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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
COKE icon
776
Coca-Cola Consolidated
COKE
$12.7B
$760K ﹤0.01%
14,840
-8,620
-37% -$412K
BGS icon
777
B&G Foods
BGS
$299M
$760K ﹤0.01%
+68,184
New +$948K
AZO icon
778
AutoZone
AZO
$49.6B
$757K ﹤0.01%
307
-2,289
-88% -$5.53M
RYZ
779
Ryerson Holding Corp
RYZ
$1.5B
$754K ﹤0.01%
24,933
-6,787
-21% -$201K
GPI icon
780
Group 1 Automotive
GPI
$3.14B
$744K ﹤0.01%
+4,123
New +$725K
SLGC
781
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$733K ﹤0.01%
+291,956
New +$815K
OSUR icon
782
OraSure Technologies
OSUR
$277M
$732K ﹤0.01%
151,845
+72,342
+91% +$332K
AZTA icon
783
Azenta
AZTA
$1.49B
$727K ﹤0.01%
+12,485
New +$639K
NUVA
784
DELISTED
NuVasive, Inc.
NUVA
$725K ﹤0.01%
+17,575
New +$711K
BZH icon
785
Beazer Homes USA
BZH
$874M
$718K ﹤0.01%
56,304
+23,230
+70% +$282K
NVT icon
786
nVent Electric
NVT
$27.5B
$715K ﹤0.01%
+18,581
New +$686K
HI
787
DELISTED
Hillenbrand
HI
$715K ﹤0.01%
+16,746
New +$741K
SIG icon
788
Signet Jewelers
SIG
$3.6B
$711K ﹤0.01%
+10,450
New +$665K
VYGR icon
789
Voyager Therapeutics
VYGR
$198M
$710K ﹤0.01%
116,405
+4,250
+4% +$24.1K
DAN icon
790
Dana Inc
DAN
$3.26B
$708K ﹤0.01%
46,796
-72,344
-61% -$1.12M
NEXT icon
791
NextDecade
NEXT
$1.8B
$707K ﹤0.01%
143,028
-28,618
-17% -$164K
ANGO icon
792
AngioDynamics
ANGO
$647M
$706K ﹤0.01%
+51,244
New +$713K
LYTS icon
793
LSI Industries
LYTS
$912M
$705K ﹤0.01%
57,598
+5,467
+10% +$54.7K
SLCA
794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$704K ﹤0.01%
56,324
+9,613
+21% +$123K
ARWR icon
795
Arrowhead Research
ARWR
$12.1B
$703K ﹤0.01%
17,340
-29,503
-63% -$977K
TTE icon
796
TotalEnergies
TTE
$193B
$703K ﹤0.01%
11,326
-547,866
-98% -$31.3M
CHRS icon
797
Coherus Oncology
CHRS
$176M
$697K ﹤0.01%
+88,022
New +$677K
SRRK icon
798
Scholar Rock
SRRK
$6.46B
$697K ﹤0.01%
76,969
-12,910
-14% -$104K
HMY icon
799
Harmony Gold Mining
HMY
$12B
$689K ﹤0.01%
202,646
+162,913
+410% +$514K
LPL icon
800
LG Display
LPL
$3.37B
$688K ﹤0.01%
138,680
-128,885
-48% -$655K
30 31
32
33 34

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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.