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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
7.16%
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
JNJ icon
Johnson & Johnson
JNJ
+$109M
3
TSLA icon
Tesla
TSLA
+$106M
4
DIS icon
Walt Disney
DIS
+$95.4M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$71.3M
2
NTR icon
Nutrien
NTR
+$68.7M
3
BP icon
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
AXLA
1176
DELISTED
Axcella Health Inc. Common Stock
AXLA
$4.58K ﹤0.01%
+559
New +$14.5K
NWS icon
1177
News Corp Class B
NWS
$17.8B
$719 ﹤0.01%
39
-15
-28% -$264
ABCB icon
1178
Ameris Bancorp
ABCB
$5.99B
– –
-6,084
Closed -$272K
ABUS icon
1179
Arbutus Biopharma
ABUS
$896M
– –
-90,497
Closed -$173K
ACET icon
1180
Adicet Bio
ACET
$77.9M
– –
-7,774
Closed -$1.77M
ADM icon
1181
Archer Daniels Midland
ADM
$38.7B
– –
-17,329
Closed -$1.39M
ADSK icon
1182
Autodesk
ADSK
$54.6B
– –
-3,028
Closed -$566K
ADTN icon
1183
Adtran
ADTN
$658M
– –
-35,867
Closed -$702K
AEE icon
1184
Ameren
AEE
$30.3B
– –
-3,074
Closed -$248K
AEP icon
1185
American Electric Power
AEP
$68.2B
– –
-15,782
Closed -$1.36M
AGRO icon
1186
Adecoagro
AGRO
$1.31B
– –
-221,320
Closed -$1.83M
AIG icon
1187
American International
AIG
$39.8B
– –
-93,244
Closed -$4.43M
AKRO
1188
DELISTED
Akero Therapeutics
AKRO
– –
-70,253
Closed -$2.39M
ALC icon
1189
Alcon
ALC
$35.4B
– –
-13,166
Closed -$766K
ALGN icon
1190
Align Technology
ALGN
$12.5B
– –
-1,417
Closed -$293K
ALT icon
1191
Altimmune
ALT
$564M
– –
-127,562
Closed -$1.63M
AMH icon
1192
American Homes 4 Rent
AMH
$12.4B
– –
-24,760
Closed -$812K
AMP icon
1193
Ameriprise Financial
AMP
$50.4B
– –
-21,670
Closed -$5.46M
AMT icon
1194
American Tower
AMT
$81.5B
– –
-24,767
Closed -$5.32M
APD icon
1195
Air Products & Chemicals
APD
$68B
– –
-2,971
Closed -$691K
APH icon
1196
Amphenol
APH
$205B
– –
-129,760
Closed -$4.34M
ARE icon
1197
Alexandria Real Estate Equities
ARE
$8.34B
– –
-17,372
Closed -$2.44M
ATO icon
1198
Atmos Energy
ATO
$28.7B
– –
-18,959
Closed -$1.93M
ATRA icon
1199
Atara Biotherapeutics
ATRA
$77.7M
– –
-1,572
Closed -$149K
AVB icon
1200
AvalonBay Communities
AVB
$26.4B
– –
-12,543
Closed -$2.31M
46 47
48
49 50

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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.