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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
MAPS
1126
DELISTED
WM TECHNOLOGY INC A
MAPS
$149K ﹤0.01%
175,538
+162,796
+1,278% +$175K
HDSN
1127
Hudson Technologies
HDSN
$239M
$146K ﹤0.01%
+16,735
New +$162K
ZYXI
1128
DELISTED
Zynex
ZYXI
$143K ﹤0.01%
+11,917
New +$156K
TERN
1129
DELISTED
Terns Pharmaceuticals
TERN
$142K ﹤0.01%
+11,963
New +$114K
ACEL icon
1130
Accel Entertainment
ACEL
$1.01B
$139K ﹤0.01%
15,303
+5,003
+49% +$45K
RLGT icon
1131
Radiant Logistics
RLGT
$406M
$138K ﹤0.01%
21,099
+7,849
+59% +$43.9K
TTI icon
1132
TETRA Technologies
TTI
$1.25B
$134K ﹤0.01%
+50,512
New +$176K
MDXG icon
1133
MiMedx Group
MDXG
$612M
$131K ﹤0.01%
+38,544
New +$149K
BCAB icon
1134
BioAtla
BCAB
$5.73M
$130K ﹤0.01%
+972
New +$175K
IMUX icon
1135
Immunic
IMUX
$226M
$129K ﹤0.01%
+8,691
New +$161K
BCOV
1136
DELISTED
Brightcove, Inc.
BCOV
$125K ﹤0.01%
28,162
+15,097
+116% +$84.3K
ELP
1137
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$124K ﹤0.01%
23,038
-13,616
-37% -$74.2K
CRD.B icon
1138
Crawford & Co Class B
CRD.B
$585M
$121K ﹤0.01%
15,804
+235
+2% +$1.45K
AGRO icon
1139
Adecoagro
AGRO
$1.31B
$121K ﹤0.01%
+14,900
New +$120K
NRIX icon
1140
Nurix Therapeutics
NRIX
$2.82B
$116K ﹤0.01%
+13,048
New +$136K
RTL
1141
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$116K ﹤0.01%
18,426
-12,236
-40% -$79.3K
DOUG icon
1142
Douglas Elliman
DOUG
$183M
$115K ﹤0.01%
+38,940
New +$155K
PTVE
1143
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$115K ﹤0.01%
+14,379
New +$148K
GRFS
1144
Grifois
GRFS
$5.4B
$114K ﹤0.01%
+15,441
New +$134K
ORGN
1145
DELISTED
Origin Materials
ORGN
$111K ﹤0.01%
+864
New +$128K
GWH icon
1146
ESS Tech
GWH
$19.6M
$109K ﹤0.01%
+5,231
New +$146K
ADVM
1147
DELISTED
Adverum Biotechnologies
ADVM
$108K ﹤0.01%
14,986
-5,063
-25% -$35.8K
DRRX
1148
DELISTED
DURECT Corp
DRRX
$107K ﹤0.01%
23,631
-14,201
-38% -$77.1K
NDLS icon
1149
Noodles & Co
NDLS
$100M
$106K ﹤0.01%
+2,724
New +$124K
ALTO icon
1150
Alto Ingredients
ALTO
$326M
$103K ﹤0.01%
68,936
+42,252
+158% +$116K
44 45
46
47 48

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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.