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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
GBIO
1326
DELISTED
Generation Bio
GBIO
– –
-1,000
Closed -$39.3K
GE icon
1327
GE Aerospace
GE
$375B
– –
-159,956
Closed -$8.35M
GFI icon
1328
Gold Fields
GFI
$35.5B
– –
-88,981
Closed -$921K
GNW icon
1329
Genworth Financial
GNW
$3.79B
– –
-762,079
Closed -$4.03M
GPC icon
1330
Genuine Parts
GPC
$18.6B
– –
-5,054
Closed -$877K
GTES icon
1331
Gates Industrial Corporation Ltd.
GTES
$7.01B
– –
-33,723
Closed -$385K
HCKT icon
1332
Hackett Group
HCKT
$276M
– –
-22,953
Closed -$468K
HCM icon
1333
HUTCHMED
HCM
$2.11B
– –
-17,889
Closed -$264K
HI
1334
DELISTED
Hillenbrand
HI
– –
-16,746
Closed -$715K
HLLY icon
1335
Holley
HLLY
$362M
– –
-50,011
Closed -$106K
HLN icon
1336
Haleon
HLN
$43.2B
– –
-298,829
Closed -$2.39M
HLT icon
1337
Hilton Worldwide
HLT
$72.5B
– –
-6,797
Closed -$859K
HOMB icon
1338
Home BancShares
HOMB
$6.26B
– –
-61,331
Closed -$1.4M
HOOK
1339
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,803
Closed -$14.6K
HPQ icon
1340
HP
HPQ
$28B
– –
-266,313
Closed -$7.16M
HRB icon
1341
H&R Block
HRB
$6.64B
– –
-29,104
Closed -$1.06M
HRTX icon
1342
Heron Therapeutics
HRTX
$64.7M
– –
-63,371
Closed -$158K
HTHT icon
1343
Huazhu Hotels Group
HTHT
$12.5B
– –
-107,154
Closed -$4.55M
HUBS icon
1344
HubSpot
HUBS
$10.7B
– –
-5,221
Closed -$1.51M
HUM icon
1345
Humana
HUM
$46.1B
– –
-78,234
Closed -$40.1M
HWM icon
1346
Howmet Aerospace
HWM
$111B
– –
-34,521
Closed -$1.36M
NBP
1347
NovaBridge Biosciences American Depositary Shares
NBP
$214M
– –
-27,113
Closed -$113K
INSP icon
1348
Inspire Medical Systems
INSP
$1.66B
– –
-1,521
Closed -$383K
IR icon
1349
Ingersoll Rand
IR
$32.5B
– –
-54,413
Closed -$2.84M
IRM icon
1350
Iron Mountain
IRM
$37.2B
– –
-27,801
Closed -$1.39M
52 53
54
55 56

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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.