We are live on ! Find out more
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
VMEO
1176
DELISTED
Vimeo
VMEO
$74.7K ﹤0.01%
19,512
+925
+5% +$3.63K
CYXT
1177
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$73.9K ﹤0.01%
241,841
+126,614
+110% +$268K
CMPX icon
1178
Compass Therapeutics
CMPX
$409M
$73.7K ﹤0.01%
+22,551
New +$88.5K
UHAL icon
1179
U-Haul Holding Co
UHAL
$14.4B
$70.5K ﹤0.01%
1,182
+351
+42% +$22.1K
OXSQ icon
1180
Oxford Square Capital
OXSQ
$160M
$69.4K ﹤0.01%
21,955
-1,067
-5% -$3.63K
PVLA
1181
Palvella Therapeutics
PVLA
$2.24B
$68.5K ﹤0.01%
878
-535
-38% -$62K
EMAN
1182
DELISTED
eMagin Corporation
EMAN
$68.4K ﹤0.01%
+32,878
New +$39.5K
LINC icon
1183
Lincoln Educational Services
LINC
$968M
$68.2K ﹤0.01%
12,041
+663
+6% +$4.02K
NXDR
1184
Nextdoor Holdings
NXDR
$1.01B
$66.4K ﹤0.01%
30,885
+17,392
+129% +$37.1K
AXTI icon
1185
AXT Inc
AXTI
$5.06B
$64K ﹤0.01%
16,075
-1,066
-6% -$5.18K
NOTE
1186
DELISTED
FiscalNote
NOTE
$60.6K ﹤0.01%
+2,263
New +$92K
CLSD
1187
DELISTED
Clearside Biomedical
CLSD
$55.9K ﹤0.01%
3,586
-216
-6% -$4.2K
TKC icon
1188
Turkcell
TKC
$4.74B
$54.9K ﹤0.01%
+12,759
New +$58.3K
HYFM icon
1189
Hydrofarm Holdings
HYFM
$8.2M
$51.8K ﹤0.01%
+2,996
New +$53K
KNDI
1190
Kandi Technologies Group
KNDI
$62.3M
$51.7K ﹤0.01%
+18,730
New +$47.4K
GLDG
1191
GoldMining Inc
GLDG
$223M
$50.4K ﹤0.01%
41,750
+5,350
+15% +$6.1K
KRMD icon
1192
KORU Medical Systems
KRMD
$154M
$47.3K ﹤0.01%
+11,212
New +$44.1K
CARM
1193
DELISTED
Carisma Therapeutics
CARM
$45.9K ﹤0.01%
14,796
+6,921
+88% +$65.9K
EGIO
1194
DELISTED
Edgio, Inc. Common Stock
EGIO
$44.8K ﹤0.01%
+1,416
New +$69.8K
GTHX
1195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$44.3K ﹤0.01%
+16,513
New +$79.3K
QSI icon
1196
Quantum-Si Incorporated
QSI
$175M
$42.2K ﹤0.01%
+23,999
New +$47.3K
KRON
1197
DELISTED
Kronos Bio
KRON
$40.3K ﹤0.01%
27,618
+1,895
+7% +$3.63K
UGP icon
1198
Ultrapar
UGP
$6.52B
$39.5K ﹤0.01%
14,466
-69,790
-83% -$176K
HRTG icon
1199
Heritage Insurance Holdings
HRTG
$984M
$38.7K ﹤0.01%
+12,574
New +$32.8K
PXLW icon
1200
Pixelworks
PXLW
$46.5M
$37.6K ﹤0.01%
+2,120
New +$44.6K
46 47
48
49 50

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.