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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
LGF.B
1101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$196K ﹤0.01%
18,899
-396
-2% -$3.37K
RMNI icon
1102
Rimini Street
RMNI
$470M
$193K ﹤0.01%
46,863
+12,042
+35% +$54.2K
VRA icon
1103
Vera Bradley
VRA
$94.7M
$191K ﹤0.01%
31,943
-7,367
-19% -$41.2K
SND icon
1104
Smart Sand
SND
$213M
$191K ﹤0.01%
108,615
+32,475
+43% +$60.4K
LRMR icon
1105
Larimar Therapeutics
LRMR
$444M
$190K ﹤0.01%
41,847
+4,362
+12% +$22.8K
MG icon
1106
Mistras Group
MG
$584M
$188K ﹤0.01%
27,731
+14,525
+110% +$79.5K
GEO icon
1107
The GEO Group
GEO
$4B
$188K ﹤0.01%
+23,802
New +$234K
VHC icon
1108
VirnetX Holding Corp
VHC
$64.8M
$185K ﹤0.01%
7,045
+422
+6% +$13.7K
CNDT icon
1109
Conduent
CNDT
$252M
$181K ﹤0.01%
52,912
-201,297
-79% -$827K
HCAT icon
1110
Health Catalyst
HCAT
$132M
$180K ﹤0.01%
15,433
-69,443
-82% -$885K
BNED icon
1111
Barnes & Noble Education
BNED
$424M
$180K ﹤0.01%
1,183
-511
-30% -$103K
QTTB icon
1112
Q32 Bio
QTTB
$458M
$177K ﹤0.01%
9,565
-1,378
-13% -$34.3K
USX
1113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$171K ﹤0.01%
+28,753
New +$67.2K
AKBA icon
1114
Akebia Therapeutics
AKBA
$241M
$170K ﹤0.01%
302,977
+182,924
+152% +$140K
FF icon
1115
Future Fuel
FF
$249M
$167K ﹤0.01%
22,688
+4,409
+24% +$37.9K
LQDT icon
1116
Liquidity Services
LQDT
$1.35B
$166K ﹤0.01%
+12,616
New +$172K
PGEN icon
1117
Precigen
PGEN
$2.32B
$164K ﹤0.01%
154,489
-406,128
-72% -$586K
VERI icon
1118
Veritone
VERI
$139M
$163K ﹤0.01%
+27,876
New +$192K
PKOH icon
1119
Park-Ohio Holdings
PKOH
$718M
$162K ﹤0.01%
13,403
+1,672
+14% +$22.1K
SBDS
1120
DELISTED
Solo Brands Inc
SBDS
$158K ﹤0.01%
+550
New +$106K
CRGY icon
1121
Crescent Energy
CRGY
$3.93B
$157K ﹤0.01%
13,901
-29,254
-68% -$339K
PTON icon
1122
Peloton Interactive
PTON
$2.44B
$156K ﹤0.01%
+13,748
New +$165K
OPBK icon
1123
OP Bancorp
OPBK
$235M
$155K ﹤0.01%
17,433
-6,128
-26% -$66.1K
AMSC icon
1124
American Superconductor
AMSC
$1.53B
$155K ﹤0.01%
31,481
-19,149
-38% -$96.2K
APEI icon
1125
American Public Education
APEI
$828M
$151K ﹤0.01%
27,879
-48,128
-63% -$505K
43 44
45
46 47

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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.