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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
+6.15%
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
$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
LIN icon
51
Linde
LIN
$221B
$82.3M 0.45%
231,521
-668
-0.3% -$224K
AMZN icon
52
Amazon
AMZN
$2.88T
$79.8M 0.43%
772,131
-814,475
-51% -$78.7M
SCHW
53
Charles Schwab
SCHW
$189B
$77.6M 0.42%
1,481,849
+1,450,628
+4,646% +$106M
EL icon
54
Estee Lauder
EL
$31.7B
$73.9M 0.4%
299,689
+169,188
+130% +$43M
C icon
55
Citigroup
C
$231B
$72.9M 0.4%
1,555,226
+117,454
+8% +$5.76M
VALE icon
56
Vale
VALE
$61.4B
$72.2M 0.39%
4,572,322
+1,664,381
+57% +$28.2M
UNH icon
57
UnitedHealth
UNH
$364B
$71M 0.38%
150,205
+65,789
+78% +$31.7M
PFE icon
58
Pfizer
PFE
$150B
$68.9M 0.37%
1,687,782
+390,628
+30% +$16.9M
AGI icon
59
Alamos Gold
AGI
$14B
$67.8M 0.37%
5,551,252
+1,248,500
+29% +$13.5M
CCJ icon
60
Cameco
CCJ
$43.1B
$65.7M 0.36%
2,507,357
+594,087
+31% +$15.7M
PAAS icon
61
Pan American Silver
PAAS
$22.1B
$65.4M 0.35%
3,585,426
+551,576
+18% +$9.48M
PYPL icon
62
PayPal
PYPL
$50.6B
$64.5M 0.35%
849,547
+540,847
+175% +$41.7M
OTEX icon
63
Open Text
OTEX
$5.8B
$62.9M 0.34%
+1,630,647
New +$56.4M
COST icon
64
Costco
COST
$421B
$60.8M 0.33%
122,443
-55,307
-31% -$27.1M
GFL icon
65
GFL Environmental
GFL
$14.7B
$59.1M 0.32%
1,714,076
-33,621
-2% -$1.06M
NVEI
66
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$58.3M 0.32%
1,338,917
+970,685
+264% +$33.8M
AMGN icon
67
Amgen
AMGN
$225B
$56.5M 0.31%
233,817
+149,770
+178% +$36.8M
MEOH icon
68
Methanex
MEOH
$4.17B
$56.2M 0.3%
1,208,040
+736,844
+156% +$34.6M
NVDA icon
69
NVIDIA
NVDA
$5.43T
$55.3M 0.3%
1,989,890
+1,695,310
+576% +$36.7M
TECK icon
70
Teck Resources
TECK
$32.4B
$54.9M 0.3%
1,504,254
-479,346
-24% -$19M
LOW icon
71
Lowe's Companies
LOW
$121B
$54.2M 0.29%
271,192
+85,424
+46% +$17.4M
CB icon
72
Chubb
CB
$132B
$51.8M 0.28%
266,509
+65,498
+33% +$13.8M
CDNS icon
73
Cadence Design Systems
CDNS
$89B
$51.7M 0.28%
+246,009
New +$46.5M
BAM icon
74
Brookfield Asset Management
BAM
$87.1B
$49.9M 0.27%
1,522,502
-293,299
-16% -$9.53M
XOM icon
75
ExxonMobil
XOM
$657B
$48.6M 0.26%
443,159
+274,408
+163% +$30.4M
1 2
3
4 5

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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.