB
$132B
$44.3M 0.26%
+201,011
New +$41.8M
INTC icon
70
Intel
INTC
$509B
$44.3M 0.26%
1,676,930
+1,668,344
+19,431% +$46.3M
AGI icon
71
Alamos Gold
AGI
$14B
$43.5M 0.25%
4,302,752
+1,905,419
+79% +$16.8M
ABST
72
DELISTED
Absolute Software Corp
ABST
$43.4M 0.25%
4,156,100
+292,090
+8% +$3.05M
CCJ icon
73
Cameco
CCJ
$43.1B
$43.4M 0.25%
1,913,270
-295,671
-13% -$6.95M
V icon
74
Visa
V
$671B
$43M 0.25%
206,898
+13,800
+7% +$2.78M
BUD icon
75
AB InBev
BUD
$156B
$41.5M 0.24%
690,838
-403,900
-37% -$21.7M
1 2
3
4 5

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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.