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
CSV icon
1026
Carriage Services
CSV
$555M
$274K ﹤0.01%
8,965
-4,775
-35% -$151K
VIA
1027
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$273K ﹤0.01%
14,880
-697
-4% -$19.6K
RH icon
1028
RH
RH
$3.4B
$272K ﹤0.01%
+1,118
New +$325K
CVEO icon
1029
Civeo
CVEO
$344M
$271K ﹤0.01%
13,133
-2,313
-15% -$65.9K
BGSF icon
1030
BGSF Inc
BGSF
$59.2M
$270K ﹤0.01%
25,358
+1,928
+8% +$26.9K
PBPB
1031
DELISTED
Potbelly
PBPB
$269K ﹤0.01%
32,242
+20,727
+180% +$156K
MNST icon
1032
Monster Beverage
MNST
$91.4B
$267K ﹤0.01%
9,902
-392,006
-98% -$10.1M
PLPC icon
1033
Preformed Line Products
PLPC
$2.19B
$265K ﹤0.01%
+2,069
New +$206K
OC icon
1034
Owens Corning
OC
$12.3B
$265K ﹤0.01%
+2,762
New +$261K
EGRX
1035
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$264K ﹤0.01%
+9,309
New +$276K
IPAR icon
1036
Interparfums
IPAR
$3.7B
$260K ﹤0.01%
+1,827
New +$225K
BLD
1037
DELISTED
TopBuild
BLD
$260K ﹤0.01%
+1,248
New +$241K
CTEV
1038
Claritev Corp
CTEV
$716M
$259K ﹤0.01%
6,101
-874
-13% -$39.5K
IMMR icon
1039
Immersion
IMMR
$248M
$259K ﹤0.01%
28,930
+9,013
+45% +$68.2K
TM icon
1040
Toyota
TM
$223B
$258K ﹤0.01%
+1,822
New +$256K
ROIC
1041
DELISTED
Retail Opportunity Investments Corp.
ROIC
$258K ﹤0.01%
18,491
+6,350
+52% +$92.3K
LOCO icon
1042
El Pollo Loco
LOCO
$471M
$258K ﹤0.01%
+26,865
New +$306K
BAH icon
1043
Booz Allen Hamilton
BAH
$9.43B
$253K ﹤0.01%
2,731
-1,320
-33% -$125K
ALNT icon
1044
Allient
ALNT
$1.86B
$253K ﹤0.01%
+6,539
New +$259K
PAMT
1045
PAMT Corp
PAMT
$285M
$253K ﹤0.01%
+8,824
New +$249K
LTRPA
1046
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$249K ﹤0.01%
289,684
+5,713
+2% +$6.24K
COKE icon
1047
Coca-Cola Consolidated
COKE
$12.7B
$249K ﹤0.01%
4,650
-10,190
-69% -$526K
RLMD icon
1048
Relmada Therapeutics
RLMD
$507M
$249K ﹤0.01%
109,959
-8,692
-7% -$30K
ORIC icon
1049
Oric Pharmaceuticals
ORIC
$1.42B
$246K ﹤0.01%
43,225
+1,590
+4% +$8.31K
DCPH
1050
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$245K ﹤0.01%
+15,887
New +$265K
40 41
42
43 44

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.