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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
LIND icon
801
Lindblad Expeditions
LIND
$2.26B
$687K ﹤0.01%
89,215
+79,135
+785% +$668K
THG icon
802
Hanover Insurance
THG
$7.77B
$687K ﹤0.01%
+5,083
New +$709K
ADPT icon
803
Adaptive Biotechnologies
ADPT
$3.89B
$681K ﹤0.01%
89,119
-179,896
-67% -$1.4M
AGS
804
DELISTED
PlayAGS
AGS
$673K ﹤0.01%
132,020
+42,513
+47% +$240K
CTRA
805
DELISTED
Coterra Energy
CTRA
$671K ﹤0.01%
27,293
-65,488
-71% -$1.81M
CSTL icon
806
Castle Biosciences
CSTL
$933M
$663K ﹤0.01%
28,144
+5,053
+22% +$117K
ESGR
807
DELISTED
Enstar Group
ESGR
$662K ﹤0.01%
+2,864
New +$583K
NPKI
808
NPK International
NPKI
$1.18B
$654K ﹤0.01%
157,486
+81,643
+108% +$299K
CELH icon
809
Celsius Holdings
CELH
$7.28B
$649K ﹤0.01%
+18,726
New +$611K
ATRO icon
810
Astronics
ATRO
$4.57B
$649K ﹤0.01%
75,631
+25,909
+52% +$191K
DPZ icon
811
Domino's
DPZ
$11.6B
$648K ﹤0.01%
+1,870
New +$654K
DIN icon
812
Dine Brands
DIN
$440M
$645K ﹤0.01%
9,977
+2,082
+26% +$145K
VBTX
813
DELISTED
Veritex Holdings
VBTX
$643K ﹤0.01%
22,914
+2,891
+14% +$85.9K
BPMC
814
DELISTED
Blueprint Medicines
BPMC
$633K ﹤0.01%
14,453
+10,855
+302% +$521K
KALV
815
DELISTED
KalVista Pharmaceuticals
KALV
$631K ﹤0.01%
93,413
-2,173
-2% -$11.6K
WF icon
816
Woori Financial
WF
$17.2B
$628K ﹤0.01%
+22,819
New +$609K
TNK icon
817
Teekay Tankers
TNK
$2.9B
$619K ﹤0.01%
+20,085
New +$639K
SHEL icon
818
Shell
SHEL
$248B
$619K ﹤0.01%
10,864
-512,494
-98% -$28.3M
PCRX icon
819
Pacira BioSciences
PCRX
$924M
$617K ﹤0.01%
+15,993
New +$778K
AVT icon
820
Avnet
AVT
$7.87B
$617K ﹤0.01%
+14,842
New +$617K
TRUP icon
821
Trupanion
TRUP
$1.36B
$611K ﹤0.01%
+12,854
New +$669K
KOD icon
822
Kodiak Sciences
KOD
$2.5B
$609K ﹤0.01%
85,118
+1,403
+2% +$10.1K
NWPX icon
823
NWPX Infrastructure Inc
NWPX
$1.11B
$608K ﹤0.01%
+18,040
New +$612K
MCY icon
824
Mercury Insurance
MCY
$5.81B
$606K ﹤0.01%
17,725
-38,961
-69% -$1.3M
TUSK icon
825
Mammoth Energy Services
TUSK
$154M
$606K ﹤0.01%
70,030
+11,996
+21% +$68.3K
31 32
33
34 35

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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.