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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
TGT icon
101
Target
TGT
$69.9B
$34.9M 0.19%
210,813
-2,234
-1% -$367K
ROKU icon
102
Roku
ROKU
$22.5B
$33.6M 0.18%
510,005
+236,849
+87% +$13.9M
MRSH
103
Marsh
MRSH
$90.1B
$33.3M 0.18%
199,836
+37,747
+23% +$6.29M
PNC icon
104
PNC Financial Services
PNC
$102B
$33.3M 0.18%
261,677
+60,465
+30% +$9.12M
BTG icon
105
B2Gold
BTG
$6.88B
$33.3M 0.18%
8,416,864
+632,200
+8% +$2.35M
PRU icon
106
Prudential Financial
PRU
$42.3B
$33.2M 0.18%
401,032
+204,580
+104% +$19.5M
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.2B
$33.1M 0.18%
226,042
+13,028
+6% +$1.93M
MS icon
108
Morgan Stanley
MS
$342B
$32.1M 0.17%
365,503
-55,965
-13% -$5.22M
ILMN icon
109
Illumina
ILMN
$29.1B
$31M 0.17%
137,061
+22,157
+19% +$4.53M
WST icon
110
West Pharmaceutical
WST
$24.8B
$30.8M 0.17%
89,030
+26,733
+43% +$7.81M
BIIB icon
111
Biogen
BIIB
$30.9B
$29.8M 0.16%
107,268
+45,041
+72% +$12.5M
GS icon
112
Goldman Sachs
GS
$302B
$29.3M 0.16%
89,690
+71,785
+401% +$25M
TEAM icon
113
Atlassian
TEAM
$39.4B
$29.3M 0.16%
171,273
+30,729
+22% +$4.9M
EMR icon
114
Emerson Electric
EMR
$91.4B
$29.3M 0.16%
+335,737
New +$29.3M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.5M 0.15%
92,400
-180
-0.2% -$55.5K
TCOM icon
116
Trip.com Group
TCOM
$28.7B
$28.1M 0.15%
744,636
+419,750
+129% +$15.6M
SRE icon
117
Sempra
SRE
$56.2B
$28M 0.15%
370,410
+24,142
+7% +$1.85M
NVS icon
118
Novartis
NVS
$290B
$27.9M 0.15%
303,158
-316,774
-51% -$27.7M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.2T
$27.5M 0.15%
265,137
+179,129
+208% +$17.2M
BIDU icon
120
Baidu
BIDU
$35.6B
$27.1M 0.15%
179,467
+41,533
+30% +$5.89M
ABST
121
DELISTED
Absolute Software Corp
ABST
$27M 0.15%
3,454,108
-701,992
-17% -$6.85M
KGC icon
122
Kinross Gold
KGC
$32.6B
$26.4M 0.14%
5,619,703
-1,661,551
-23% -$7.04M
ROK icon
123
Rockwell Automation
ROK
$50.1B
$26.3M 0.14%
89,748
+64,089
+250% +$18.2M
XYZ
124
Block Inc
XYZ
$47B
$26.2M 0.14%
+382,029
New +$28.6M
TRV icon
125
Travelers Companies
TRV
$77.2B
$26M 0.14%
151,800
+149,576
+6,726% +$27.2M
3 4
5
6 7

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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.