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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
PNFP icon
926
Pinnacle Financial Partners Inc
PNFP
$16.2B
$398K ﹤0.01%
+5,427
New +$436K
VIA
927
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$398K ﹤0.01%
15,577
+1,375
+10% +$43.3K
AMN icon
928
AMN Healthcare
AMN
$1.34B
$395K ﹤0.01%
3,839
-1,272
-25% -$146K
CMPR icon
929
Cimpress
CMPR
$2.37B
$394K ﹤0.01%
14,255
+754
+6% +$19.6K
TEVA icon
930
Teva Pharmaceuticals
TEVA
$42.6B
$391K ﹤0.01%
+42,918
New +$374K
DNB
931
DELISTED
Dun & Bradstreet
DNB
$391K ﹤0.01%
+31,908
New +$409K
THRY icon
932
Thryv Holdings
THRY
$96.9M
$391K ﹤0.01%
+20,560
New +$401K
PHI icon
933
PLDT
PHI
$4.2B
$389K ﹤0.01%
17,048
-13,338
-44% -$353K
GTES icon
934
Gates Industrial Corporation Ltd.
GTES
$7B
$385K ﹤0.01%
+33,723
New +$372K
ATKR icon
935
Atkore
ATKR
$3.17B
$384K ﹤0.01%
3,387
-6,627
-66% -$694K
INSP icon
936
Inspire Medical Systems
INSP
$1.68B
$383K ﹤0.01%
+1,521
New +$324K
LFUS icon
937
Littelfuse
LFUS
$11.4B
$382K ﹤0.01%
+1,734
New +$387K
THR
938
DELISTED
Thermon Group Holdings
THR
$380K ﹤0.01%
+18,912
New +$351K
CSV icon
939
Carriage Services
CSV
$555M
$378K ﹤0.01%
+13,740
New +$373K
VHI icon
940
Valhi
VHI
$466M
$374K ﹤0.01%
17,019
-678
-4% -$16.5K
VRAY
941
DELISTED
ViewRay, Inc.
VRAY
$371K ﹤0.01%
+82,779
New +$360K
RIVN icon
942
Rivian
RIVN
$22.9B
$370K ﹤0.01%
20,085
+1,059
+6% +$31.2K
SSYS icon
943
Stratasys
SSYS
$779M
$369K ﹤0.01%
+31,112
New +$415K
PTEN icon
944
Patterson-UTI
PTEN
$4.16B
$367K ﹤0.01%
+21,802
New +$360K
PDSB icon
945
PDS Biotechnology
PDSB
$13M
$366K ﹤0.01%
+27,727
New +$196K
NKTR icon
946
Nektar Therapeutics
NKTR
$2.57B
$365K ﹤0.01%
10,755
+10,041
+1,406% +$486K
ASO icon
947
Academy Sports + Outdoors
ASO
$3.03B
$364K ﹤0.01%
+6,924
New +$330K
BGSF icon
948
BGSF Inc
BGSF
$59.2M
$359K ﹤0.01%
23,430
+2,957
+14% +$37.8K
RRGB icon
949
Red Robin
RRGB
$183M
$355K ﹤0.01%
63,563
+12,362
+24% +$92.1K
OOMA icon
950
Ooma
OOMA
$574M
$353K ﹤0.01%
25,910
+5,936
+30% +$87.9K
36 37
38
39 40

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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.