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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
ISEE
976
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$301K ﹤0.01%
14,075
-412,675
-97% -$8.81M
PNR icon
977
Pentair
PNR
$10.7B
$297K ﹤0.01%
+6,612
New +$287K
BNED icon
978
Barnes & Noble Education
BNED
$424M
$296K ﹤0.01%
1,694
-72
-4% -$17.2K
BLDP
979
Ballard Power Systems
BLDP
$790M
$295K ﹤0.01%
+61,700
New +$350K
GRBK icon
980
Green Brick Partners
GRBK
$3.04B
$295K ﹤0.01%
12,181
-32,648
-73% -$755K
ALNY icon
981
Alnylam Pharmaceuticals
ALNY
$30.4B
$295K ﹤0.01%
+1,240
New +$264K
FCF icon
982
First Commonwealth Financial
FCF
$2.19B
$294K ﹤0.01%
21,015
+8,436
+67% +$119K
JKHY icon
983
Jack Henry & Associates
JKHY
$11.1B
$294K ﹤0.01%
1,672
-7,168
-81% -$1.32M
MLR icon
984
Miller Industries
MLR
$640M
$291K ﹤0.01%
+10,908
New +$280K
VPG icon
985
Vishay Precision Group
VPG
$908M
$290K ﹤0.01%
+7,505
New +$274K
SUZ icon
986
Suzano
SUZ
$9.84B
$288K ﹤0.01%
31,215
-233,340
-88% -$2.29M
PLXS icon
987
Plexus
PLXS
$7.04B
$286K ﹤0.01%
+2,775
New +$280K
AE
988
DELISTED
Adams Resources & Energy Inc
AE
$282K ﹤0.01%
+7,239
New +$263K
CRBU icon
989
Caribou Biosciences
CRBU
$160M
$279K ﹤0.01%
+44,361
New +$395K
CUBI icon
990
Customers Bancorp
CUBI
$2.82B
$275K ﹤0.01%
+9,716
New +$303K
SVRA icon
991
Savara
SVRA
$1.08B
$271K ﹤0.01%
175,073
+3,158
+2% +$4.33K
VIRT icon
992
Virtu Financial
VIRT
$5.05B
$270K ﹤0.01%
+13,239
New +$287K
HCCI
993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$270K ﹤0.01%
8,299
-1,933
-19% -$58.1K
BRC icon
994
Brady Corp
BRC
$4.43B
$268K ﹤0.01%
+5,692
New +$261K
SNDX icon
995
Syndax Pharmaceuticals
SNDX
$1.7B
$268K ﹤0.01%
10,532
-25,280
-71% -$590K
SPOK icon
996
Spok Holdings
SPOK
$230M
$266K ﹤0.01%
32,471
-35,084
-52% -$285K
JHG
997
DELISTED
Janus Henderson
JHG
$266K ﹤0.01%
+11,297
New +$265K
ACRS icon
998
Aclaris Therapeutics
ACRS
$863M
$265K ﹤0.01%
16,846
-10,008
-37% -$161K
FET icon
999
Forum Energy Technologies
FET
$927M
$264K ﹤0.01%
+8,963
New +$245K
HCM icon
1000
HUTCHMED
HCM
$2.11B
$264K ﹤0.01%
17,889
+1,225
+7% +$13.4K
38 39
40
41 42

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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.