We are live on ! Find out more
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
+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
Cap. Flow
+$1.24B
Cap. Flow %
7.16%
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
JNJ icon
Johnson & Johnson
JNJ
+$109M
3
TSLA icon
Tesla
TSLA
+$106M
4
DIS icon
Walt Disney
DIS
+$95.4M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$71.3M
2
NTR icon
Nutrien
NTR
+$68.7M
3
BP icon
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
JBLU icon
1326
JetBlue
JBLU
$2.19B
– –
-101,306
Closed -$672K
JEF icon
1327
Jefferies Financial Group
JEF
$12.7B
– –
-9,966
Closed -$281K
KBH icon
1328
KB Home
KBH
$3.44B
– –
-94,081
Closed -$2.44M
KROS icon
1329
Keros Therapeutics
KROS
$221M
– –
-9,620
Closed -$362K
KURA icon
1330
Kura Oncology
KURA
$936M
– –
-53,240
Closed -$727K
HAPN
1331
Happen Inc
HAPN
$2.25B
– –
-15,830
Closed -$175K
LCID icon
1332
Lucid Motors
LCID
$2.49B
– –
-4,395
Closed -$614K
LEN icon
1333
Lennar Class A
LEN
$21B
– –
-43,699
Closed -$3.15M
LGIH icon
1334
LGI Homes
LGIH
$1.35B
– –
-5,387
Closed -$438K
LI icon
1335
Li Auto
LI
$12B
– –
-254,549
Closed -$5.86M
LII icon
1336
Lennox International
LII
$14.4B
– –
-2,415
Closed -$538K
LMT icon
1337
Lockheed Martin
LMT
$138B
– –
-6,392
Closed -$2.47M
LNT icon
1338
Alliant Energy
LNT
$18.3B
– –
-6,626
Closed -$351K
LOB icon
1339
Live Oak Bancshares
LOB
$1.99B
– –
-16,638
Closed -$509K
LU icon
1340
Lufax Holding
LU
$1.31B
– –
-81,784
Closed -$831K
LULU icon
1341
lululemon athletica
LULU
$13.5B
– –
-11,865
Closed -$3.32M
LUV icon
1342
Southwest Airlines
LUV
$22.1B
– –
-11,730
Closed -$362K
LYFT icon
1343
Lyft
LYFT
$6.31B
– –
-658,262
Closed -$8.67M
LYV icon
1344
Live Nation Entertainment
LYV
$43.2B
– –
-6,581
Closed -$500K
MCHP icon
1345
Microchip Technology
MCHP
$43.4B
– –
-47,547
Closed -$2.9M
MCRB icon
1346
Seres Therapeutics
MCRB
$44.9M
– –
-3,504
Closed -$450K
MD icon
1347
Pediatrix Medical
MD
$2.13B
– –
-75,504
Closed -$1.25M
LITS
1348
Lite Strategy Inc
LITS
$30.8M
– –
-9,515
Closed -$74K
MGM icon
1349
MGM Resorts International
MGM
$11.1B
– –
-10,499
Closed -$312K
MGNX icon
1350
MacroGenics
MGNX
$270M
– –
-242,909
Closed -$840K
52 53
54
55 56

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.