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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
TRUP icon
826
Trupanion
TRUP
$1.36B
$623K ﹤0.01%
14,517
+1,663
+13% +$90K
QUAD icon
827
Quad
QUAD
$506M
$623K ﹤0.01%
145,119
+33,530
+30% +$148K
HLF icon
828
Herbalife
HLF
$1.28B
$621K ﹤0.01%
+38,578
New +$682K
INDI icon
829
indie Semiconductor
INDI
$875M
$619K ﹤0.01%
+58,656
New +$524K
NVR icon
830
NVR
NVR
$17B
$619K ﹤0.01%
+111
New +$573K
MBC icon
831
MasterBrand
MBC
$1.89B
$618K ﹤0.01%
+76,879
New +$678K
ADTN icon
832
Adtran
ADTN
$658M
$617K ﹤0.01%
+38,872
New +$675K
SHW icon
833
Sherwin-Williams
SHW
$87.8B
$612K ﹤0.01%
+2,725
New +$624K
ICHR icon
834
Ichor Holdings
ICHR
$2.67B
$610K ﹤0.01%
18,642
+10,659
+134% +$342K
EG icon
835
Everest Group
EG
$14B
$605K ﹤0.01%
+1,691
New +$608K
ACDC icon
836
ProFrac Holding
ACDC
$958M
$604K ﹤0.01%
47,639
-24,152
-34% -$470K
VPG icon
837
Vishay Precision Group
VPG
$908M
$599K ﹤0.01%
14,341
+6,836
+91% +$289K
PD icon
838
PagerDuty
PD
$932M
$594K ﹤0.01%
+16,981
New +$499K
AWI icon
839
Armstrong World Industries
AWI
$7.68B
$593K ﹤0.01%
+8,326
New +$623K
SPOK icon
840
Spok Holdings
SPOK
$230M
$592K ﹤0.01%
58,406
+25,935
+80% +$237K
TTC icon
841
Toro Company
TTC
$9.21B
$590K ﹤0.01%
+5,306
New +$591K
PAYO icon
842
Payoneer
PAYO
$2.42B
$589K ﹤0.01%
+93,787
New +$558K
EXPD icon
843
Expeditors International
EXPD
$24.3B
$583K ﹤0.01%
5,292
-6,823
-56% -$741K
ORLA
844
DELISTED
Orla Mining
ORLA
$575K ﹤0.01%
+121,300
New +$518K
MD icon
845
Pediatrix Medical
MD
$2.14B
$575K ﹤0.01%
+38,549
New +$584K
WWD icon
846
Woodward
WWD
$21.2B
$573K ﹤0.01%
+5,883
New +$592K
MEDP icon
847
Medpace
MEDP
$16.2B
$569K ﹤0.01%
3,024
-22,430
-88% -$4.64M
PBYI icon
848
Puma Biotechnology
PBYI
$450M
$568K ﹤0.01%
183,945
+675
+0.4% +$2.54K
SHEL icon
849
Shell
SHEL
$248B
$566K ﹤0.01%
9,845
-1,019
-9% -$59.9K
SHOO icon
850
Steven Madden
SHOO
$3.46B
$566K ﹤0.01%
+15,710
New +$544K
32 33
34
35 36

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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.