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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
CLBT icon
726
Cellebrite
CLBT
$2.69B
$956K 0.01%
+156,997
New +$851K
MLI icon
727
Mueller Industries
MLI
$14.7B
$954K 0.01%
+51,940
New +$907K
RYZ
728
Ryerson Holding Corp
RYZ
$1.5B
$946K 0.01%
26,004
+1,071
+4% +$38.9K
JEF icon
729
Jefferies Financial Group
JEF
$12.9B
$944K 0.01%
+29,726
New +$1.07M
RELY icon
730
Remitly
RELY
$5.39B
$942K 0.01%
+55,583
New +$756K
FOUR icon
731
Shift4
FOUR
$3.79B
$942K 0.01%
+12,429
New +$801K
GAP
732
The Gap Inc
GAP
$7.34B
$934K 0.01%
+93,070
New +$1.13M
ME
733
DELISTED
23andMe Holding Co
ME
$926K 0.01%
+20,309
New +$980K
APP icon
734
Applovin
APP
$105B
$921K 0.01%
58,496
-459,844
-89% -$6.03M
MO icon
735
Altria Group
MO
$109B
$919K 0.01%
+20,594
New +$947K
BZ icon
736
Kanzhun
BZ
$6.89B
$911K ﹤0.01%
47,861
-32,030
-40% -$699K
SFM icon
737
Sprouts Farmers Market
SFM
$7.71B
$909K ﹤0.01%
+25,941
New +$839K
FARO
738
DELISTED
Faro Technologies
FARO
$900K ﹤0.01%
+36,575
New +$1.01M
THG icon
739
Hanover Insurance
THG
$7.77B
$886K ﹤0.01%
6,898
+1,815
+36% +$244K
CVGI icon
740
Commercial Vehicle Group
CVGI
$130M
$886K ﹤0.01%
121,343
-8,564
-7% -$64.9K
LPL icon
741
LG Display
LPL
$3.37B
$880K ﹤0.01%
138,006
-674
-0.5% -$3.83K
BALL icon
742
Ball Corp
BALL
$16.4B
$878K ﹤0.01%
15,939
-79,379
-83% -$4.41M
AA icon
743
Alcoa
AA
$13.1B
$875K ﹤0.01%
20,555
-39,806
-66% -$1.92M
SPT icon
744
Sprout Social
SPT
$604M
$873K ﹤0.01%
+14,334
New +$878K
YMAB
745
DELISTED
Y-mAbs Therapeutics
YMAB
$872K ﹤0.01%
174,114
+3,194
+2% +$13K
CPB icon
746
Campbell Soup
CPB
$6.94B
$871K ﹤0.01%
15,839
-15,106
-49% -$802K
CGNT icon
747
Cognyte Software
CGNT
$692M
$870K ﹤0.01%
256,724
+4,981
+2% +$17.9K
HY icon
748
Hyster-Yale Materials Handling
HY
$617M
$868K ﹤0.01%
+17,403
New +$638K
CRNC icon
749
Cerence
CRNC
$389M
$863K ﹤0.01%
+30,709
New +$788K
SAIA icon
750
Saia
SAIA
$10.1B
$862K ﹤0.01%
+3,170
New +$846K
28 29
30
31 32

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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.