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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
CVLT icon
801
Commault Systems
CVLT
$6.26B
$701K ﹤0.01%
12,360
-29,565
-71% -$1.76M
OSPN icon
802
OneSpan
OSPN
$624M
$699K ﹤0.01%
+39,927
New +$598K
SKY icon
803
Champion Homes
SKY
$5.23B
$682K ﹤0.01%
+9,059
New +$584K
MNKD icon
804
MannKind Corp
MNKD
$1.2B
$680K ﹤0.01%
165,759
-147,650
-47% -$712K
NXGN
805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$676K ﹤0.01%
+38,824
New +$698K
SLB icon
806
SLB Ltd
SLB
$77.3B
$676K ﹤0.01%
13,764
+5,821
+73% +$309K
RUTH
807
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$676K ﹤0.01%
+41,149
New +$714K
SOHU
808
Sohu.com
SOHU
$364M
$675K ﹤0.01%
45,797
-21,244
-32% -$320K
TPC
809
Tutor Perini Cor
TPC
$4.98B
$665K ﹤0.01%
107,758
+3,834
+4% +$30.9K
DH icon
810
Definitive Healthcare
DH
$68.4M
$665K ﹤0.01%
+64,336
New +$758K
ANGO icon
811
AngioDynamics
ANGO
$647M
$663K ﹤0.01%
64,147
+12,903
+25% +$165K
BBAR icon
812
BBVA Argentina
BBAR
$3.27B
$662K ﹤0.01%
168,900
+85,375
+102% +$382K
HNI icon
813
HNI Corp
HNI
$3.56B
$652K ﹤0.01%
+23,408
New +$695K
OKE icon
814
Oneok
OKE
$58.4B
$642K ﹤0.01%
+10,105
New +$671K
YOU icon
815
Clear Secure
YOU
$4.7B
$637K ﹤0.01%
+24,356
New +$692K
CTRA
816
DELISTED
Coterra Energy
CTRA
$637K ﹤0.01%
25,968
-1,325
-5% -$32.6K
IMKTA icon
817
Ingles Markets
IMKTA
$1.68B
$634K ﹤0.01%
+7,146
New +$663K
DNN icon
818
Denison Mines
DNN
$2.95B
$632K ﹤0.01%
+581,291
New +$718K
SUPN icon
819
Supernus Pharmaceuticals
SUPN
$2.74B
$630K ﹤0.01%
17,399
+3,940
+29% +$152K
KOD icon
820
Kodiak Sciences
KOD
$2.5B
$629K ﹤0.01%
101,487
+16,369
+19% +$115K
BHE icon
821
Benchmark Electronics
BHE
$2.89B
$629K ﹤0.01%
26,558
+18,865
+245% +$478K
NRGV icon
822
Energy Vault
NRGV
$669M
$628K ﹤0.01%
293,401
+228,596
+353% +$780K
UVE icon
823
Universal Insurance Holdings
UVE
$1.18B
$626K ﹤0.01%
+34,369
New +$508K
PCTY icon
824
Paylocity
PCTY
$8.1B
$625K ﹤0.01%
3,143
-26,188
-89% -$5.15M
ORGO icon
825
Organogenesis Holdings
ORGO
$226M
$625K ﹤0.01%
293,312
+251,789
+606% +$622K
31 32
33
34 35

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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.