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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
WFG icon
76
West Fraser Timber
WFG
$5.5B
$41.1M 0.24%
569,423
+7,840
+1% +$598K
MGA icon
77
Magna International
MGA
$18.6B
$40.6M 0.23%
722,474
-461,673
-39% -$25.9M
HUM icon
78
Humana
HUM
$46.7B
$40.1M 0.23%
78,234
+32,302
+70% +$17M
CVX icon
79
Chevron
CVX
$386B
$40.1M 0.23%
223,191
+165,843
+289% +$28.9M
COR icon
80
Cencora
COR
$60B
$38.8M 0.22%
233,939
+134,219
+135% +$21.2M
TAC icon
81
TransAlta
TAC
$3.92B
$38M 0.22%
4,245,376
+460,019
+12% +$4.12M
LOW icon
82
Lowe's Companies
LOW
$121B
$37M 0.21%
185,768
+106,898
+136% +$21.4M
MS icon
83
Morgan Stanley
MS
$342B
$35.8M 0.21%
421,468
+102,522
+32% +$8.74M
DOO
84
Bombardier Recreational Products
DOO
$4.69B
$35.6M 0.21%
467,468
+59,816
+15% +$4.17M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$34.9M 0.2%
484,478
+463,064
+2,162% +$34.9M
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.2B
$33.9M 0.2%
213,014
+89,671
+73% +$13.1M
DHR icon
87
Danaher
DHR
$145B
$33.7M 0.19%
143,422
+142,538
+16,124% +$33M
PDS
88
Precision Drilling
PDS
$1.08B
$33.2M 0.19%
433,341
+122,386
+39% +$8.83M
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$13.6B
$32.9M 0.19%
317,896
+116,511
+58% +$10.9M
EL icon
90
Estee Lauder
EL
$31.7B
$32.4M 0.19%
130,501
+93,919
+257% +$21M
CSX icon
91
CSX Corp
CSX
$92.8B
$32.4M 0.19%
1,045,130
-419,636
-29% -$12.6M
P
92
Everpure Inc
P
$37B
$32.3M 0.19%
1,205,624
-219,495
-15% -$6.38M
INFY icon
93
Infosys
INFY
$49.7B
$31.8M 0.18%
1,767,176
+555,286
+46% +$10.3M
PNC icon
94
PNC Financial Services
PNC
$102B
$31.8M 0.18%
201,212
+72,177
+56% +$11.4M
DOCU
95
DocuSign
DOCU
$11.1B
$31.8M 0.18%
573,262
+396,327
+224% +$19.3M
TGT icon
96
Target
TGT
$69.9B
$31.8M 0.18%
213,047
+152,990
+255% +$24M
MRK icon
97
Merck
MRK
$328B
$31.6M 0.18%
285,148
-16,308
-5% -$1.67M
FSV icon
98
FirstService
FSV
$6.24B
$31M 0.18%
253,234
+38,721
+18% +$4.79M
AXP icon
99
American Express
AXP
$232B
$30.3M 0.17%
204,870
-90,618
-31% -$13.4M
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$20.4B
$29.7M 0.17%
372,254
+4,935
+1% +$457K
2 3
4
5 6

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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.