We are live on ! Find out more
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
APAM icon
751
Artisan Partners
APAM
$3.03B
$831K ﹤0.01%
+27,980
New +$860K
KLXE icon
752
KLX Energy Services
KLXE
$36M
$831K ﹤0.01%
+47,988
New +$676K
VKTX icon
753
Viking Therapeutics
VKTX
$3.84B
$830K ﹤0.01%
88,246
-171,641
-66% -$766K
TGI
754
DELISTED
Triumph Group
TGI
$824K ﹤0.01%
+78,283
New +$809K
MORF
755
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$814K ﹤0.01%
30,420
-18,387
-38% -$503K
DESP
756
DELISTED
Despegar.com
DESP
$811K ﹤0.01%
158,163
+134,376
+565% +$771K
EQRX
757
DELISTED
EQRx, Inc. Common Stock
EQRX
$808K ﹤0.01%
+328,482
New +$1.29M
MTD icon
758
Mettler-Toledo International
MTD
$28.7B
$807K ﹤0.01%
+558
New +$747K
MOG.A icon
759
Moog Inc Class A
MOG.A
$13.5B
$805K ﹤0.01%
+9,176
New +$768K
FINV
760
FinVolution Group
FINV
$1.07B
$799K ﹤0.01%
+161,106
New +$757K
FFWM
761
DELISTED
First Foundation Inc
FFWM
$796K ﹤0.01%
+55,574
New +$860K
UTHR icon
762
United Therapeutics
UTHR
$21.5B
$793K ﹤0.01%
2,853
-53,934
-95% -$13.6M
AXGN icon
763
Axogen
AXGN
$2.58B
$792K ﹤0.01%
79,339
+23,698
+43% +$263K
REI icon
764
Ring Energy
REI
$349M
$788K ﹤0.01%
320,233
+46,029
+17% +$126K
TPC
765
Tutor Perini Cor
TPC
$4.98B
$785K ﹤0.01%
103,924
+64,779
+165% +$459K
CGNT icon
766
Cognyte Software
CGNT
$692M
$783K ﹤0.01%
+251,743
New +$739K
NTGR icon
767
NETGEAR
NTGR
$647M
$783K ﹤0.01%
43,213
-9,036
-17% -$178K
UL icon
768
Unilever
UL
$135B
$782K ﹤0.01%
+13,800
New +$739K
WRN
769
Western Copper and Gold
WRN
$541M
$781K ﹤0.01%
438,800
-17,800
-4% -$27.2K
PBYI icon
770
Puma Biotechnology
PBYI
$450M
$775K ﹤0.01%
183,270
+33,976
+23% +$117K
NGM
771
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$775K ﹤0.01%
154,410
+43,711
+39% +$274K
GO icon
772
Grocery Outlet
GO
$1.07B
$772K ﹤0.01%
+26,437
New +$830K
PBH icon
773
Prestige Consumer Healthcare
PBH
$2.43B
$762K ﹤0.01%
12,173
-23,362
-66% -$1.34M
NC icon
774
NACCO Industries
NC
$316M
$761K ﹤0.01%
20,020
+36
+0.2% +$1.69K
DQ
775
Daqo New Energy
DQ
$1.01B
$761K ﹤0.01%
+19,698
New +$964K
29 30
31
32 33

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.