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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 | |
|---|---|---|---|---|---|---|
1301
GSI Technology
GSIT
$262M
| – | – |
-24,010
| Closed | -$68K |
|
1302
GSK
GSK
$101B
| – | – |
-845,924
| Closed | -$24.9M |
|
1303
HCA Healthcare
HCA
$88.6B
| – | – |
-27,299
| Closed | -$5.02M |
|
1304
Hecla Mining
HL
$11.9B
| – | – |
-259,984
| Closed | -$1.02M |
|
1305
Herbalife
HLF
$1.26B
| – | – |
-33,887
| Closed | -$674K |
|
1306
Honeywell
HON
$74.1B
| – | – |
-22,271
| Closed | -$3.5M |
|
|
HOUS
1307
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-56,111
| Closed | -$455K |
|
1308
Heritage Insurance Holdings
HRTG
$976M
| – | – |
-99,055
| Closed | -$224K |
|
1309
HSBC
HSBC
$357B
| – | – |
-159,019
| Closed | -$4.15M |
|
1310
Hilltop Holdings
HTH
$2.28B
| – | – |
-11,298
| Closed | -$281K |
|
1311
Hancock Whitney
HWC
$6.38B
| – | – |
-16,168
| Closed | -$741K |
|
1312
IBM
IBM
$222B
| – | – |
-6,663
| Closed | -$792K |
|
1313
Intercontinental Exchange
ICE
$85.6B
| – | – |
-262,209
| Closed | -$23.7M |
|
1314
Idexx Laboratories
IDXX
$43.9B
| – | – |
-3,716
| Closed | -$1.21M |
|
1315
Inovio Pharmaceuticals
INO
$94.2M
| – | – |
-2,345
| Closed | -$49K |
|
1316
Intuit
INTU
$92.8B
| – | – |
-28,487
| Closed | -$11M |
|
1317
Invitation Homes
INVH
$17.9B
| – | – |
-28,281
| Closed | -$955K |
|
1318
Iovance Biotherapeutics
IOVA
$2.98B
| – | – |
-15,250
| Closed | -$146K |
|
1319
IPG Photonics
IPGP
$3.64B
| – | – |
-27,100
| Closed | -$2.29M |
|
1320
Intrepid Potash
IPI
$481M
| – | – |
-17,037
| Closed | -$674K |
|
1321
IQVIA
IQV
$39.5B
| – | – |
-22,021
| Closed | -$3.99M |
|
1322
Independence Realty Trust
IRT
$4.02B
| – | – |
-123,166
| Closed | -$2.06M |
|
1323
Intuitive Surgical
ISRG
$141B
| – | – |
-45,008
| Closed | -$8.44M |
|
1324
Itron
ITRI
$4.45B
| – | – |
-10,938
| Closed | -$461K |
|
1325
Illinois Tool Works
ITW
$82.5B
| – | – |
-2,214
| Closed | -$400K |
|
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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.