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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
LFUS icon
1076
Littelfuse
LFUS
$11.4B
$225K ﹤0.01%
839
-895
-52% -$230K
GRC icon
1077
Gorman-Rupp
GRC
$2.11B
$224K ﹤0.01%
+8,966
New +$239K
CIA icon
1078
Citizens
CIA
$198M
$221K ﹤0.01%
59,703
-15,298
-20% -$42.3K
ASYS icon
1079
Amtech Systems
ASYS
$280M
$221K ﹤0.01%
23,115
+3,179
+16% +$29.9K
DHX icon
1080
DHI Group
DHX
$174M
$219K ﹤0.01%
56,403
-40,276
-42% -$191K
HCCI
1081
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$217K ﹤0.01%
6,101
-2,198
-26% -$79.2K
HOV icon
1082
Hovnanian Enterprises
HOV
$799M
$216K ﹤0.01%
+3,183
New +$195K
CLX icon
1083
Clorox
CLX
$12.9B
$213K ﹤0.01%
1,348
-1,642
-55% -$246K
ILLM
1084
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$212K ﹤0.01%
133,700
+72,100
+117% +$120K
NVT icon
1085
nVent Electric
NVT
$27.5B
$211K ﹤0.01%
4,923
-13,658
-74% -$576K
BKD icon
1086
Brookdale Senior Living
BKD
$3B
$211K ﹤0.01%
71,627
+20,718
+41% +$59.5K
DPZ icon
1087
Domino's
DPZ
$11.6B
$210K ﹤0.01%
637
-1,233
-66% -$410K
YSG
1088
Yatsen Holding
YSG
$319M
$209K ﹤0.01%
28,288
-4,988
-15% -$37.5K
STWD icon
1089
Starwood Property Trust
STWD
$6.05B
$209K ﹤0.01%
+11,814
New +$228K
CEVA icon
1090
CEVA Inc
CEVA
$855M
$208K ﹤0.01%
6,846
-3,191
-32% -$99.9K
CPT icon
1091
Camden Property Trust
CPT
$11.1B
$207K ﹤0.01%
+1,974
New +$225K
WCC
1092
WESCO International
WCC
$17.5B
$206K ﹤0.01%
+1,334
New +$200K
LXFR icon
1093
Luxfer Holdings
LXFR
$457M
$206K ﹤0.01%
+12,176
New +$195K
PRLB icon
1094
Protolabs
PRLB
$2.21B
$205K ﹤0.01%
6,172
-14,281
-70% -$442K
CTMX icon
1095
CytomX Therapeutics
CTMX
$730M
$203K ﹤0.01%
134,309
-16,711
-11% -$37.8K
ACH
1096
Accendra Health
ACH
$84.6M
$201K ﹤0.01%
+13,806
New +$247K
REYN icon
1097
Reynolds Consumer Products
REYN
$5.55B
$201K ﹤0.01%
+7,301
New +$206K
CBIO
1098
Crescent Biopharma
CBIO
$618M
$200K ﹤0.01%
1,590
+937
+143% +$211K
PBH icon
1099
Prestige Consumer Healthcare
PBH
$2.43B
$200K ﹤0.01%
3,198
-8,975
-74% -$560K
XBIT icon
1100
XBiotech
XBIT
$71M
$200K ﹤0.01%
57,916
-7,110
-11% -$26.5K
42 43
44
45 46

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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.