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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
VCSA
926
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$427K ﹤0.01%
+22,209
New +$623K
BOOT icon
927
Boot Barn
BOOT
$4.92B
$426K ﹤0.01%
+5,559
New +$426K
DBI icon
928
Designer Brands
DBI
$312M
$424K ﹤0.01%
+48,470
New +$465K
ICE icon
929
Intercontinental Exchange
ICE
$87.2B
$423K ﹤0.01%
+4,056
New +$422K
CRBU icon
930
Caribou Biosciences
CRBU
$160M
$420K ﹤0.01%
79,150
+34,789
+78% +$217K
BBCP icon
931
Concrete Pumping Holdings
BBCP
$475M
$419K ﹤0.01%
61,649
+3,344
+6% +$24.3K
ALPN
932
DELISTED
Alpine Immune Sciences Inc
ALPN
$419K ﹤0.01%
54,237
-4,071
-7% -$32.4K
GRBK icon
933
Green Brick Partners
GRBK
$3.04B
$418K ﹤0.01%
11,920
-261
-2% -$8.06K
DAO
934
Youdao
DAO
$2.11B
$416K ﹤0.01%
48,945
+14,704
+43% +$117K
WRN
935
Western Copper and Gold
WRN
$541M
$415K ﹤0.01%
228,200
-210,600
-48% -$366K
PEG icon
936
Public Service Enterprise Group
PEG
$37.8B
$413K ﹤0.01%
6,618
-463
-7% -$28K
RXDX
937
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$411K ﹤0.01%
3,827
-8,947
-70% -$1.03M
SIBN icon
938
SI-BONE Inc
SIBN
$849M
$406K ﹤0.01%
20,648
-11,336
-35% -$201K
MLKN icon
939
MillerKnoll
MLKN
$1.62B
$405K ﹤0.01%
+19,827
New +$446K
SVRA icon
940
Savara
SVRA
$1.08B
$405K ﹤0.01%
207,646
+32,573
+19% +$73.4K
TUSK icon
941
Mammoth Energy Services
TUSK
$154M
$404K ﹤0.01%
95,825
+25,795
+37% +$154K
IVAC
942
DELISTED
Intevac Inc
IVAC
$404K ﹤0.01%
+55,111
New +$388K
K
943
DELISTED
Kellanova
K
$403K ﹤0.01%
6,409
-16,792
-72% -$1.06M
EBF icon
944
Ennis
EBF
$559M
$402K ﹤0.01%
+19,065
New +$407K
YELL
945
DELISTED
Yellow Corporation Common Stock
YELL
$402K ﹤0.01%
197,796
-7,588
-4% -$20.2K
WNC icon
946
Wabash National
WNC
$509M
$401K ﹤0.01%
+16,327
New +$424K
TOST icon
947
Toast
TOST
$20.4B
$401K ﹤0.01%
+22,597
New +$446K
DCO icon
948
Ducommun
DCO
$3.01B
$395K ﹤0.01%
7,213
+2,535
+54% +$138K
SCWX
949
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$394K ﹤0.01%
45,991
-25,722
-36% -$198K
AVDX
950
DELISTED
AvidXchange
AVDX
$394K ﹤0.01%
+50,488
New +$486K
36 37
38
39 40

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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.