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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
MX icon
951
Magnachip Semiconductor
MX
$137M
$351K ﹤0.01%
+37,402
New +$362K
MBLY icon
952
Mobileye
MBLY
$7.57B
$350K ﹤0.01%
+9,974
New +$303K
PCYO icon
953
Pure Cycle
PCYO
$273M
$347K ﹤0.01%
+33,087
New +$309K
DIOD icon
954
Diodes
DIOD
$4.48B
$345K ﹤0.01%
+4,533
New +$355K
ES icon
955
Eversource Energy
ES
$27.2B
$343K ﹤0.01%
4,097
-23,919
-85% -$1.9M
GLDD
956
DELISTED
Great Lakes Dredge & Dock
GLDD
$343K ﹤0.01%
+57,677
New +$405K
BBCP icon
957
Concrete Pumping Holdings
BBCP
$475M
$341K ﹤0.01%
58,305
+40,317
+224% +$268K
STRL icon
958
Sterling Infrastructure
STRL
$16.9B
$341K ﹤0.01%
+10,392
New +$306K
NPO icon
959
Enpro
NPO
$7.12B
$337K ﹤0.01%
+3,097
New +$335K
CNM icon
960
Core & Main
CNM
$8.64B
$336K ﹤0.01%
+17,388
New +$370K
SAIC icon
961
Saic
SAIC
$5.35B
$336K ﹤0.01%
+3,026
New +$319K
KNSA icon
962
Kiniksa Pharmaceuticals
KNSA
$6.07B
$335K ﹤0.01%
+22,359
New +$326K
LBTYA icon
963
Liberty Global Class A
LBTYA
$3.58B
$335K ﹤0.01%
+17,685
New +$322K
RWT
964
Redwood Trust
RWT
$599M
$330K ﹤0.01%
+48,888
New +$342K
LEGN icon
965
Legend Biotech
LEGN
$3.93B
$329K ﹤0.01%
6,596
-17,535
-73% -$850K
HSTM icon
966
HealthStream
HSTM
$849M
$329K ﹤0.01%
13,247
+328
+3% +$7.87K
KMB icon
967
Kimberly-Clark
KMB
$36.8B
$328K ﹤0.01%
2,413
+350
+17% +$44.5K
BBAR icon
968
BBVA Argentina
BBAR
$3.27B
$326K ﹤0.01%
+83,525
New +$258K
AMSF icon
969
AMERISAFE
AMSF
$504M
$325K ﹤0.01%
+6,252
New +$331K
INVX
970
Innovex International
INVX
$2.15B
$324K ﹤0.01%
+11,940
New +$285K
CTEV
971
Claritev Corp
CTEV
$716M
$321K ﹤0.01%
+6,975
New +$557K
BCRX icon
972
BioCryst Pharmaceuticals
BCRX
$2.51B
$319K ﹤0.01%
+27,796
New +$347K
BOOM icon
973
DMC Global
BOOM
$153M
$317K ﹤0.01%
+16,332
New +$302K
LCTX icon
974
Lineage Cell Therapeutics
LCTX
$268M
$306K ﹤0.01%
261,902
-26,397
-9% -$33.3K
SANM icon
975
Sanmina
SANM
$11.1B
$303K ﹤0.01%
+5,291
New +$313K
37 38
39
40 41

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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.