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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
(+14%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Johnson & Johnson
JNJ
|
+$109M |
| 3 |
Tesla
TSLA
|
+$106M |
| 4 |
Walt Disney
DIS
|
+$95.4M |
| 5 |
Coca-Cola
KO
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$71.3M |
| 2 |
Nutrien
NTR
|
+$68.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1126
Applied Optoelectronics
AAOI
$11B
| $77.4K | ﹤0.01% |
40,961
-14,957
| -27% | -$35.6K |
|
1127
Alto Ingredients
ALTO
$326M
| $76.8K | ﹤0.01% |
+26,684
| New | +$94.8K |
|
1128
Verastem
VSTM
$604M
| $75.9K | ﹤0.01% |
15,711
+5,598
| +55% | +$27.5K |
|
1129
AXT Inc
AXTI
$5.07B
| $75.1K | ﹤0.01% |
+17,141
| New | +$83.6K |
|
1130
Ovid Therapeutics
OVID
$523M
| $74.3K | ﹤0.01% |
39,920
-2,665
| -6% | -$4.54K |
|
1131
Oxford Square Capital
OXSQ
$160M
| $71.8K | ﹤0.01% |
+23,022
| New | +$70.2K |
|
1132
Curis
CRIS
$3.91M
| $70.8K | ﹤0.01% |
322
-63
| -16% | -$18.5K |
|
1133
Destination XL Group
DXLG
$33.2M
| $69.5K | ﹤0.01% |
+10,291
| New | +$66K |
|
1134
Akebia Therapeutics
AKBA
$241M
| $69.3K | ﹤0.01% |
120,053
-390,049
| -76% | -$122K |
|
|
BCOV
1135
DELISTED
Brightcove, Inc.
BCOV
| $68.3K | ﹤0.01% |
+13,065
| New | +$76.1K |
|
1136
Radiant Logistics
RLGT
$406M
| $67.4K | ﹤0.01% |
+13,250
| New | +$74.3K |
|
|
HLGN
1137
DELISTED
Heliogen, Inc.
HLGN
| $66.3K | ﹤0.01% |
+2,713
| New | +$122K |
|
1138
Lincoln Educational Services
LINC
$955M
| $65.9K | ﹤0.01% |
+11,378
| New | +$67.1K |
|
1139
Cue Biopharma
CUE
$131M
| $65.5K | ﹤0.01% |
766
-323
| -30% | -$29.5K |
|
1140
Mistras Group
MG
$584M
| $65.1K | ﹤0.01% |
+13,206
| New | +$59.8K |
|
|
PBPB
1141
DELISTED
Potbelly
PBPB
| $64.1K | ﹤0.01% |
+11,515
| New | +$60.4K |
|
|
CLSD
1142
DELISTED
Clearside Biomedical
CLSD
| $63.9K | ﹤0.01% |
3,802
-676
| -15% | -$12.2K |
|
|
VMEO
1143
DELISTED
Vimeo
VMEO
| $63.8K | ﹤0.01% |
+18,587
| New | +$71.8K |
|
1144
Aveanna Healthcare
AVAH
$2.46B
| $63.5K | ﹤0.01% |
+81,373
| New | +$85.1K |
|
1145
Rocket Lab Corp
RKLB
$51.2B
| $63.4K | ﹤0.01% |
+16,808
| New | +$73.4K |
|
1146
Palladyne AI
PDYN
$310M
| $60.9K | ﹤0.01% |
+18,093
| New | +$154K |
|
|
ROVR
1147
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $57.5K | ﹤0.01% |
+15,663
| New | +$67.2K |
|
1148
Microvast
MVST
$341M
| $57.4K | ﹤0.01% |
+37,536
| New | +$76.5K |
|
|
LSEA
1149
DELISTED
Landsea Homes
LSEA
| $56.1K | ﹤0.01% |
+10,774
| New | +$56.2K |
|
1150
U-Haul Holding Co
UHAL
$14.4B
| $50K | ﹤0.01% |
831
-7,479
| -90% | -$430K |
|
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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.