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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
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
CWEN icon
901
Clearway Energy Class C
CWEN
$7.02B
$437K ﹤0.01%
13,716
-45,332
-77% -$1.53M
DE icon
902
Deere & Co
DE
$165B
$436K ﹤0.01%
1,018
-15,433
-94% -$6.27M
WTTR icon
903
Select Water Solutions
WTTR
$2.63B
$436K ﹤0.01%
+47,201
New +$398K
SIBN icon
904
SI-BONE Inc
SIBN
$849M
$435K ﹤0.01%
31,984
+7,148
+29% +$104K
PEG icon
905
Public Service Enterprise Group
PEG
$37.8B
$434K ﹤0.01%
7,081
-885
-11% -$51.4K
ALPN
906
DELISTED
Alpine Immune Sciences Inc
ALPN
$429K ﹤0.01%
58,308
+802
+1% +$5.13K
CMP icon
907
Compass Minerals
CMP
$1.1B
$427K ﹤0.01%
+10,417
New +$431K
XRAY icon
908
Dentsply Sirona
XRAY
$2.31B
$427K ﹤0.01%
+13,411
New +$404K
SLB icon
909
SLB Ltd
SLB
$77.3B
$425K ﹤0.01%
+7,943
New +$396K
BAH icon
910
Booz Allen Hamilton
BAH
$9.43B
$423K ﹤0.01%
4,051
-17,495
-81% -$1.82M
COUR icon
911
Coursera
COUR
$1.53B
$420K ﹤0.01%
+35,527
New +$448K
CLX icon
912
Clorox
CLX
$12.9B
$420K ﹤0.01%
2,990
-870
-23% -$123K
TRHC
913
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$417K ﹤0.01%
84,310
-1,589
-2% -$6.55K
TRV icon
914
Travelers Companies
TRV
$77.2B
$417K ﹤0.01%
2,224
-25,907
-92% -$4.66M
FIZZ icon
915
National Beverage
FIZZ
$2.93B
$416K ﹤0.01%
8,948
-5,934
-40% -$278K
RLMD icon
916
Relmada Therapeutics
RLMD
$507M
$414K ﹤0.01%
118,651
+84,315
+246% +$740K
TCS
917
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$413K ﹤0.01%
+6,383
New +$462K
QFIN icon
918
Qfin Holdings
QFIN
$1.52B
$412K ﹤0.01%
20,253
-30,749
-60% -$457K
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
$412K ﹤0.01%
290,339
+90,687
+45% +$195K
UHAL.B icon
920
U-Haul Holding Co Series N
UHAL.B
$12.6B
$411K ﹤0.01%
+7,484
New +$433K
SPNE
921
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$405K ﹤0.01%
48,507
-8,729
-15% -$58.8K
PRTS icon
922
CarParts.com
PRTS
$50.3M
$402K ﹤0.01%
+6,420
New +$336K
VRNT
923
DELISTED
Verint Systems
VRNT
$401K ﹤0.01%
11,046
-2,203
-17% -$79.5K
FBIN icon
924
Fortune Brands Innovations
FBIN
$5.78B
$400K ﹤0.01%
7,004
-8,435
-55% -$443K
ASTL icon
925
Algoma Steel
ASTL
$471M
$398K ﹤0.01%
63,100
+3,400
+6% +$22.3K
35 36
37
38 39

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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.