We are live on ! Find out more
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
+6.15%
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
$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
PEP icon
76
PepsiCo
PEP
$189B
$47.5M 0.26%
260,493
-58,509
-18% -$10.2M
CVX icon
77
Chevron
CVX
$386B
$47M 0.25%
288,049
+64,858
+29% +$10.9M
MGA icon
78
Magna International
MGA
$18.6B
$47M 0.25%
876,749
+154,275
+21% +$8.93M
WFG icon
79
West Fraser Timber
WFG
$5.5B
$43.3M 0.23%
606,746
+37,323
+7% +$2.87M
GIB icon
80
CGI
GIB
$15.3B
$42.4M 0.23%
440,168
-462,279
-51% -$41.6M
ON icon
81
ON Semiconductor
ON
$32.4B
$41.5M 0.22%
503,599
+91,194
+22% +$6.93M
MMM icon
82
3M
MMM
$94.8B
$41.4M 0.22%
470,607
+457,312
+3,440% +$43.1M
TMUS icon
83
T-Mobile US
TMUS
$190B
$41.3M 0.22%
285,181
-165,828
-37% -$24M
SPGI icon
84
S&P Global
SPGI
$121B
$41M 0.22%
118,838
-15,361
-11% -$5.41M
ULTA icon
85
Ulta Beauty
ULTA
$22.9B
$40.7M 0.22%
74,569
+48,608
+187% +$24.9M
USB icon
86
US Bancorp
USB
$101B
$40.6M 0.22%
1,125,174
+106,023
+10% +$4.72M
INFY icon
87
Infosys
INFY
$49.7B
$38.9M 0.21%
2,230,969
+463,793
+26% +$8.44M
FSV icon
88
FirstService
FSV
$6.24B
$38.7M 0.21%
274,454
+21,220
+8% +$2.92M
CAT icon
89
Caterpillar
CAT
$393B
$38.6M 0.21%
168,827
+135,041
+400% +$32.6M
ABT icon
90
Abbott
ABT
$192B
$38.4M 0.21%
379,574
-164,794
-30% -$17.4M
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$38.1M 0.21%
546,051
-448,879
-45% -$29.7M
T icon
92
AT&T
T
$166B
$38.1M 0.21%
1,976,652
+1,812,323
+1,103% +$34.6M
AFL icon
93
Aflac
AFL
$60.5B
$36.8M 0.2%
569,907
+368,051
+182% +$25.2M
DOO
94
Bombardier Recreational Products
DOO
$4.69B
$36.6M 0.2%
467,776
+308
+0.1% +$25.4K
TEL icon
95
TE Connectivity
TEL
$62B
$36.6M 0.2%
279,033
+113,140
+68% +$14.3M
DOCU
96
DocuSign
DOCU
$11.1B
$36.6M 0.2%
627,433
+54,171
+9% +$3.23M
AXP icon
97
American Express
AXP
$232B
$36.5M 0.2%
221,557
+16,687
+8% +$2.77M
COP icon
98
ConocoPhillips
COP
$153B
$36.5M 0.2%
367,578
+185,555
+102% +$20.3M
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$36.3M 0.2%
171,175
+111,935
+189% +$19.1M
TSLA icon
100
Tesla
TSLA
$1.29T
$35.4M 0.19%
170,737
-602,270
-78% -$105M
2 3
4
5 6

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.