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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 | |
|---|---|---|---|---|---|---|
1276
Columbia Banking Systems
COLB
$9.2B
| – | – |
-57,811
| Closed | -$1.74M |
|
1277
Coty
COTY
$2.42B
| – | – |
-52,507
| Closed | -$449K |
|
1278
CRH
CRH
$65.9B
| – | – |
-208,429
| Closed | -$8.29M |
|
1279
Canadian Solar
CSIQ
$1.04B
| – | – |
-235,683
| Closed | -$7.28M |
|
1280
CSX Corp
CSX
$93.7B
| – | – |
-1,045,130
| Closed | -$32.4M |
|
1281
Cognizant
CTSH
$26.2B
| – | – |
-73,636
| Closed | -$4.21M |
|
1282
Corteva
CTVA
$50.1B
| – | – |
-115,880
| Closed | -$6.81M |
|
1283
Customers Bancorp
CUBI
$2.83B
| – | – |
-9,716
| Closed | -$275K |
|
1284
Cue Biopharma
CUE
$126M
| – | – |
-766
| Closed | -$65.5K |
|
1285
Clearway Energy Class C
CWEN
$7.03B
| – | – |
-13,716
| Closed | -$437K |
|
1286
Casella Waste Systems
CWST
$5.79B
| – | – |
-5,892
| Closed | -$467K |
|
1287
Dominion Energy
D
$60.4B
| – | – |
-17,389
| Closed | -$1.07M |
|
1288
DoorDash
DASH
$93.5B
| – | – |
-50,397
| Closed | -$2.46M |
|
1289
Diageo
DEO
$52.8B
| – | – |
-14,329
| Closed | -$2.55M |
|
1290
Dine Brands
DIN
$445M
| – | – |
-9,977
| Closed | -$645K |
|
1291
Diodes
DIOD
$4.51B
| – | – |
-4,533
| Closed | -$345K |
|
1292
Dick's Sporting Goods
DKS
$18B
| – | – |
-18,395
| Closed | -$2.21M |
|
1293
Dollar Tree
DLTR
$24.9B
| – | – |
-7,518
| Closed | -$1.06M |
|
|
DNB
1294
DELISTED
Dun & Bradstreet
DNB
| – | – |
-31,908
| Closed | -$391K |
|
1295
Denali Therapeutics
DNLI
$4.06B
| – | – |
-61,096
| Closed | -$1.7M |
|
1296
Dianthus Therapeutics
DNTH
$6.21B
| – | – |
-4,738
| Closed | -$29.9K |
|
1297
DigitalOcean
DOCN
$16B
| – | – |
-95,107
| Closed | -$2.42M |
|
1298
Dover
DOV
$27.9B
| – | – |
-33,055
| Closed | -$4.48M |
|
|
DQ
1299
Daqo New Energy
DQ
$1B
| – | – |
-19,698
| Closed | -$761K |
|
1300
Precision BioSciences
DTIL
$201M
| – | – |
-2,852
| Closed | -$102K |
|
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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.