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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
TRMB icon
1051
Trimble
TRMB
$13.4B
$205K ﹤0.01%
4,047
-32,612
-89% -$1.82M
UGP icon
1052
Ultrapar
UGP
$6.55B
$204K ﹤0.01%
84,256
+55,883
+197% +$140K
WPP icon
1053
WPP
WPP
$5.82B
$202K ﹤0.01%
+4,118
New +$196K
NRGV icon
1054
Energy Vault
NRGV
$669M
$202K ﹤0.01%
+64,805
New +$240K
DHC
1055
Diversified Healthcare Trust
DHC
$2.03B
$202K ﹤0.01%
+311,637
New +$308K
CBIO
1056
Crescent Biopharma
CBIO
$618M
$198K ﹤0.01%
+653
New +$96.3K
CRD.A icon
1057
Crawford & Co Class A
CRD.A
$632M
$196K ﹤0.01%
35,221
+2,916
+9% +$17.7K
WHF icon
1058
WhiteHorse Finance
WHF
$152M
$194K ﹤0.01%
+14,863
New +$188K
LTRPA
1059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$190K ﹤0.01%
283,971
+47,243
+20% +$44.4K
DAKT icon
1060
Daktronics
DAKT
$988M
$189K ﹤0.01%
+67,088
New +$206K
AREC icon
1061
American Resources Corp
AREC
$302M
$187K ﹤0.01%
141,788
+28,762
+25% +$52.6K
AMSC icon
1062
American Superconductor
AMSC
$1.53B
$186K ﹤0.01%
50,630
-789
-2% -$3.09K
FMNB icon
1063
Farmers National Banc Corp
FMNB
$970M
$186K ﹤0.01%
+13,194
New +$186K
DAO
1064
Youdao
DAO
$2.11B
$184K ﹤0.01%
+34,241
New +$149K
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
$182K ﹤0.01%
+12,141
New +$178K
RTL
1066
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$182K ﹤0.01%
+30,662
New +$195K
VRA icon
1067
Vera Bradley
VRA
$94.7M
$178K ﹤0.01%
+39,310
New +$144K
CLAR icon
1068
Clarus
CLAR
$145M
$177K ﹤0.01%
+22,523
New +$219K
LX
1069
LexinFintech Holdings
LX
$236M
$176K ﹤0.01%
+92,689
New +$155K
DEI icon
1070
Douglas Emmett
DEI
$1.99B
$174K ﹤0.01%
+11,113
New +$185K
SFIX
1071
Stitch Fix
SFIX
$487M
$174K ﹤0.01%
55,944
-388,096
-87% -$1.45M
ENIC icon
1072
Enel Chile
ENIC
$6.1B
$173K ﹤0.01%
77,093
+32,060
+71% +$59K
VHC icon
1073
VirnetX Holding Corp
VHC
$64.8M
$172K ﹤0.01%
6,623
-178
-3% -$4.41K
ARQ icon
1074
Arq
ARQ
$99.6M
$170K ﹤0.01%
69,970
-119
-0.2% -$324
SNCY
1075
DELISTED
Sun Country Airlines
SNCY
$169K ﹤0.01%
+10,686
New +$187K
41 42
43
44 45

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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.