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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
SEER icon
1151
Seer Inc
SEER
$116M
$102K ﹤0.01%
+26,425
New +$122K
LL
1152
DELISTED
LL Flooring Holdings, Inc.
LL
$101K ﹤0.01%
+26,666
New +$136K
PCTI
1153
DELISTED
PCTEL, Inc. Common Stock
PCTI
$101K ﹤0.01%
+23,848
New +$109K
GLDD
1154
DELISTED
Great Lakes Dredge & Dock
GLDD
$100K ﹤0.01%
18,498
-39,179
-68% -$235K
UDMY
1155
DELISTED
Udemy
UDMY
$99.8K ﹤0.01%
+11,306
New +$119K
ASPN icon
1156
Aspen Aerogels
ASPN
$504M
$99.8K ﹤0.01%
+13,394
New +$133K
LSEA
1157
DELISTED
Landsea Homes
LSEA
$99.6K ﹤0.01%
16,436
+5,662
+53% +$36.3K
PRTS icon
1158
CarParts.com
PRTS
$50.3M
$93.5K ﹤0.01%
1,750
-4,670
-73% -$296K
NUVB icon
1159
Nuvation Bio
NUVB
$2.14B
$93K ﹤0.01%
56,045
-10,669
-16% -$21.6K
CAAS icon
1160
China Automotive Systems
CAAS
$142M
$92.8K ﹤0.01%
+17,736
New +$124K
NL icon
1161
NLI Holdings
NL
$319M
$90.5K ﹤0.01%
14,937
-525
-3% -$3.64K
SANG
1162
Sangoma Technologies
SANG
$133M
$89.1K ﹤0.01%
+23,700
New +$99.9K
DLTH icon
1163
Duluth Holdings
DLTH
$151M
$88.4K ﹤0.01%
+13,856
New +$88.3K
PDYN icon
1164
Palladyne AI
PDYN
$310M
$88.2K ﹤0.01%
30,974
+12,881
+71% +$45K
AREC icon
1165
American Resources Corp
AREC
$302M
$87.9K ﹤0.01%
58,576
-83,212
-59% -$125K
BV icon
1166
BrightView Holdings
BV
$1.08B
$87.2K ﹤0.01%
+15,519
New +$105K
SMHI icon
1167
SEACOR Marine Holdings
SMHI
$262M
$85.5K ﹤0.01%
+11,237
New +$107K
CNTY icon
1168
Century Casinos
CNTY
$35.2M
$84.6K ﹤0.01%
+11,540
New +$96.3K
ARLO icon
1169
Arlo Technologies
ARLO
$1.54B
$83.2K ﹤0.01%
+13,734
New +$60.9K
OVID icon
1170
Ovid Therapeutics
OVID
$523M
$79.6K ﹤0.01%
30,858
-9,062
-23% -$21.5K
PASG icon
1171
Passage Bio
PASG
$14.7M
$79.4K ﹤0.01%
4,145
+29
+0.7% +$786
WEAV icon
1172
Weave Communications
WEAV
$426M
$78.9K ﹤0.01%
+15,883
New +$79.8K
VSTM icon
1173
Verastem
VSTM
$604M
$78.4K ﹤0.01%
15,732
+21
+0.1% +$133
YI
1174
111 Inc
YI
$33.4M
$77.2K ﹤0.01%
+2,912
New +$85.4K
NKTX icon
1175
Nkarta
NKTX
$165M
$74.9K ﹤0.01%
21,104
+5,769
+38% +$27.3K
45 46
47
48 49

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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.