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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
+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
NKTR icon
1001
Nektar Therapeutics
NKTR
$2.57B
$315K ﹤0.01%
29,882
+19,127
+178% +$579K
TPB icon
1002
Turning Point Brands
TPB
$1.73B
$310K ﹤0.01%
+14,774
New +$325K
WRBY icon
1003
Warby Parker
WRBY
$3.2B
$310K ﹤0.01%
+29,292
New +$401K
AMK
1004
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$309K ﹤0.01%
+9,829
New +$275K
TAST
1005
DELISTED
Carrols Restaurant Group, Inc.
TAST
$309K ﹤0.01%
138,498
+28,855
+26% +$58.5K
HEES
1006
DELISTED
H&E Equipment Services
HEES
$302K ﹤0.01%
+6,829
New +$333K
GPRE icon
1007
Green Plains
GPRE
$1.09B
$301K ﹤0.01%
9,724
-50,802
-84% -$1.66M
ALHC icon
1008
Alignment Healthcare
ALHC
$2.79B
$298K ﹤0.01%
+46,841
New +$447K
UP icon
1009
Wheels Up
UP
$187M
$294K ﹤0.01%
2,323
+1,282
+123% +$284K
VCEL icon
1010
Vericel Corp
VCEL
$2.28B
$294K ﹤0.01%
+10,014
New +$290K
PHX
1011
DELISTED
PHX Minerals
PHX
$293K ﹤0.01%
111,676
-31,504
-22% -$100K
PDSB icon
1012
PDS Biotechnology
PDSB
$13M
$292K ﹤0.01%
47,522
+19,795
+71% +$162K
WOLF icon
1013
Wolfspeed
WOLF
$1.64B
$290K ﹤0.01%
4,470
-62,223
-93% -$4.55M
CRD.A icon
1014
Crawford & Co Class A
CRD.A
$632M
$290K ﹤0.01%
34,645
-576
-2% -$3.75K
VIRT icon
1015
Virtu Financial
VIRT
$5.05B
$288K ﹤0.01%
15,237
+1,998
+15% +$38.4K
XNET
1016
Xunlei
XNET
$328M
$286K ﹤0.01%
155,610
-116,261
-43% -$229K
DXLG icon
1017
Destination XL Group
DXLG
$33.2M
$286K ﹤0.01%
51,889
+41,598
+404% +$264K
NECB icon
1018
Northeast Community Bancorp
NECB
$371M
$279K ﹤0.01%
+21,291
New +$319K
CMRX
1019
DELISTED
Chimerix, Inc.
CMRX
$279K ﹤0.01%
221,039
-41,365
-16% -$67.5K
KZR
1020
DELISTED
Kezar Life Sciences
KZR
$278K ﹤0.01%
8,890
-11,271
-56% -$652K
VSXY
1021
Victoria's Secret
VSXY
$7.24B
$277K ﹤0.01%
+8,114
New +$301K
LMND icon
1022
Lemonade
LMND
$4.1B
$277K ﹤0.01%
+19,403
New +$295K
VHI icon
1023
Valhi
VHI
$466M
$276K ﹤0.01%
15,847
-1,172
-7% -$26.5K
ADEA icon
1024
Adeia
ADEA
$3.16B
$274K ﹤0.01%
+30,908
New +$309K
OTTR icon
1025
Otter Tail
OTTR
$3.9B
$274K ﹤0.01%
+3,789
New +$252K
39 40
41
42 43

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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.