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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
+8.13%
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
$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
SOHU
726
Sohu.com
SOHU
$364M
$919K 0.01%
67,041
-6,605
-9% -$97.7K
OPTU
727
Optimum Communications Inc
OPTU
$228M
$915K 0.01%
198,906
+42,113
+27% +$207K
TXG icon
728
10x Genomics
TXG
$7.58B
$914K 0.01%
+25,085
New +$820K
CTAS icon
729
Cintas
CTAS
$80.3B
$914K 0.01%
8,092
-83,504
-91% -$9.03M
HCAT icon
730
Health Catalyst
HCAT
$132M
$902K 0.01%
84,876
-56,450
-40% -$545K
RNR icon
731
RenaissanceRe
RNR
$13.3B
$899K 0.01%
+4,881
New +$822K
DGX icon
732
Quest Diagnostics
DGX
$26.1B
$898K 0.01%
5,738
-68
-1% -$9.77K
PFG icon
733
Principal Financial Group
PFG
$24.6B
$890K 0.01%
10,608
-4,124
-28% -$354K
MOS icon
734
The Mosaic Company
MOS
$6.92B
$887K 0.01%
20,228
-17,779
-47% -$880K
VRT icon
735
Vertiv
VRT
$111B
$887K 0.01%
64,898
-206,361
-76% -$2.75M
CVGI icon
736
Commercial Vehicle Group
CVGI
$130M
$885K 0.01%
129,907
-2,659
-2% -$15.5K
ANAB icon
737
AnaptysBio
ANAB
$1.66B
$882K 0.01%
28,465
-37,369
-57% -$1.06M
GPC icon
738
Genuine Parts
GPC
$18.7B
$877K 0.01%
+5,054
New +$879K
PRA
739
DELISTED
ProAssurance
PRA
$877K 0.01%
50,185
+23,454
+88% +$462K
TTEK icon
740
Tetra Tech
TTEK
$9.33B
$874K 0.01%
+30,100
New +$870K
JOYY
741
JOYY Inc
JOYY
$3.64B
$865K 0.01%
27,388
+1,823
+7% +$52.7K
NMIH icon
742
NMI Holdings
NMIH
$3.42B
$863K 0.01%
41,303
+28,777
+230% +$603K
RIGL icon
743
Rigel Pharmaceuticals
RIGL
$762M
$859K ﹤0.01%
+57,279
New +$525K
HLT icon
744
Hilton Worldwide
HLT
$72.2B
$859K ﹤0.01%
+6,797
New +$896K
CPE
745
DELISTED
Callon Petroleum Company
CPE
$856K ﹤0.01%
+23,089
New +$948K
VZ icon
746
Verizon
VZ
$200B
$854K ﹤0.01%
21,671
-299,605
-93% -$11.3M
PGEN icon
747
Precigen
PGEN
$2.32B
$852K ﹤0.01%
560,617
+5,043
+0.9% +$8.67K
ASRT
748
DELISTED
Assertio
ASRT
$842K ﹤0.01%
13,050
+63
+0.5% +$2.77K
KRP icon
749
Kimbell Royalty Partners
KRP
$1.52B
$836K ﹤0.01%
+50,071
New +$880K
YMAB
750
DELISTED
Y-mAbs Therapeutics
YMAB
$834K ﹤0.01%
170,920
+127,068
+290% +$923K
28 29
30
31 32

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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.