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
GIII icon
976
G-III Apparel Group
GIII
$1.43B
$349K ﹤0.01%
+22,442
New +$352K
HEI icon
977
HEICO Corp
HEI
$51.9B
$348K ﹤0.01%
2,036
-1,207
-37% -$203K
TWOU
978
DELISTED
2U Inc
TWOU
$348K ﹤0.01%
1,692
-5,512
-77% -$1.38M
TEVA icon
979
Teva Pharmaceuticals
TEVA
$42.6B
$347K ﹤0.01%
39,233
-3,685
-9% -$36.4K
ODC icon
980
Oil-Dri
ODC
$1.27B
$347K ﹤0.01%
16,662
+2,944
+21% +$54.4K
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K ﹤0.01%
29,003
-27,321
-49% -$325K
UEIC icon
982
Universal Electronics
UEIC
$66.6M
$343K ﹤0.01%
+33,826
New +$589K
DSGR icon
983
Distribution Solutions Group
DSGR
$1.61B
$338K ﹤0.01%
14,860
+728
+5% +$15.3K
AL
984
DELISTED
Air Lease Corp
AL
$337K ﹤0.01%
8,563
-18,301
-68% -$766K
JRVR icon
985
James River Group Holdings
JRVR
$200M
$336K ﹤0.01%
+16,294
New +$359K
AJG icon
986
Arthur J. Gallagher & Co
AJG
$65B
$336K ﹤0.01%
1,757
-3,571
-67% -$678K
GOSS icon
987
Gossamer Bio
GOSS
$83.3M
$335K ﹤0.01%
+265,644
New +$508K
PLX icon
988
Protalix BioTherapeutics
PLX
$190M
$333K ﹤0.01%
+158,703
New +$278K
ALT icon
989
Altimmune
ALT
$560M
$332K ﹤0.01%
+78,557
New +$933K
VRAY
990
DELISTED
ViewRay, Inc.
VRAY
$331K ﹤0.01%
95,721
+12,942
+16% +$54.8K
KEP icon
991
Korea Electric Power
KEP
$14.8B
$330K ﹤0.01%
+47,559
New +$352K
CC icon
992
Chemours
CC
$2.3B
$330K ﹤0.01%
+11,006
New +$363K
WHR icon
993
Whirlpool
WHR
$2.79B
$329K ﹤0.01%
+2,489
New +$354K
DBD
994
DELISTED
Diebold Nixdorf Incorporated
DBD
$328K ﹤0.01%
273,297
-17,042
-6% -$37.9K
EMBC icon
995
Embecta
EMBC
$290M
$326K ﹤0.01%
+11,603
New +$329K
AMSF icon
996
AMERISAFE
AMSF
$504M
$320K ﹤0.01%
6,543
+291
+5% +$15.3K
VERX icon
997
Vertex
VERX
$2.15B
$318K ﹤0.01%
+15,388
New +$237K
CXW icon
998
CoreCivic
CXW
$3.13B
$316K ﹤0.01%
+34,374
New +$353K
BDN
999
Brandywine Realty Trust
BDN
$542M
$316K ﹤0.01%
+66,791
New +$392K
EBIX
1000
DELISTED
Ebix Inc
EBIX
$316K ﹤0.01%
+23,923
New +$416K
38 39
40
41 42

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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.