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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
NGM
776
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$792K ﹤0.01%
194,151
+39,741
+26% +$184K
VIPS icon
777
Vipshop
VIPS
$6.8B
$786K ﹤0.01%
51,775
-196,626
-79% -$2.92M
JWN
778
DELISTED
Nordstrom
JWN
$786K ﹤0.01%
48,283
-92,732
-66% -$1.73M
KALV
779
DELISTED
KalVista Pharmaceuticals
KALV
$785K ﹤0.01%
99,871
+6,458
+7% +$48.2K
AZN icon
780
AstraZeneca
AZN
$244B
$782K ﹤0.01%
5,630
-35,249
-86% -$4.74M
SLQT icon
781
SelectQuote
SLQT
$126M
$774K ﹤0.01%
+356,698
New +$575K
RIGL icon
782
Rigel Pharmaceuticals
RIGL
$762M
$770K ﹤0.01%
58,339
+1,060
+2% +$16.8K
DAKT icon
783
Daktronics
DAKT
$988M
$770K ﹤0.01%
135,752
+68,664
+102% +$280K
HIBB
784
DELISTED
Hibbett, Inc. Common Stock
HIBB
$768K ﹤0.01%
+13,018
New +$874K
TCMD icon
785
Tactile Systems Technology
TCMD
$537M
$761K ﹤0.01%
46,356
-36,469
-44% -$508K
ZWS icon
786
Zurn Elkay Water Solutions
ZWS
$8.41B
$761K ﹤0.01%
+35,635
New +$784K
HROW icon
787
Harrow
HROW
$1.46B
$761K ﹤0.01%
+35,971
New +$613K
CSGP icon
788
CoStar Group
CSGP
$13.4B
$761K ﹤0.01%
+11,049
New +$815K
SEI
789
Solaris Energy Infrastructure
SEI
$3.94B
$760K ﹤0.01%
88,997
-25,297
-22% -$244K
IEX icon
790
IDEX
IEX
$17.6B
$758K ﹤0.01%
3,280
-6,741
-67% -$1.53M
BZUN
791
Baozun
BZUN
$168M
$751K ﹤0.01%
+124,822
New +$823K
BFH icon
792
Bread Financial
BFH
$4.51B
$749K ﹤0.01%
24,703
-68,943
-74% -$2.58M
EXK
793
Endeavour Silver
EXK
$3.05B
$747K ﹤0.01%
+193,500
New +$641K
NMIH icon
794
NMI Holdings
NMIH
$3.42B
$747K ﹤0.01%
33,467
-7,836
-19% -$176K
PMVP icon
795
PMV Pharmaceuticals
PMVP
$65.1M
$744K ﹤0.01%
156,058
+40,369
+35% +$284K
ASTL icon
796
Algoma Steel
ASTL
$471M
$742K ﹤0.01%
91,600
+28,500
+45% +$218K
NC icon
797
NACCO Industries
NC
$316M
$736K ﹤0.01%
20,395
+375
+2% +$14.1K
KPTI icon
798
Karyopharm Therapeutics
KPTI
$45.1M
$729K ﹤0.01%
12,497
-16,322
-57% -$806K
ACMR icon
799
ACM Research
ACMR
$5.65B
$720K ﹤0.01%
61,535
-13,597
-18% -$157K
RIG icon
800
Transocean
RIG
$6.39B
$716K ﹤0.01%
112,596
-2,781,305
-96% -$17.9M
30 31
32
33 34

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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.