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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
ERAS icon
876
Erasca
ERAS
$6.25B
$505K ﹤0.01%
+167,741
New +$610K
LYG icon
877
Lloyds Banking Group
LYG
$90B
$502K ﹤0.01%
+216,215
New +$523K
ACGL icon
878
Arch Capital
ACGL
$33.5B
$501K ﹤0.01%
7,385
-25,035
-77% -$1.65M
ADV icon
879
Advantage Solutions
ADV
$423M
$501K ﹤0.01%
12,675
+4,200
+50% +$237K
HRL icon
880
Hormel Foods
HRL
$13.4B
$500K ﹤0.01%
+12,541
New +$542K
ATXS
881
DELISTED
Astria Therapeutics
ATXS
$499K ﹤0.01%
37,519
+19,875
+113% +$269K
KYNB
882
Kyntra Bio
KYNB
$28.5M
$499K ﹤0.01%
+1,070
New +$566K
TMO icon
883
Thermo Fisher Scientific
TMO
$220B
$496K ﹤0.01%
861
-49,508
-98% -$27.9M
PINS icon
884
Pinterest
PINS
$13.2B
$494K ﹤0.01%
18,108
-362,257
-95% -$9.39M
ORCL icon
885
Oracle
ORCL
$450B
$492K ﹤0.01%
5,298
-7,708
-59% -$676K
AVGO icon
886
Broadcom
AVGO
$1.99T
$492K ﹤0.01%
+7,670
New +$461K
ENIC icon
887
Enel Chile
ENIC
$6.1B
$491K ﹤0.01%
181,697
+104,604
+136% +$236K
NPO icon
888
Enpro
NPO
$7.12B
$490K ﹤0.01%
4,713
+1,616
+52% +$177K
UI icon
889
Ubiquiti
UI
$35.3B
$489K ﹤0.01%
+1,801
New +$498K
PSX icon
890
Phillips 66
PSX
$92.8B
$487K ﹤0.01%
+4,803
New +$488K
AIT icon
891
Applied Industrial Technologies
AIT
$13.2B
$486K ﹤0.01%
+3,418
New +$464K
PNT
892
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$485K ﹤0.01%
+66,657
New +$494K
NPKI
893
NPK International
NPKI
$1.18B
$483K ﹤0.01%
125,426
-32,060
-20% -$140K
BIG
894
DELISTED
Big Lots, Inc.
BIG
$483K ﹤0.01%
+44,052
New +$666K
OUT icon
895
Outfront Media
OUT
$5.24B
$481K ﹤0.01%
+30,089
New +$527K
MFIN icon
896
Medallion Financial
MFIN
$262M
$478K ﹤0.01%
62,360
-2,604
-4% -$20.9K
HRI icon
897
Herc Holdings
HRI
$5.64B
$475K ﹤0.01%
+4,174
New +$576K
EBS icon
898
Emergent Biosolutions
EBS
$230M
$475K ﹤0.01%
+45,855
New +$554K
SSYS icon
899
Stratasys
SSYS
$779M
$474K ﹤0.01%
28,661
-2,451
-8% -$34.6K
EXE
900
Expand Energy Corp
EXE
$21.9B
$471K ﹤0.01%
+6,190
New +$510K
34 35
36
37 38

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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.