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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
AROC icon
951
Archrock
AROC
$5.85B
$392K ﹤0.01%
40,167
-229,397
-85% -$2.25M
UHAL.B icon
952
U-Haul Holding Co Series N
UHAL.B
$12.6B
$387K ﹤0.01%
7,461
-23
-0.3% -$1.3K
FIX icon
953
Comfort Systems
FIX
$60.8B
$386K ﹤0.01%
+2,644
New +$343K
FOLD
954
DELISTED
Amicus Therapeutics
FOLD
$386K ﹤0.01%
+34,778
New +$429K
BECN
955
DELISTED
Beacon Roofing Supply, Inc.
BECN
$385K ﹤0.01%
+6,542
New +$383K
REPL icon
956
Replimune Group
REPL
$1.42B
$385K ﹤0.01%
21,800
-13,172
-38% -$313K
ZIMV
957
DELISTED
ZimVie
ZIMV
$385K ﹤0.01%
53,225
+39,752
+295% +$339K
AMD icon
958
Advanced Micro Devices
AMD
$789B
$384K ﹤0.01%
+3,914
New +$319K
ESPR
959
DELISTED
Esperion Therapeutics
ESPR
$381K ﹤0.01%
239,539
-44,007
-16% -$227K
NEM icon
960
Newmont
NEM
$120B
$380K ﹤0.01%
7,743
-12,133
-61% -$588K
LSXMA
961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$377K ﹤0.01%
+18,261
New +$458K
KDP icon
962
Keurig Dr Pepper
KDP
$42.3B
$376K ﹤0.01%
10,665
-3,141
-23% -$110K
TWLO icon
963
Twilio
TWLO
$38.3B
$376K ﹤0.01%
+5,636
New +$348K
ZYME icon
964
Zymeworks
ZYME
$1.83B
$373K ﹤0.01%
+41,304
New +$360K
STRL icon
965
Sterling Infrastructure
STRL
$16.9B
$373K ﹤0.01%
9,847
-545
-5% -$19.9K
WING icon
966
Wingstop
WING
$3.1B
$372K ﹤0.01%
+2,028
New +$333K
EIG icon
967
Employers Holdings
EIG
$871M
$363K ﹤0.01%
8,716
-4,357
-33% -$187K
DAN icon
968
Dana Inc
DAN
$3.26B
$363K ﹤0.01%
24,126
-22,670
-48% -$371K
LCTX icon
969
Lineage Cell Therapeutics
LCTX
$268M
$362K ﹤0.01%
241,022
-20,880
-8% -$29.1K
LGF.A
970
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$359K ﹤0.01%
32,475
-347,210
-91% -$3.13M
MCY icon
971
Mercury Insurance
MCY
$5.81B
$358K ﹤0.01%
11,289
-6,436
-36% -$220K
CCCC icon
972
C4 Therapeutics
CCCC
$502M
$358K ﹤0.01%
113,893
+99,436
+688% +$585K
POWI icon
973
Power Integrations
POWI
$3.48B
$355K ﹤0.01%
4,200
-12,192
-74% -$1.01M
HSTM icon
974
HealthStream
HSTM
$849M
$349K ﹤0.01%
12,893
-354
-3% -$8.83K
JBHT icon
975
JB Hunt Transport Services
JBHT
$26.5B
$349K ﹤0.01%
+1,989
New +$362K
37 38
39
40 41

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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.