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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
AVNW icon
1201
Aviat Networks
AVNW
$281M
– –
-9,618
Closed -$263K
AVXL icon
1202
Anavex Life Sciences
AVXL
$305M
– –
-96,927
Closed -$1M
AWK icon
1203
American Water Works
AWK
$27.1B
– –
-18,635
Closed -$2.43M
BANF icon
1204
BancFirst
BANF
$3.88B
– –
-2,591
Closed -$232K
BATRK icon
1205
Atlanta Braves Holdings Series B
BATRK
$3.42B
– –
-13
Closed –
BBD icon
1206
Banco Bradesco
BBD
$34.4B
– –
-121,043
Closed -$445K
BBIO icon
1207
BridgeBio Pharma
BBIO
$15.8B
– –
-50,158
Closed -$499K
BBY icon
1208
Best Buy
BBY
$18B
– –
-148,694
Closed -$9.42M
BCS icon
1209
Barclays
BCS
$94.5B
– –
-177,102
Closed -$1.13M
BDTX icon
1210
Black Diamond Therapeutics
BDTX
$117M
– –
-82,881
Closed -$140K
BDX icon
1211
Becton Dickinson
BDX
$49.5B
– –
-2,550
Closed -$568K
BEAM icon
1212
Beam Therapeutics
BEAM
$2.74B
– –
-42,687
Closed -$2.03M
BF.B icon
1213
Brown-Forman Class B
BF.B
$12.8B
– –
-143,154
Closed -$9.53M
BILI icon
1214
Bilibili
BILI
$7.16B
– –
-45,071
Closed -$690K
BIO icon
1215
Bio-Rad Laboratories Class A
BIO
$9.64B
– –
-2,709
Closed -$1.13M
BJRI icon
1216
BJ's Restaurants
BJRI
$1.42B
– –
-8,900
Closed -$212K
BKNG icon
1217
Booking.com
BKNG
$161B
– –
-91,700
Closed -$6.03M
BKR icon
1218
Baker Hughes
BKR
$62.9B
– –
-72,158
Closed -$1.51M
BKU icon
1219
Bankunited
BKU
$3.39B
– –
-25,565
Closed -$874K
BL icon
1220
BlackLine
BL
$1.82B
– –
-21,822
Closed -$1.31M
BLCO icon
1221
Bausch + Lomb
BLCO
$6.01B
– –
-34,800
Closed -$535K
BLDR icon
1222
Builders FirstSource
BLDR
$7.96B
– –
-54,530
Closed -$3.21M
BLK icon
1223
Blackrock
BLK
$183B
– –
-4,073
Closed -$2.24M
BR icon
1224
Broadridge
BR
$19.6B
– –
-16,279
Closed -$2.35M
BRX icon
1225
Brixmor Property Group
BRX
$9.19B
– –
-13,742
Closed -$254K
47 48
49
50 51

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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.