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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 | |
|---|---|---|---|---|---|---|
1276
eHealth
EHTH
$39.4M
| – | – |
-16,008
| Closed | -$63K |
|
1277
Emcor
EME
$37B
| – | – |
-1,842
| Closed | -$213K |
|
1278
Enanta Pharmaceuticals
ENTA
$404M
| – | – |
-5,110
| Closed | -$265K |
|
1279
Ericsson
ERIC
$33.5B
| – | – |
-81,660
| Closed | -$469K |
|
|
ETNB
1280
DELISTED
89bio
ETNB
| – | – |
-18,165
| Closed | -$105K |
|
1281
Evolent Health
EVH
$485M
| – | – |
-24,165
| Closed | -$868K |
|
1282
East-West Bancorp
EWBC
$18.6B
| – | – |
-3,222
| Closed | -$216K |
|
|
FARM
1283
DELISTED
Farmer Brothers
FARM
| – | – |
-11,492
| Closed | -$54K |
|
1284
Fastenal
FAST
$59B
| – | – |
-128,518
| Closed | -$2.96M |
|
1285
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,947
| Closed | -$1.55M |
|
1286
FedEx
FDX
$78.8B
| – | – |
-22,075
| Closed | -$3.28M |
|
1287
FirstEnergy
FE
$27.3B
| – | – |
-16,723
| Closed | -$619K |
|
1288
First Financial Bankshares
FFIN
$5.05B
| – | – |
-10,266
| Closed | -$429K |
|
|
FISV
1289
Fiserv Inc
FISV
$28.2B
| – | – |
-45,330
| Closed | -$4.24M |
|
1290
Fidelity National Financial
FNF
$12.9B
| – | – |
-8,294
| Closed | -$289K |
|
1291
Frontdoor
FTDR
$5.86B
| – | – |
-13,735
| Closed | -$280K |
|
1292
General Dynamics
GD
$106B
| – | – |
-8,740
| Closed | -$1.85M |
|
1293
Green Dot
GDOT
$769M
| – | – |
-16,028
| Closed | -$304K |
|
1294
Griffon
GFF
$4.8B
| – | – |
-19,272
| Closed | -$569K |
|
1295
Gildan
GIL
$10.5B
| – | – |
-360,668
| Closed | -$10.2M |
|
1296
Globe Life
GL
$14B
| – | – |
-10,864
| Closed | -$1.08M |
|
1297
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-183,837
| Closed | -$8.13M |
|
1298
Globus Medical
GMED
$11.4B
| – | – |
-13,539
| Closed | -$807K |
|
1299
Gossamer Bio
GOSS
$84.2M
| – | – |
-121,546
| Closed | -$1.46M |
|
|
GRFS
1300
Grifois
GRFS
$5.42B
| – | – |
-44,527
| Closed | -$274K |
|
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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.