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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
KGC icon
101
Kinross Gold
KGC
$32.6B
$29.7M 0.17%
7,281,254
+745,900
+11% +$2.95M
ACN icon
102
Accenture
ACN
$110B
$29.4M 0.17%
110,264
-28,795
-21% -$7.96M
ELV icon
103
Elevance Health
ELV
$86.6B
$29.3M 0.17%
57,075
+21,307
+60% +$10.8M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.6M 0.16%
92,580
-7,613
-8% -$2.26M
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$27.7M 0.16%
50,369
+4,550
+10% +$2.41M
BTG icon
106
B2Gold
BTG
$6.88B
$27.7M 0.16%
7,784,664
+2,865,200
+58% +$9.53M
ABNB icon
107
Airbnb
ABNB
$108B
$26.9M 0.15%
314,566
+274,306
+681% +$27.7M
SSRM icon
108
SSR Mining
SSRM
$6.63B
$26.8M 0.15%
1,715,232
+208,127
+14% +$3.05M
MRSH
109
Marsh
MRSH
$90.1B
$26.8M 0.15%
162,089
+91,230
+129% +$14.9M
SRE icon
110
Sempra
SRE
$56.2B
$26.8M 0.15%
346,268
-50,100
-13% -$3.88M
NVO
111
Novo Nordisk
NVO
$203B
$26.7M 0.15%
394,862
+4,986
+1% +$292K
PAYX icon
112
Paychex
PAYX
$42.8B
$26.7M 0.15%
230,668
+121,625
+112% +$14.2M
EXC icon
113
Exelon
EXC
$46.6B
$26.6M 0.15%
614,198
+549,357
+847% +$21.7M
FTNT icon
114
Fortinet
FTNT
$118B
$26.4M 0.15%
539,655
+401,591
+291% +$20.9M
WDAY icon
115
Workday
WDAY
$43.3B
$25.8M 0.15%
154,301
+94,951
+160% +$14.8M
ON icon
116
ON Semiconductor
ON
$32.4B
$25.7M 0.15%
+412,405
New +$27.5M
AQN icon
117
Algonquin Power & Utilities
AQN
$4.44B
$25.4M 0.15%
3,903,628
-2,728,500
-41% -$24.3M
PDD icon
118
Pinduoduo
PDD
$127B
$24.5M 0.14%
300,472
+17,945
+6% +$1.25M
ERF
119
DELISTED
Enerplus Corporation
ERF
$24.5M 0.14%
1,387,870
-1,695,411
-55% -$29.1M
NGG icon
120
National Grid
NGG
$81.1B
$24.3M 0.14%
427,799
-342,268
-44% -$18.3M
EW icon
121
Edwards Lifesciences
EW
$53.6B
$23.8M 0.14%
318,765
+246,991
+344% +$19M
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$23.4M 0.13%
148,020
+120,355
+435% +$19.1M
LLY icon
123
Eli Lilly
LLY
$1.09T
$23M 0.13%
62,900
-10,391
-14% -$3.68M
ILMN icon
124
Illumina
ILMN
$29.1B
$22.6M 0.13%
114,904
+91,029
+381% +$18.9M
HSY icon
125
Hershey
HSY
$37B
$22.1M 0.13%
95,486
-75,404
-44% -$17.4M
3 4
5
6 7

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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.