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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
BKCC
1201
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K ﹤0.01%
+10,448
New +$38.1K
VIEW
1202
DELISTED
View, Inc. Class A Common Stock
VIEW
$33.3K ﹤0.01%
+1,111
New +$46K
MVST icon
1203
Microvast
MVST
$343M
$33.1K ﹤0.01%
26,680
-10,856
-29% -$15.8K
TRX icon
1204
TRX Gold Corp
TRX
$341M
$32.2K ﹤0.01%
+67,000
New +$29.5K
TOUR
1205
Tuniu
TOUR
$55.4M
$29.9K ﹤0.01%
1,597
-254
-14% -$5.09K
JNCE
1206
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$28.5K ﹤0.01%
+15,404
New +$19.1K
SCOR icon
1207
Comscore
SCOR
$90.6M
$25K ﹤0.01%
+1,016
New +$24.7K
FIRY
1208
Firy Inc
FIRY
$159M
$22K ﹤0.01%
+1,855
New +$24.6K
SPIR icon
1209
Spire Global
SPIR
$551M
$16.3K ﹤0.01%
3,059
+338
+12% +$2.7K
INSG icon
1210
Inseego
INSG
$77.7M
$15.4K ﹤0.01%
2,653
-8,445
-76% -$75K
THER
1211
DELISTED
THERATECHNOLOGIES INC COM
THER
$13K ﹤0.01%
16,100
+500
+3% +$403
GTH
1212
DELISTED
Genetron Holdings Limited ADS
GTH
$12.3K ﹤0.01%
+3,912
New +$12.5K
PBR.A icon
1213
Petrobras Class A
PBR.A
$104B
$9.85K ﹤0.01%
1,061
– –
CRIS icon
1214
Curis
CRIS
$3.32M
$6.83K ﹤0.01%
29
-293
-91% -$77.2K
LBTYA icon
1215
Liberty Global Class A
LBTYA
$3.56B
$2.73K ﹤0.01%
140
-17,545
-99% -$356K
A icon
1216
Agilent Technologies
A
$41.9B
– –
-1,451
Closed -$217K
AAL icon
1217
American Airlines Group
AAL
$9.97B
– –
-947,144
Closed -$12M
AAOI icon
1218
Applied Optoelectronics
AAOI
$11.5B
– –
-40,961
Closed -$77.4K
ABNB icon
1219
Airbnb
ABNB
$110B
– –
-314,566
Closed -$26.9M
ADI icon
1220
Analog Devices
ADI
$188B
– –
-42,604
Closed -$6.99M
ADPT icon
1221
Adaptive Biotechnologies
ADPT
$3.94B
– –
-89,119
Closed -$681K
AFRM icon
1222
Affirm
AFRM
$26B
– –
-419,462
Closed -$4.06M
AG icon
1223
First Majestic Silver
AG
$9.22B
– –
-1,142,125
Closed -$9.52M
AHCO icon
1224
AdaptHealth
AHCO
$763M
– –
-211,593
Closed -$4.07M
AKAM icon
1225
Akamai
AKAM
$17.8B
– –
-5,285
Closed -$446K
47 48
49
50 51

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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.