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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
PRLB icon
851
Protolabs
PRLB
$2.21B
$522K ﹤0.01%
20,453
+3,762
+23% +$112K
BEKE icon
852
KE Holdings
BEKE
$18.7B
$521K ﹤0.01%
37,316
-250,709
-87% -$3.48M
DDD icon
853
3D Systems Corp
DDD
$601M
$520K ﹤0.01%
+70,247
New +$616K
STOK icon
854
Stoke Therapeutics
STOK
$2.02B
$518K ﹤0.01%
56,125
+15,887
+39% +$165K
CRGY icon
855
Crescent Energy
CRGY
$3.93B
$517K ﹤0.01%
+43,155
New +$594K
AMCR icon
856
Amcor
AMCR
$21.4B
$517K ﹤0.01%
8,674
-4,772
-35% -$278K
YELL
857
DELISTED
Yellow Corporation Common Stock
YELL
$516K ﹤0.01%
205,384
-23,099
-10% -$82.2K
POWL icon
858
Powell Industries
POWL
$7.43B
$514K ﹤0.01%
+43,869
New +$401K
DHX icon
859
DHI Group
DHX
$174M
$511K ﹤0.01%
96,679
-9,913
-9% -$55K
IQ icon
860
iQIYI
IQ
$1.31B
$505K ﹤0.01%
95,207
-82,016
-46% -$239K
PZZA icon
861
Papa John's
PZZA
$804M
$502K ﹤0.01%
+6,100
New +$480K
HEI icon
862
HEICO Corp
HEI
$51.9B
$498K ﹤0.01%
+3,243
New +$505K
XNET
863
Xunlei
XNET
$328M
$495K ﹤0.01%
271,871
+102,595
+61% +$161K
KDP icon
864
Keurig Dr Pepper
KDP
$42.3B
$492K ﹤0.01%
13,806
+2,994
+28% +$112K
VLGEA icon
865
Village Super Market
VLGEA
$638M
$489K ﹤0.01%
20,982
-3,386
-14% -$75.1K
CMRX
866
DELISTED
Chimerix, Inc.
CMRX
$488K ﹤0.01%
262,404
+220,217
+522% +$431K
CNO icon
867
CNO Financial Group
CNO
$5.07B
$484K ﹤0.01%
21,189
-134,257
-86% -$2.9M
FISI icon
868
Financial Institutions
FISI
$825M
$483K ﹤0.01%
19,834
-3,850
-16% -$94.7K
ACCO icon
869
Acco Brands
ACCO
$399M
$482K ﹤0.01%
+86,252
New +$448K
TALO icon
870
Talos Energy
TALO
$2.58B
$481K ﹤0.01%
+25,501
New +$512K
CVEO icon
871
Civeo
CVEO
$344M
$480K ﹤0.01%
15,446
-2,178
-12% -$63.5K
SUPN icon
872
Supernus Pharmaceuticals
SUPN
$2.74B
$480K ﹤0.01%
+13,459
New +$468K
ZTS icon
873
Zoetis
ZTS
$31.3B
$472K ﹤0.01%
3,219
+1,232
+62% +$182K
KNTK icon
874
Kinetik
KNTK
$4.16B
$470K ﹤0.01%
+14,193
New +$483K
HCKT icon
875
Hackett Group
HCKT
$277M
$468K ﹤0.01%
+22,953
New +$485K
33 34
35
36 37

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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.