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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
+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
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,525
New
347
Increased
459
Reduced
404
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$110M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$106M |
| 3 |
Enbridge
ENB
|
+$79.6M |
| 4 |
Fortis
FTS
|
+$75.2M |
| 5 |
Danaher
DHR
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$111M |
| 2 |
Toronto Dominion Bank
TD
|
+$105M |
| 3 |
Tesla
TSLA
|
+$105M |
| 4 |
Bank of Montreal
BMO
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
DMC Global
BOOM
$154M
| – | – |
-16,332
| Closed | -$317K |
|
1252
BP
BP
$110B
| – | – |
-28,023
| Closed | -$979K |
|
1253
Princeton Bancorp
BPRN
$298M
| – | – |
-7,418
| Closed | -$235K |
|
1254
Brady Corp
BRC
$4.44B
| – | – |
-5,692
| Closed | -$268K |
|
1255
British American Tobacco
BTI
$124B
| – | – |
-33,787
| Closed | -$1.35M |
|
1256
Bankwell Financial Group
BWFG
$546M
| – | – |
-18,909
| Closed | -$556K |
|
1257
Blackstone
BX
$110B
| – | – |
-90,016
| Closed | -$6.68M |
|
1258
Boyd Gaming
BYD
$6.02B
| – | – |
-70,555
| Closed | -$3.85M |
|
1259
Conagra Brands
CAG
$7.33B
| – | – |
-11,443
| Closed | -$443K |
|
1260
Cardinal Health
CAH
$54B
| – | – |
-82,076
| Closed | -$6.31M |
|
|
CANG
1261
Cango Inc
CANG
$92.7M
| – | – |
-2,075
| Closed | -$27.1K |
|
1262
Casey's General Stores
CASY
$31.3B
| – | – |
-2,401
| Closed | -$539K |
|
1263
CNB Financial Corp
CCNE
$1.04B
| – | – |
-9,273
| Closed | -$221K |
|
1264
Codexis
CDXS
$177M
| – | – |
-18,908
| Closed | -$88.1K |
|
1265
Celanese
CE
$4.81B
| – | – |
-16,195
| Closed | -$1.66M |
|
1266
Coherus Oncology
CHRS
$178M
| – | – |
-88,022
| Closed | -$697K |
|
1267
Charter Communications
CHTR
$18.4B
| – | – |
-5,207
| Closed | -$1.77M |
|
1268
Cipher Digital
CIFR
$6.97B
| – | – |
-46,683
| Closed | -$26.1K |
|
1269
Clarus
CLAR
$144M
| – | – |
-22,523
| Closed | -$177K |
|
1270
CME Group
CME
$94.9B
| – | – |
-68,127
| Closed | -$11.5M |
|
1271
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-361,650
| Closed | -$10M |
|
1272
Compass Minerals
CMP
$1.11B
| – | – |
-10,417
| Closed | -$427K |
|
1273
Centene
CNC
$32.8B
| – | – |
-127,992
| Closed | -$10.5M |
|
1274
CNO Financial Group
CNO
$5.07B
| – | – |
-21,189
| Closed | -$484K |
|
1275
Coinbase
COIN
$39.3B
| – | – |
-381,495
| Closed | -$13.5M |
|
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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.