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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
BSX icon
1226
Boston Scientific
BSX
$74.6B
– –
-165,073
Closed -$6.39M
BTAI icon
1227
BioXcel Therapeutics
BTAI
$34.9M
– –
-1,091
Closed -$206K
BVN icon
1228
Compañía de Minas Buenaventura
BVN
$8.58B
– –
-16,647
Closed -$112K
CADE
1229
DELISTED
Cadence Bank
CADE
– –
-11,843
Closed -$301K
CAKE icon
1230
Cheesecake Factory
CAKE
$5.62B
– –
-35,481
Closed -$1.04M
CARR icon
1231
Carrier Global
CARR
$52.5B
– –
-197,243
Closed -$7.01M
CBOE icon
1232
Cboe Global Markets
CBOE
$30.6B
– –
-13,702
Closed -$1.61M
CBRE icon
1233
CBRE Group
CBRE
$43.4B
– –
-4,427
Closed -$299K
CCI icon
1234
Crown Castle
CCI
$32.3B
– –
-51,899
Closed -$7.5M
CCRN
1235
DELISTED
Cross Country Healthcare
CCRN
– –
-18,711
Closed -$531K
CDNS icon
1236
Cadence Design Systems
CDNS
$89.4B
– –
-15,239
Closed -$2.49M
CDW icon
1237
CDW
CDW
$17.3B
– –
-4,169
Closed -$651K
CF icon
1238
CF Industries
CF
$17.6B
– –
-6,401
Closed -$616K
CHD icon
1239
Church & Dwight Co
CHD
$24B
– –
-3,846
Closed -$275K
CHDN icon
1240
Churchill Downs
CHDN
$6.19B
– –
-2,710
Closed -$250K
CHH icon
1241
Choice Hotels
CHH
$4.69B
– –
-8,492
Closed -$930K
CHX
1242
DELISTED
ChampionX
CHX
– –
-19,966
Closed -$391K
CI icon
1243
Cigna
CI
$73.5B
– –
-140,794
Closed -$39.1M
CIB icon
1244
Grupo Cibest SA
CIB
$22.9B
– –
-25,088
Closed -$611K
CLFD icon
1245
Clearfield
CLFD
$394M
– –
-5,121
Closed -$536K
CMCM
1246
Cheetah Mobile
CMCM
$94.7M
– –
-80,762
Closed -$162K
CMCSA icon
1247
Comcast
CMCSA
$92B
– –
-693,440
Closed -$20.3M
CMTL icon
1248
Comtech Telecommunications
CMTL
$52.1M
– –
-24,698
Closed -$247K
CNNE icon
1249
Cannae Holdings
CNNE
$679M
– –
-11,078
Closed -$229K
CNP icon
1250
CenterPoint Energy
CNP
$26.7B
– –
-68,541
Closed -$1.93M
48 49
50
51 52

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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.