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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
OMAB icon
826
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$602K ﹤0.01%
9,740
+3,503
+56% +$222K
LBTYK icon
827
Liberty Global Class C
LBTYK
$3.48B
$602K ﹤0.01%
+30,978
New +$586K
PCB icon
828
PCB Bancorp
PCB
$400M
$596K ﹤0.01%
33,715
-15,998
-32% -$298K
SHG icon
829
Shinhan Financial Group
SHG
$35.1B
$591K ﹤0.01%
21,167
+6,753
+47% +$182K
SGU icon
830
Star Group
SGU
$411M
$587K ﹤0.01%
48,707
+17,917
+58% +$166K
SLAB icon
831
Silicon Laboratories
SLAB
$7.28B
$586K ﹤0.01%
+4,316
New +$567K
ACMR icon
832
ACM Research
ACMR
$5.65B
$579K ﹤0.01%
+75,132
New +$637K
URI icon
833
United Rentals
URI
$69.7B
$576K ﹤0.01%
1,622
-6,657
-80% -$2.19M
DSKE
834
DELISTED
Daseke, Inc. Common Stock
DSKE
$573K ﹤0.01%
100,766
+44,760
+80% +$264K
TPL icon
835
Texas Pacific Land
TPL
$23.9B
$567K ﹤0.01%
+2,178
New +$577K
RBBN icon
836
Ribbon Communications
RBBN
$377M
$565K ﹤0.01%
202,512
+83,133
+70% +$215K
EIG icon
837
Employers Holdings
EIG
$871M
$564K ﹤0.01%
+13,073
New +$538K
PHX
838
DELISTED
PHX Minerals
PHX
$557K ﹤0.01%
143,180
+10,874
+8% +$40.8K
BWFG icon
839
Bankwell Financial Group
BWFG
$542M
$556K ﹤0.01%
18,909
-4,928
-21% -$147K
CPRX
840
DELISTED
Catalyst Pharmaceutical
CPRX
$556K ﹤0.01%
29,866
-73,142
-71% -$1.13M
FHI icon
841
Federated Hermes
FHI
$4.74B
$551K ﹤0.01%
+15,185
New +$533K
SQSP
842
DELISTED
Squarespace, Inc.
SQSP
$546K ﹤0.01%
+24,617
New +$518K
KMT icon
843
Kennametal
KMT
$2.32B
$542K ﹤0.01%
+22,534
New +$558K
TMCI icon
844
Treace Medical Concepts
TMCI
$293M
$541K ﹤0.01%
+23,532
New +$542K
CASY icon
845
Casey's General Stores
CASY
$31.6B
$539K ﹤0.01%
+2,401
New +$547K
OSW icon
846
OneSpaWorld
OSW
$2.73B
$535K ﹤0.01%
+57,300
New +$542K
STRO icon
847
Sutro Biopharma
STRO
$353M
$527K ﹤0.01%
6,523
+586
+10% +$40.7K
DG icon
848
Dollar General
DG
$26.9B
$526K ﹤0.01%
2,137
-123
-5% -$30.4K
NOA
849
North American Construction
NOA
$389M
$526K ﹤0.01%
+39,400
New +$486K
DRD
850
DRDGold
DRD
$2.06B
$524K ﹤0.01%
+70,842
New +$436K
32 33
34
35 36

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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.