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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
+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
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,525
New
347
Increased
459
Reduced
404
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$110M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$106M |
| 3 |
Enbridge
ENB
|
+$79.6M |
| 4 |
Fortis
FTS
|
+$75.2M |
| 5 |
Danaher
DHR
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$111M |
| 2 |
Toronto Dominion Bank
TD
|
+$105M |
| 3 |
Tesla
TSLA
|
+$105M |
| 4 |
Bank of Montreal
BMO
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
MaxLinear
MXL
$6.76B
| – | – |
-41,521
| Closed | -$1.41M |
|
1377
Nature's Sunshine
NATR
$276M
| – | – |
-10,221
| Closed | -$85K |
|
1378
NextDecade
NEXT
$1.8B
| – | – |
-143,028
| Closed | -$707K |
|
|
NINE
1379
DELISTED
Nine Energy Service
NINE
| – | – |
-131,907
| Closed | -$1.92M |
|
1380
NIO
NIO
$11.3B
| – | – |
-122,641
| Closed | -$1.2M |
|
1381
Nike
NKE
$60.5B
| – | – |
-33,946
| Closed | -$3.97M |
|
1382
NN Inc
NNBR
$304M
| – | – |
-173,745
| Closed | -$261K |
|
1383
Nano X Imaging
NNOX
$78.7M
| – | – |
-32,790
| Closed | -$242K |
|
1384
Northern Oil and Gas
NOG
$2.51B
| – | – |
-30,332
| Closed | -$935K |
|
1385
Nokia
NOK
$58.4B
| – | – |
-203,020
| Closed | -$942K |
|
1386
Northrim BanCorp
NRIM
$604M
| – | – |
-17,156
| Closed | -$234K |
|
1387
NetApp
NTAP
$40.6B
| – | – |
-44,826
| Closed | -$2.69M |
|
1388
NETGEAR
NTGR
$660M
| – | – |
-43,213
| Closed | -$783K |
|
1389
News Corp Class B
NWS
$17.8B
| – | – |
-39
| Closed | -$719 |
|
1390
News Corp Class A
NWSA
$15.5B
| – | – |
-64,179
| Closed | -$1.17M |
|
|
OBE
1391
Obsidian Energy
OBE
$689M
| – | – |
-20,400
| Closed | -$135K |
|
1392
Oceaneering
OII
$5.06B
| – | – |
-367,869
| Closed | -$6.43M |
|
1393
Oportun Financial
OPRT
$344M
| – | – |
-45,342
| Closed | -$250K |
|
1394
Oppenheimer Holdings
OPY
$1.24B
| – | – |
-5,426
| Closed | -$230K |
|
1395
Oscar Health
OSCR
$9.32B
| – | – |
-19,925
| Closed | -$49K |
|
1396
Occidental Petroleum
OXY
$57.8B
| – | – |
-61,743
| Closed | -$3.89M |
|
1397
Plains GP Holdings
PAGP
$4.99B
| – | – |
-16,726
| Closed | -$208K |
|
1398
Palo Alto Networks
PANW
$317B
| – | – |
-274,602
| Closed | -$19.2M |
|
1399
PCB Bancorp
PCB
$397M
| – | – |
-33,715
| Closed | -$596K |
|
1400
Peoples Bancorp
PEBO
$1.49B
| – | – |
-8,670
| Closed | -$245K |
|
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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.