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Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
+$393M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.57%
Holding
1,525
New
347
Increased
459
Reduced
404
Closed
309

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$110M
2
SCHW
Charles Schwab
SCHW
+$106M
3
ENB icon
Enbridge
ENB
+$79.6M
4
FTS icon
Fortis
FTS
+$75.2M
5
DHR icon
Danaher
DHR
+$61.8M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$111M
2
TD icon
Toronto Dominion Bank
TD
+$105M
3
TSLA icon
Tesla
TSLA
+$105M
4
BMO icon
Bank of Montreal
BMO
+$101M
5
CVE icon
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
EAF icon
1301
GrafTech
EAF
$202M
– –
-9,376
Closed -$446K
EB
1302
DELISTED
Eventbrite
EB
– –
-25,496
Closed -$149K
ECL icon
1303
Ecolab
ECL
$77.7B
– –
-19,789
Closed -$2.88M
ELV icon
1304
Elevance Health
ELV
$87B
– –
-57,075
Closed -$29.3M
ENPH icon
1305
Enphase Energy
ENPH
$5.36B
– –
-82,178
Closed -$21.8M
ERIE icon
1306
Erie Indemnity
ERIE
$13.1B
– –
-938
Closed -$233K
ESNT icon
1307
Essent Group
ESNT
$6.17B
– –
-139,391
Closed -$5.42M
EVRG icon
1308
Evergy
EVRG
$19.2B
– –
-92,090
Closed -$5.8M
EVRI
1309
DELISTED
Everi Holdings
EVRI
– –
-11,722
Closed -$168K
FATE icon
1310
Fate Therapeutics
FATE
$315M
– –
-380,862
Closed -$3.84M
FBIO icon
1311
Fortress Biotech
FBIO
$94.7M
– –
-4,299
Closed -$42.2K
FBIN icon
1312
Fortune Brands Innovations
FBIN
$5.9B
– –
-7,004
Closed -$400K
FBP icon
1313
First Bancorp
FBP
$4.48B
– –
-34,404
Closed -$438K
FCF icon
1314
First Commonwealth Financial
FCF
$2.19B
– –
-21,015
Closed -$294K
FET icon
1315
Forum Energy Technologies
FET
$952M
– –
-8,963
Closed -$264K
FFWM
1316
DELISTED
First Foundation Inc
FFWM
– –
-55,574
Closed -$796K
FHI icon
1317
Federated Hermes
FHI
$4.69B
– –
-15,185
Closed -$551K
FINV
1318
FinVolution Group
FINV
$1.06B
– –
-161,106
Closed -$799K
FISI icon
1319
Financial Institutions
FISI
$831M
– –
-19,834
Closed -$483K
FITB
1320
Fifth Third Bancorp
FITB
$52.6B
– –
-104,228
Closed -$3.42M
FLS icon
1321
Flowserve
FLS
$10.1B
– –
-14,363
Closed -$441K
FMNB icon
1322
Farmers National Banc Corp
FMNB
$967M
– –
-13,194
Closed -$186K
FOXA icon
1323
Fox Class A
FOXA
$27.1B
– –
-106,148
Closed -$3.22M
FUTU icon
1324
Futu Holdings
FUTU
$14.6B
– –
-135,079
Closed -$5.49M
FWONK icon
1325
Liberty Media Series C
FWONK
$25.9B
– –
-67,011
Closed -$3.87M
51 52
53
54 55

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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.