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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
ALEC icon
1226
Alector
ALEC
$232M
– –
-111,888
Closed -$1.03M
ALLY icon
1227
Ally Financial
ALLY
$13.6B
– –
-206,672
Closed -$5.05M
AMCR icon
1228
Amcor
AMCR
$21.5B
– –
-8,674
Closed -$517K
ANAB icon
1229
AnaptysBio
ANAB
$1.68B
– –
-28,465
Closed -$882K
APAM icon
1230
Artisan Partners
APAM
$2.99B
– –
-27,980
Closed -$831K
ARCB icon
1231
ArcBest
ARCB
$3.27B
– –
-3,448
Closed -$241K
ARES icon
1232
Ares Management
ARES
$32.8B
– –
-35,271
Closed -$2.41M
ARGX icon
1233
argenx
ARGX
$54B
– –
-11,180
Closed -$4.24M
ARMK icon
1234
Aramark
ARMK
$16.2B
– –
-94,179
Closed -$2.81M
ARWR icon
1235
Arrowhead Research
ARWR
$12.3B
– –
-17,340
Closed -$703K
ASMB icon
1236
Assembly Biosciences
ASMB
$594M
– –
-5,449
Closed -$85K
ATKR icon
1237
Atkore
ATKR
$3.17B
– –
-3,387
Closed -$384K
ATOS icon
1238
Atossa Therapeutics
ATOS
$24.7M
– –
-1,198
Closed -$9.5K
OPTU
1239
Optimum Communications Inc
OPTU
$228M
– –
-198,906
Closed -$915K
AVAH icon
1240
Aveanna Healthcare
AVAH
$2.34B
– –
-81,373
Closed -$63.5K
AVTR icon
1241
Avantor
AVTR
$9.31B
– –
-495,596
Closed -$10.5M
AXDX
1242
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,100
Closed -$21.9K
AZO icon
1243
AutoZone
AZO
$49.8B
– –
-307
Closed -$757K
BAX icon
1244
Baxter International
BAX
$14B
– –
-9,042
Closed -$461K
BBVA icon
1245
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-1,216,927
Closed -$7.31M
BG icon
1246
Bunge Global
BG
$21.7B
– –
-21,417
Closed -$2.14M
BGFV
1247
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,930
Closed -$114K
BGS icon
1248
B&G Foods
BGS
$294M
– –
-68,184
Closed -$760K
BLDP
1249
Ballard Power Systems
BLDP
$799M
– –
-61,700
Closed -$295K
BLMN icon
1250
Bloomin' Brands
BLMN
$938M
– –
-11,428
Closed -$230K
48 49
50
51 52

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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.