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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
STRA icon
1001
Strategic Education
STRA
$1.86B
$264K ﹤0.01%
+3,367
New +$250K
OPBK icon
1002
OP Bancorp
OPBK
$235M
$263K ﹤0.01%
23,561
+971
+4% +$11.1K
ATXS
1003
DELISTED
Astria Therapeutics
ATXS
$263K ﹤0.01%
+17,644
New +$182K
NNBR icon
1004
NN Inc
NNBR
$298M
$261K ﹤0.01%
173,745
– –
DSGR icon
1005
Distribution Solutions Group
DSGR
$1.61B
$260K ﹤0.01%
+14,132
New +$237K
LXRX icon
1006
Lexicon Pharmaceuticals
LXRX
$1.04B
$257K ﹤0.01%
+134,557
New +$286K
CEVA icon
1007
CEVA Inc
CEVA
$855M
$257K ﹤0.01%
10,037
-5,210
-34% -$140K
OPRT icon
1008
Oportun Financial
OPRT
$351M
$250K ﹤0.01%
45,342
+18,684
+70% +$97.7K
QTTB icon
1009
Q32 Bio
QTTB
$458M
$248K ﹤0.01%
10,943
-1,990
-15% -$52.8K
SCS
1010
DELISTED
Steelcase
SCS
$248K ﹤0.01%
+35,016
New +$259K
ATSG
1011
DELISTED
Air Transport Services Group
ATSG
$248K ﹤0.01%
+9,528
New +$262K
GOL
1012
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$246K ﹤0.01%
92,286
+7,103
+8% +$23.2K
ORIC icon
1013
Oric Pharmaceuticals
ORIC
$1.42B
$245K ﹤0.01%
41,635
-9,174
-18% -$31K
PEBO icon
1014
Peoples Bancorp
PEBO
$1.49B
$245K ﹤0.01%
+8,670
New +$255K
JBI icon
1015
Janus International
JBI
$686M
$244K ﹤0.01%
+25,625
New +$247K
YSG
1016
Yatsen Holding
YSG
$319M
$243K ﹤0.01%
+33,276
New +$201K
BCH icon
1017
Banco de Chile
BCH
$20.5B
$242K ﹤0.01%
11,640
-12,007
-51% -$225K
NNOX icon
1018
Nano X Imaging
NNOX
$73.2M
$242K ﹤0.01%
+32,790
New +$363K
CTMX icon
1019
CytomX Therapeutics
CTMX
$730M
$242K ﹤0.01%
151,020
-59,679
-28% -$88.3K
ARCB icon
1020
ArcBest
ARCB
$3.28B
$241K ﹤0.01%
+3,448
New +$266K
WSO icon
1021
Watsco Inc
WSO
$12.9B
$239K ﹤0.01%
+957
New +$252K
FIVE icon
1022
Five Below
FIVE
$13.4B
$238K ﹤0.01%
+1,348
New +$212K
CMS icon
1023
CMS Energy
CMS
$22.1B
$235K ﹤0.01%
3,717
-8,490
-70% -$502K
BPRN icon
1024
Princeton Bancorp
BPRN
$296M
$235K ﹤0.01%
7,418
-773
-9% -$24.1K
SFNC icon
1025
Simmons First National
SFNC
$3.46B
$235K ﹤0.01%
10,889
-18,269
-63% -$415K
39 40
41
42 43

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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.