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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 | |
|---|---|---|---|---|---|---|
1351
Mirum Pharmaceuticals
MIRM
$6.07B
| – | – |
-10,689
| Closed | -$225K |
|
1352
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,253
| Closed | -$946K |
|
1353
Altria Group
MO
$110B
| – | – |
-80,427
| Closed | -$3.25M |
|
1354
M&T Bank
MTB
$36.9B
| – | – |
-33,387
| Closed | -$5.89M |
|
1355
Vail Resorts
MTN
$5.24B
| – | – |
-947
| Closed | -$204K |
|
1356
Murphy USA
MUSA
$10.1B
| – | – |
-11,319
| Closed | -$3.11M |
|
1357
Nasdaq
NDAQ
$53.8B
| – | – |
-26,141
| Closed | -$1.48M |
|
1358
Nordson
NDSN
$17.2B
| – | – |
-1,912
| Closed | -$406K |
|
1359
NextEra Energy
NEE
$179B
| – | – |
-227,120
| Closed | -$17.8M |
|
1360
Cloudflare
NET
$116B
| – | – |
-28,999
| Closed | -$1.6M |
|
1361
National Fuel Gas
NFG
$7.75B
| – | – |
-25,297
| Closed | -$1.56M |
|
1362
ServiceNow
NOW
$130B
| – | – |
-14,155
| Closed | -$1.07M |
|
1363
Norfolk Southern
NSC
$76B
| – | – |
-105,539
| Closed | -$22.1M |
|
1364
NETSCOUT
NTCT
$2.89B
| – | – |
-25,603
| Closed | -$802K |
|
1365
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-160,356
| Closed | -$8.97M |
|
1366
Natera
NTRA
$45B
| – | – |
-60,411
| Closed | -$2.65M |
|
1367
NVR
NVR
$16.9B
| – | – |
-965
| Closed | -$3.85M |
|
1368
NextCure
NXTC
$37M
| – | – |
-7,991
| Closed | -$264K |
|
1369
Realty Income
O
$59.6B
| – | – |
-72,832
| Closed | -$4.24M |
|
|
OGI
1370
Organigram Holdings
OGI
$182M
| – | – |
-96,075
| Closed | -$339K |
|
1371
Okta
OKTA
$26B
| – | – |
-26,943
| Closed | -$1.53M |
|
1372
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-121,125
| Closed | -$5.68M |
|
1373
OneSpan
OSPN
$615M
| – | – |
-17,930
| Closed | -$154K |
|
1374
Open Text
OTEX
$5.92B
| – | – |
-44,400
| Closed | -$1.17M |
|
1375
Prosperity Bancshares
PB
$8.99B
| – | – |
-10,125
| Closed | -$675K |
|
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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.