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
+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
HZO icon
751
MarineMax
HZO
$1.15B
$860K ﹤0.01%
29,906
-12,874
-30% -$405K
OLLI icon
752
Ollie's Bargain Outlet
OLLI
$4.7B
$860K ﹤0.01%
+14,839
New +$816K
GOL
753
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$857K ﹤0.01%
325,726
+233,440
+253% +$629K
COHU icon
754
Cohu
COHU
$2.76B
$857K ﹤0.01%
+22,312
New +$808K
VYGR icon
755
Voyager Therapeutics
VYGR
$198M
$854K ﹤0.01%
110,818
-5,587
-5% -$44.4K
MORF
756
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$854K ﹤0.01%
22,689
-7,731
-25% -$285K
ALLE icon
757
Allegion
ALLE
$14.2B
$852K ﹤0.01%
+7,985
New +$896K
UNIT
758
Uniti Group
UNIT
$2.38B
$850K ﹤0.01%
239,577
+222,307
+1,287% +$1.18M
EQRX
759
DELISTED
EQRx, Inc. Common Stock
EQRX
$845K ﹤0.01%
435,404
+106,922
+33% +$243K
FDMT icon
760
4D Molecular Therapeutics
FDMT
$609M
$839K ﹤0.01%
48,799
+601
+1% +$11.7K
ASUR icon
761
Asure Software
ASUR
$251M
$839K ﹤0.01%
57,834
+35,263
+156% +$416K
DHC
762
Diversified Healthcare Trust
DHC
$2.03B
$837K ﹤0.01%
619,949
+308,312
+99% +$319K
LYTS icon
763
LSI Industries
LYTS
$912M
$836K ﹤0.01%
60,014
+2,416
+4% +$33.4K
EXTR icon
764
Extreme Networks
EXTR
$3.16B
$827K ﹤0.01%
43,251
+18,541
+75% +$342K
SANM icon
765
Sanmina
SANM
$11.1B
$822K ﹤0.01%
13,485
+8,194
+155% +$491K
FMX icon
766
Fomento Económico Mexicano
FMX
$39.7B
$820K ﹤0.01%
8,618
-47,956
-85% -$4.2M
OKTA icon
767
Okta
OKTA
$26.9B
$819K ﹤0.01%
+9,491
New +$723K
MCFT icon
768
MasterCraft Boat Holdings
MCFT
$598M
$815K ﹤0.01%
+26,784
New +$832K
TMCI icon
769
Treace Medical Concepts
TMCI
$293M
$814K ﹤0.01%
32,314
+8,782
+37% +$206K
IRTC icon
770
iRhythm Holdings
IRTC
$4.06B
$811K ﹤0.01%
+6,536
New +$709K
MTW icon
771
Manitowoc
MTW
$753M
$807K ﹤0.01%
47,231
-1,871
-4% -$28K
THR
772
DELISTED
Thermon Group Holdings
THR
$800K ﹤0.01%
32,106
+13,194
+70% +$322K
LX
773
LexinFintech Holdings
LX
$236M
$799K ﹤0.01%
294,908
+202,219
+218% +$584K
CXM icon
774
Sprinklr
CXM
$1.65B
$795K ﹤0.01%
+61,360
New +$622K
SLGC
775
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$795K ﹤0.01%
311,663
+19,707
+7% +$56.5K
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 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.