We are live on ! Find out more
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
CWST icon
876
Casella Waste Systems
CWST
$5.79B
$467K ﹤0.01%
5,892
-16,754
-74% -$1.34M
AMRX icon
877
Amneal Pharmaceuticals
AMRX
$6.02B
$466K ﹤0.01%
234,117
+80,427
+52% +$180K
IMVT icon
878
Immunovant
IMVT
$8.64B
$465K ﹤0.01%
26,219
+7,867
+43% +$99.1K
MFIN icon
879
Medallion Financial
MFIN
$262M
$464K ﹤0.01%
64,964
-7,581
-10% -$53.1K
WMT icon
880
Walmart Inc
WMT
$921B
$462K ﹤0.01%
9,783
-150,261
-94% -$7.14M
ROP icon
881
Roper Technologies
ROP
$39.3B
$461K ﹤0.01%
1,067
-9,750
-90% -$4.02M
BAX icon
882
Baxter International
BAX
$14B
$461K ﹤0.01%
+9,042
New +$486K
GH icon
883
Guardant Health
GH
$21.4B
$460K ﹤0.01%
+16,898
New +$773K
SCWX
884
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$458K ﹤0.01%
71,713
-12,681
-15% -$89.4K
ETN icon
885
Eaton
ETN
$176B
$457K ﹤0.01%
+2,914
New +$447K
QUAD icon
886
Quad
QUAD
$506M
$455K ﹤0.01%
111,589
+42,685
+62% +$136K
SXC icon
887
SunCoke Energy
SXC
$788M
$455K ﹤0.01%
+52,750
New +$408K
EXTR icon
888
Extreme Networks
EXTR
$3.16B
$452K ﹤0.01%
24,710
+591
+2% +$10.4K
MTW icon
889
Manitowoc
MTW
$753M
$450K ﹤0.01%
+49,102
New +$448K
COTY icon
890
Coty
COTY
$2.42B
$449K ﹤0.01%
+52,507
New +$385K
EAF icon
891
GrafTech
EAF
$203M
$446K ﹤0.01%
+9,376
New +$455K
AKAM icon
892
Akamai
AKAM
$18B
$446K ﹤0.01%
5,285
-90
-2% -$7.83K
ULCC icon
893
Frontier Group Holdings
ULCC
$1.57B
$443K ﹤0.01%
+43,175
New +$503K
CAG icon
894
Conagra Brands
CAG
$7.39B
$443K ﹤0.01%
11,443
-1,616
-12% -$58.6K
CHRW icon
895
C.H. Robinson
CHRW
$17.5B
$442K ﹤0.01%
4,825
-2,157
-31% -$205K
ADV icon
896
Advantage Solutions
ADV
$423M
$441K ﹤0.01%
8,475
+7,950
+1,514% +$500K
FLS icon
897
Flowserve
FLS
$10.3B
$441K ﹤0.01%
+14,363
New +$419K
LSCC icon
898
Lattice Semiconductor
LSCC
$18.2B
$441K ﹤0.01%
+6,791
New +$410K
BBW icon
899
Build-A-Bear
BBW
$474M
$438K ﹤0.01%
+18,361
New +$354K
FBP icon
900
First Bancorp
FBP
$4.49B
$438K ﹤0.01%
34,404
-4,794
-12% -$70K
34 35
36
37 38

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.