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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
+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
SBS icon
1401
Sabesp
SBS
$17.9B
– –
-502,648
Closed -$888K
SEM
1402
DELISTED
Select Medical
SEM
– –
-108,320
Closed -$1.29M
SFBS
1403
ServisFirst Bancshares
SFBS
$4.95B
– –
-12,166
Closed -$973K
SHOO icon
1404
Steven Madden
SHOO
$3.49B
– –
-101,788
Closed -$2.71M
SID icon
1405
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-62,756
Closed -$149K
SIGA icon
1406
SIGA Technologies
SIGA
$206M
– –
-288,883
Closed -$2.98M
SII
1407
Sprott
SII
$3.03B
– –
-10,300
Closed -$345K
SJM icon
1408
J.M. Smucker
SJM
$12.7B
– –
-2,753
Closed -$378K
SLDB icon
1409
Solid Biosciences
SLDB
$971M
– –
-721
Closed -$5K
SNDR icon
1410
Schneider National
SNDR
$6.27B
– –
-10,614
Closed -$215K
SNOW icon
1411
Snowflake
SNOW
$115B
– –
-25,510
Closed -$4.34M
SNY icon
1412
Sanofi
SNY
$105B
– –
-382,909
Closed -$14.6M
SO icon
1413
Southern Company
SO
$106B
– –
-126,270
Closed -$8.59M
SONY icon
1414
Sony
SONY
$138B
– –
-650,110
Closed -$8.33M
SPG icon
1415
Simon Property Group
SPG
$71.4B
– –
-9,541
Closed -$856K
SPWH icon
1416
Sportsman's Warehouse
SPWH
$46M
– –
-31,594
Closed -$262K
SSNC icon
1417
SS&C Technologies
SSNC
$18.8B
– –
-24,781
Closed -$1.18M
STKL
1418
DELISTED
SunOpta
STKL
– –
-113,200
Closed -$1.03M
STT icon
1419
State Street
STT
$52.2B
– –
-3,687
Closed -$224K
SUP
1420
DELISTED
Superior Industries International
SUP
– –
-11,754
Closed -$35K
SWTX
1421
DELISTED
SpringWorks Therapeutics
SWTX
– –
-53,827
Closed -$1.54M
SYBX
1422
DELISTED
Synlogic
SYBX
– –
-780
Closed -$11K
SYF icon
1423
Synchrony
SYF
$25.8B
– –
-65,799
Closed -$1.85M
SYK icon
1424
Stryker
SYK
$133B
– –
-10,496
Closed -$2.13M
TECH icon
1425
Bio-Techne
TECH
$11.3B
– –
-20,236
Closed -$1.44M
55 56
57
58 59

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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.