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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
COUR icon
901
Coursera
COUR
$1.53B
$470K ﹤0.01%
40,827
+5,300
+15% +$68.6K
AYI icon
902
Acuity Brands
AYI
$10.8B
$470K ﹤0.01%
+2,573
New +$475K
CMC icon
903
Commercial Metals
CMC
$7.98B
$469K ﹤0.01%
+9,585
New +$497K
TRHC
904
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$466K ﹤0.01%
83,323
-987
-1% -$5.65K
MX icon
905
Magnachip Semiconductor
MX
$137M
$465K ﹤0.01%
50,129
+12,727
+34% +$126K
SM icon
906
SM Energy
SM
$7.71B
$464K ﹤0.01%
+16,487
New +$503K
URBN icon
907
Urban Outfitters
URBN
$6.53B
$464K ﹤0.01%
+16,746
New +$451K
TRU icon
908
TransUnion
TRU
$15.5B
$462K ﹤0.01%
7,428
-28,520
-79% -$1.87M
FSM icon
909
Fortuna Silver Mines
FSM
$3.1B
$461K ﹤0.01%
121,100
-281,600
-70% -$1M
ANIK icon
910
Anika Therapeutics
ANIK
$283M
$459K ﹤0.01%
+15,998
New +$476K
AMRX icon
911
Amneal Pharmaceuticals
AMRX
$6.02B
$459K ﹤0.01%
330,497
+96,380
+41% +$192K
VLGEA icon
912
Village Super Market
VLGEA
$638M
$457K ﹤0.01%
19,982
-1,000
-5% -$22.9K
SONY icon
913
Sony
SONY
$138B
$455K ﹤0.01%
+25,100
New +$435K
CHS
914
DELISTED
Chicos FAS, Inc.
CHS
$454K ﹤0.01%
+82,555
New +$440K
TCS
915
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$448K ﹤0.01%
8,714
+2,331
+37% +$155K
WHF icon
916
WhiteHorse Finance
WHF
$152M
$448K ﹤0.01%
35,758
+20,895
+141% +$274K
DDL
917
Dingdong
DDL
$512M
$443K ﹤0.01%
+114,764
New +$555K
WPP icon
918
WPP
WPP
$5.82B
$442K ﹤0.01%
7,429
+3,311
+80% +$194K
CVBF icon
919
CVB Financial
CVBF
$4.08B
$442K ﹤0.01%
+26,489
New +$604K
BHR
920
Braemar Hotels & Resorts
BHR
$139M
$440K ﹤0.01%
113,898
-122,698
-52% -$572K
INFA
921
DELISTED
Informatica
INFA
$438K ﹤0.01%
+26,721
New +$454K
RSI icon
922
Rush Street Interactive
RSI
$2.85B
$437K ﹤0.01%
140,603
+77,597
+123% +$298K
KNSA icon
923
Kiniksa Pharmaceuticals
KNSA
$6.07B
$434K ﹤0.01%
40,366
+18,007
+81% +$237K
STOK icon
924
Stoke Therapeutics
STOK
$2.02B
$433K ﹤0.01%
51,935
-4,190
-7% -$37.8K
SRRK icon
925
Scholar Rock
SRRK
$6.46B
$431K ﹤0.01%
53,902
-23,067
-30% -$234K
35 36
37
38 39

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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.