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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
(+14%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Johnson & Johnson
JNJ
|
+$109M |
| 3 |
Tesla
TSLA
|
+$106M |
| 4 |
Walt Disney
DIS
|
+$95.4M |
| 5 |
Coca-Cola
KO
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$71.3M |
| 2 |
Nutrien
NTR
|
+$68.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1251
Capital One
COF
$137B
| – | – |
-85,978
| Closed | -$7.92M |
|
1252
Copart
CPRT
$27B
| – | – |
-346,156
| Closed | -$9.21M |
|
1253
Capri Holdings
CPRI
$1.77B
| – | – |
-20,605
| Closed | -$792K |
|
1254
Camden Property Trust
CPT
$11.1B
| – | – |
-8,873
| Closed | -$1.06M |
|
1255
Corebridge Financial
CRBG
$15.1B
| – | – |
-200,000
| Closed | -$3.94M |
|
1256
Salesforce
CRM
$158B
| – | – |
-39,885
| Closed | -$5.74M |
|
1257
CRISPR Therapeutics
CRSP
$5.2B
| – | – |
-49,068
| Closed | -$3.21M |
|
1258
CoStar Group
CSGP
$12.7B
| – | – |
-61,656
| Closed | -$4.29M |
|
1259
Carlisle Companies
CSL
$14.9B
| – | – |
-5,951
| Closed | -$1.67M |
|
1260
Covenant Logistics
CVLG
$892M
| – | – |
-51,400
| Closed | -$738K |
|
1261
Cemex
CX
$16.1B
| – | – |
-193,594
| Closed | -$664K |
|
1262
Community Health Systems
CYH
$420M
| – | – |
-182,106
| Closed | -$392K |
|
1263
Caesars Entertainment
CZR
$6.06B
| – | – |
-179,549
| Closed | -$5.79M |
|
1264
Dropbox
DBX
$7.43B
| – | – |
-56,640
| Closed | -$1.17M |
|
1265
DuPont de Nemours
DD
$19.4B
| – | – |
-90,755
| Closed | -$5.74M |
|
|
DFS
1266
DELISTED
Discover Financial Services
DFS
| – | – |
-15,788
| Closed | -$1.44M |
|
1267
D.R. Horton
DHI
$41.6B
| – | – |
-10,632
| Closed | -$716K |
|
1268
Digital Realty Trust
DLR
$73.3B
| – | – |
-36,968
| Closed | -$3.67M |
|
1269
Darden Restaurants
DRI
$25.2B
| – | – |
-36,558
| Closed | -$4.62M |
|
1270
Dynatrace
DT
$14.1B
| – | – |
-252,275
| Closed | -$8.78M |
|
1271
Duke Energy
DUK
$96.8B
| – | – |
-61,796
| Closed | -$5.75M |
|
1272
DexCom
DXCM
$34.3B
| – | – |
-30,118
| Closed | -$2.43M |
|
1273
Brinker International
EAT
$10.3B
| – | – |
-38,632
| Closed | -$965K |
|
1274
Consolidated Edison
ED
$40B
| – | – |
-14,733
| Closed | -$1.26M |
|
1275
Editas Medicine
EDIT
$435M
| – | – |
-240,244
| Closed | -$2.94M |
|
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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.