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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
NRIM icon
1026
Northrim BanCorp
NRIM
$601M
$234K ﹤0.01%
17,156
-29,900
-64% -$377K
DCO icon
1027
Ducommun
DCO
$3.01B
$234K ﹤0.01%
+4,678
New +$223K
ERIE icon
1028
Erie Indemnity
ERIE
$13.4B
$233K ﹤0.01%
938
-699
-43% -$180K
ODC icon
1029
Oil-Dri
ODC
$1.27B
$230K ﹤0.01%
+13,718
New +$206K
BLMN icon
1030
Bloomin' Brands
BLMN
$924M
$230K ﹤0.01%
+11,428
New +$248K
OPY icon
1031
Oppenheimer Holdings
OPY
$1.23B
$230K ﹤0.01%
+5,426
New +$200K
XENE icon
1032
Xenon Pharmaceuticals
XENE
$6.21B
$229K ﹤0.01%
+5,799
New +$211K
XBIT icon
1033
XBiotech
XBIT
$71M
$228K ﹤0.01%
65,026
-2,949
-4% -$10.1K
VNTR
1034
DELISTED
Venator Materials PLC
VNTR
$227K ﹤0.01%
421,002
+68,056
+19% +$47.5K
RSI icon
1035
Rush Street Interactive
RSI
$2.85B
$226K ﹤0.01%
+63,006
New +$234K
UNF icon
1036
Unifirst Corp
UNF
$5.21B
$226K ﹤0.01%
+1,171
New +$214K
WHD icon
1037
Cactus
WHD
$5.78B
$222K ﹤0.01%
+4,410
New +$221K
CYXT
1038
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$221K ﹤0.01%
+115,227
New +$272K
CCNE icon
1039
CNB Financial Corp
CCNE
$1.04B
$221K ﹤0.01%
+9,273
New +$230K
A icon
1040
Agilent Technologies
A
$42.2B
$217K ﹤0.01%
1,451
-21,985
-94% -$3.14M
UP icon
1041
Wheels Up
UP
$187M
$214K ﹤0.01%
+1,041
New +$268K
ICHR icon
1042
Ichor Holdings
ICHR
$2.67B
$214K ﹤0.01%
+7,983
New +$213K
THO icon
1043
Thor Industries
THO
$4.11B
$214K ﹤0.01%
+2,832
New +$228K
ASML icon
1044
ASML
ASML
$710B
$213K ﹤0.01%
+390
New +$204K
ELP
1045
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$211K ﹤0.01%
36,654
-463,397
-93% -$2.58M
ASUR icon
1046
Asure Software
ASUR
$251M
$211K ﹤0.01%
22,571
+12,267
+119% +$87.5K
ALBO
1047
DELISTED
Albireo Pharma Inc
ALBO
$210K ﹤0.01%
9,724
-337
-3% -$7.12K
PAGP icon
1048
Plains GP Holdings
PAGP
$5.04B
$208K ﹤0.01%
+16,726
New +$208K
GNE icon
1049
Genie Energy
GNE
$386M
$208K ﹤0.01%
20,075
-2,722
-12% -$26.5K
BHE icon
1050
Benchmark Electronics
BHE
$2.89B
$205K ﹤0.01%
+7,693
New +$213K
40 41
42
43 44

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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.