We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
PACCAR
PCAR
$68.6B
| – | – |
-50,091
| Closed | -$2.79M |
|
1377
PagerDuty
PD
$890M
| – | – |
-151,631
| Closed | -$3.5M |
|
1378
Pultegroup
PHM
$24.9B
| – | – |
-24,799
| Closed | -$930K |
|
1379
Prologis
PLD
$135B
| – | – |
-309,209
| Closed | -$31.4M |
|
1380
Palantir
PLTR
$423B
| – | – |
-83,260
| Closed | -$677K |
|
1381
Plug Power
PLUG
$3.23B
| – | – |
-46,259
| Closed | -$972K |
|
1382
Porch Group
PRCH
$1.88B
| – | – |
-322,399
| Closed | -$725K |
|
1383
Public Storage
PSA
$61.2B
| – | – |
-19,832
| Closed | -$5.81M |
|
1384
Prudential
PUK
$34.2B
| – | – |
-12,682
| Closed | -$253K |
|
1385
ProPetro Holding
PUMP
$1.41B
| – | – |
-77,896
| Closed | -$627K |
|
1386
PVH
PVH
$3.82B
| – | – |
-27,261
| Closed | -$1.22M |
|
1387
Quanta Services
PWR
$102B
| – | – |
-25,401
| Closed | -$3.24M |
|
1388
Quince Therapeutics
QNCX
$32.9M
| – | – |
-86
| Closed | -$23K |
|
1389
Qorvo
QRVO
$8.69B
| – | – |
-12,757
| Closed | -$1.01M |
|
|
RAPT
1390
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,177
| Closed | -$226K |
|
1391
Rocket Pharmaceuticals
RCKT
$371M
| – | – |
-21,204
| Closed | -$338K |
|
|
RDFN
1392
DELISTED
Redfin
RDFN
| – | – |
-231,605
| Closed | -$1.35M |
|
1393
Regency Centers
REG
$13.9B
| – | – |
-13,550
| Closed | -$730K |
|
1394
Regions Financial
RF
$27.1B
| – | – |
-16,050
| Closed | -$322K |
|
1395
Raymond James Financial
RJF
$34.7B
| – | – |
-53,381
| Closed | -$5.28M |
|
1396
RLX Technology
RLX
$2.52B
| – | – |
-171,958
| Closed | -$181K |
|
1397
Royalty Pharma
RPRX
$26.3B
| – | – |
-39,873
| Closed | -$1.6M |
|
1398
Sunrun
RUN
$2.35B
| – | – |
-158,262
| Closed | -$4.37M |
|
1399
Revolve Group
RVLV
$1.71B
| – | – |
-20,568
| Closed | -$446K |
|
1400
Banco Santander
SAN
$213B
| – | – |
-597,935
| Closed | -$1.39M |
|
Similar funds
LP
HF
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.