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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
XPO icon
851
XPO
XPO
$24.7B
$562K ﹤0.01%
+17,603
New +$634K
JCI icon
852
Johnson Controls International
JCI
$91.7B
$560K ﹤0.01%
9,304
-44,077
-83% -$2.82M
MKTX icon
853
MarketAxess Holdings
MKTX
$5.72B
$560K ﹤0.01%
+1,431
New +$507K
KRYS icon
854
Krystal Biotech
KRYS
$9.72B
$560K ﹤0.01%
6,990
-9,601
-58% -$754K
KLXE icon
855
KLX Energy Services
KLXE
$36M
$559K ﹤0.01%
47,970
-18
-0% -$245
NVCR icon
856
NovoCure
NVCR
$2.02B
$556K ﹤0.01%
+9,251
New +$739K
AXS icon
857
AXIS Capital
AXS
$7.3B
$555K ﹤0.01%
10,176
-59,853
-85% -$3.48M
CDE icon
858
Coeur Mining
CDE
$19B
$554K ﹤0.01%
+138,938
New +$482K
MKL icon
859
Markel Group
MKL
$22.8B
$553K ﹤0.01%
+433
New +$575K
NCNO icon
860
nCino
NCNO
$2.26B
$552K ﹤0.01%
+22,257
New +$587K
OFIX icon
861
Orthofix Medical
OFIX
$415M
$549K ﹤0.01%
+32,792
New +$642K
PLNT icon
862
Planet Fitness
PLNT
$3.71B
$547K ﹤0.01%
+7,049
New +$563K
DOYU
863
DouYu International Holdings
DOYU
$136M
$547K ﹤0.01%
+45,941
New +$681K
INTA icon
864
Intapp
INTA
$3.16B
$546K ﹤0.01%
+12,181
New +$428K
CW icon
865
Curtiss-Wright
CW
$25.4B
$544K ﹤0.01%
+3,088
New +$523K
RLI icon
866
RLI Corp
RLI
$5.87B
$544K ﹤0.01%
8,184
-11,208
-58% -$744K
WF icon
867
Woori Financial
WF
$17.2B
$537K ﹤0.01%
20,420
-2,399
-11% -$68.7K
XPER icon
868
Xperi
XPER
$320M
$532K ﹤0.01%
+48,713
New +$508K
HTLD icon
869
Heartland Express
HTLD
$979M
$531K ﹤0.01%
+33,355
New +$542K
OOMA icon
870
Ooma
OOMA
$574M
$524K ﹤0.01%
41,870
+15,960
+62% +$214K
NWPX icon
871
NWPX Infrastructure Inc
NWPX
$1.11B
$518K ﹤0.01%
16,583
-1,457
-8% -$52.6K
MBUU icon
872
Malibu Boats
MBUU
$573M
$513K ﹤0.01%
+9,081
New +$531K
LXRX icon
873
Lexicon Pharmaceuticals
LXRX
$1.04B
$506K ﹤0.01%
208,333
+73,776
+55% +$169K
HUYA
874
Huya Inc
HUYA
$538M
$506K ﹤0.01%
+140,209
New +$659K
DDD icon
875
3D Systems Corp
DDD
$601M
$505K ﹤0.01%
47,134
-23,113
-33% -$236K
33 34
35
36 37

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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.