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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
FIZZ icon
1051
National Beverage
FIZZ
$2.93B
$245K ﹤0.01%
4,655
-4,293
-48% -$200K
SEMR
1052
DELISTED
Semrush
SEMR
$244K ﹤0.01%
+24,316
New +$214K
WNEB icon
1053
Western New England Bancorp
WNEB
$282M
$244K ﹤0.01%
29,664
+13,662
+85% +$129K
RGR icon
1054
Sturm, Ruger & Co
RGR
$601M
$243K ﹤0.01%
+4,231
New +$236K
MRSN
1055
DELISTED
Mersana Therapeutics
MRSN
$243K ﹤0.01%
2,362
-5,975
-72% -$839K
DYN icon
1056
Dyne Therapeutics
DYN
$4.85B
$242K ﹤0.01%
+21,010
New +$273K
PMTS icon
1057
CPI Card Group
PMTS
$334M
$241K ﹤0.01%
+5,364
New +$199K
GNE icon
1058
Genie Energy
GNE
$386M
$240K ﹤0.01%
17,398
-2,677
-13% -$30.5K
PKE icon
1059
Park Aerospace
PKE
$811M
$240K ﹤0.01%
+17,831
New +$251K
PL icon
1060
Planet Labs
PL
$8.82B
$240K ﹤0.01%
+60,958
New +$273K
AE
1061
DELISTED
Adams Resources & Energy Inc
AE
$239K ﹤0.01%
6,226
-1,013
-14% -$49.8K
ANNX icon
1062
Annexon
ANNX
$862M
$234K ﹤0.01%
+60,701
New +$334K
NSLR
1063
Neostellar Capital Corp
NSLR
$283M
$233K ﹤0.01%
64,336
+22,091
+52% +$85K
EXFY icon
1064
Expensify
EXFY
$202M
$233K ﹤0.01%
+28,560
New +$254K
CMS icon
1065
CMS Energy
CMS
$22.1B
$232K ﹤0.01%
3,777
+60
+2% +$3.69K
MTG icon
1066
MGIC Investment
MTG
$6.33B
$231K ﹤0.01%
17,203
-72,012
-81% -$970K
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
$230K ﹤0.01%
+8,590
New +$241K
RRGB icon
1068
Red Robin
RRGB
$183M
$230K ﹤0.01%
16,051
-47,512
-75% -$481K
RXT icon
1069
Rackspace Technology
RXT
$1.1B
$230K ﹤0.01%
+122,221
New +$314K
LASR icon
1070
nLIGHT
LASR
$2.9B
$229K ﹤0.01%
+22,513
New +$259K
MYPS icon
1071
PLAYSTUDIOS Inc
MYPS
$66.2M
$228K ﹤0.01%
+61,918
New +$251K
LGTY
1072
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$227K ﹤0.01%
+18,025
New +$254K
PCYO icon
1073
Pure Cycle
PCYO
$273M
$226K ﹤0.01%
23,959
-9,128
-28% -$84.1K
GPMT
1074
Granite Point Mortgage Trust
GPMT
$58.8M
$226K ﹤0.01%
+45,573
New +$265K
TBLA icon
1075
Taboola.com
TBLA
$1.06B
$226K ﹤0.01%
+82,932
New +$280K
41 42
43
44 45

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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.