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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
PH icon
1401
Parker-Hannifin
PH
$135B
– –
-9,868
Closed -$2.87M
PHI icon
1402
PLDT
PHI
$4.24B
– –
-17,048
Closed -$389K
PLYA
1403
DELISTED
Playa Hotels & Resorts
PLYA
– –
-165,440
Closed -$1.08M
PLXS icon
1404
Plexus
PLXS
$7.25B
– –
-2,775
Closed -$286K
PNFP icon
1405
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-5,427
Closed -$398K
PNNT
1406
Pennant Park Investment Corp
PNNT
$249M
– –
-25,831
Closed -$149K
PNR icon
1407
Pentair
PNR
$10.5B
– –
-6,612
Closed -$297K
PRA
1408
DELISTED
ProAssurance
PRA
– –
-50,185
Closed -$877K
PRG icon
1409
PROG Holdings
PRG
$1.64B
– –
-121,528
Closed -$2.05M
PSNL icon
1410
Personalis
PSNL
$1.52B
– –
-22,979
Closed -$45.5K
PTCT icon
1411
PTC Therapeutics
PTCT
$6.06B
– –
-66,347
Closed -$2.53M
PTEN icon
1412
Patterson-UTI
PTEN
$4.2B
– –
-21,802
Closed -$367K
PZZA icon
1413
Papa John's
PZZA
$793M
– –
-6,100
Closed -$502K
RCL icon
1414
Royal Caribbean
RCL
$82.4B
– –
-169,906
Closed -$8.4M
RDN icon
1415
Radian Group
RDN
$4.87B
– –
-73,244
Closed -$1.4M
REI icon
1416
Ring Energy
REI
$354M
– –
-320,233
Closed -$788K
RKLB icon
1417
Rocket Lab Corp
RKLB
$51.9B
– –
-16,808
Closed -$63.4K
RNAC icon
1418
Cartesian Therapeutics
RNAC
$263M
– –
-908
Closed -$30.8K
ROP icon
1419
Roper Technologies
ROP
$39.1B
– –
-1,067
Closed -$461K
RRR icon
1420
Red Rock Resorts
RRR
$3.73B
– –
-51,236
Closed -$2.05M
RSG icon
1421
Republic Services
RSG
$65.6B
– –
-31,331
Closed -$4.04M
RVTY icon
1422
Revvity
RVTY
$13.2B
– –
-8,965
Closed -$1.26M
RWT
1423
Redwood Trust
RWT
$592M
– –
-48,888
Closed -$330K
SAIC icon
1424
Saic
SAIC
$5.34B
– –
-3,026
Closed -$336K
SBH icon
1425
Sally Beauty Holdings
SBH
$1.55B
– –
-124,465
Closed -$1.56M
55 56
57
58 59

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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.