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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
EVRI
1076
DELISTED
Everi Holdings
EVRI
$168K ﹤0.01%
+11,722
New +$195K
PRTY
1077
DELISTED
Party City Holdco Inc.
PRTY
$163K ﹤0.01%
+446,775
New +$448K
NSLR
1078
Neostellar Capital Corp
NSLR
$283M
$161K ﹤0.01%
+42,245
New +$167K
MYGN icon
1079
Myriad Genetics
MYGN
$303M
$160K ﹤0.01%
+11,035
New +$206K
CIA icon
1080
Citizens
CIA
$198M
$160K ﹤0.01%
75,001
+3,672
+5% +$10.2K
HRTX icon
1081
Heron Therapeutics
HRTX
$63.5M
$158K ﹤0.01%
63,371
-165,240
-72% -$532K
LRMR icon
1082
Larimar Therapeutics
LRMR
$444M
$155K ﹤0.01%
37,485
+24,420
+187% +$83.3K
ASYS icon
1083
Amtech Systems
ASYS
$280M
$152K ﹤0.01%
19,936
+1,922
+11% +$17.4K
WNEB icon
1084
Western New England Bancorp
WNEB
$282M
$151K ﹤0.01%
16,002
+164
+1% +$1.49K
EB
1085
DELISTED
Eventbrite
EB
$149K ﹤0.01%
+25,496
New +$167K
TAST
1086
DELISTED
Carrols Restaurant Group, Inc.
TAST
$149K ﹤0.01%
109,643
+34,107
+45% +$53.2K
FF icon
1087
Future Fuel
FF
$249M
$149K ﹤0.01%
+18,279
New +$138K
PNNT
1088
Pennant Park Investment Corp
PNNT
$249M
$149K ﹤0.01%
+25,831
New +$151K
PKOH icon
1089
Park-Ohio Holdings
PKOH
$718M
$143K ﹤0.01%
+11,731
New +$146K
IMMR icon
1090
Immersion
IMMR
$248M
$140K ﹤0.01%
+19,917
New +$128K
BKD icon
1091
Brookdale Senior Living
BKD
$3B
$139K ﹤0.01%
+50,909
New +$190K
SND icon
1092
Smart Sand
SND
$213M
$136K ﹤0.01%
76,140
+4,318
+6% +$8.18K
OBE
1093
Obsidian Energy
OBE
$697M
$135K ﹤0.01%
+20,400
New +$158K
RMNI icon
1094
Rimini Street
RMNI
$470M
$133K ﹤0.01%
+34,821
New +$155K
DRRX
1095
DELISTED
DURECT Corp
DRRX
$131K ﹤0.01%
37,832
+98
+0.3% +$466
NUVB icon
1096
Nuvation Bio
NUVB
$2.14B
$128K ﹤0.01%
+66,714
New +$135K
ZIMV
1097
DELISTED
ZimVie
ZIMV
$126K ﹤0.01%
+13,473
New +$118K
PVLA
1098
Palvella Therapeutics
PVLA
$2.26B
$118K ﹤0.01%
1,413
-258
-15% -$20.7K
ADVM
1099
DELISTED
Adverum Biotechnologies
ADVM
$116K ﹤0.01%
20,049
-324
-2% -$2.46K
MAGN
1100
Magnera Corp
MAGN
$433M
$116K ﹤0.01%
+3,199
New +$131K
42 43
44
45 46

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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.