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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 | |
|---|---|---|---|---|---|---|
1426
Toyota
TM
$223B
| – | – |
-4,825
| Closed | -$629K |
|
|
TMHC
1427
DELISTED
Taylor Morrison
TMHC
| – | – |
-13,980
| Closed | -$326K |
|
1428
Toll Brothers
TOL
$13.9B
| – | – |
-9,761
| Closed | -$410K |
|
|
TPH
1429
DELISTED
Tri Pointe Homes
TPH
| – | – |
-37,300
| Closed | -$564K |
|
1430
LendingTree
TREE
$444M
| – | – |
-14,856
| Closed | -$354K |
|
1431
Trane Technologies
TT
$105B
| – | – |
-27,117
| Closed | -$3.93M |
|
1432
Tradeweb Markets
TW
$21.9B
| – | – |
-15,852
| Closed | -$894K |
|
1433
Under Armour Class C
UA
$2.2B
| – | – |
-1,161
| Closed | -$7K |
|
1434
Under Armour
UAA
$2.26B
| – | – |
-99,726
| Closed | -$663K |
|
1435
Uber
UBER
$154B
| – | – |
-167,636
| Closed | -$4.44M |
|
1436
United Bankshares
UBSI
$6.66B
| – | – |
-13,025
| Closed | -$466K |
|
|
UBX
1437
DELISTED
Unity Biotechnology
UBX
| – | – |
-16,204
| Closed | -$64K |
|
1438
United Parcel Service
UPS
$88.4B
| – | – |
-17,280
| Closed | -$2.79M |
|
1439
US Foods
USFD
$24B
| – | – |
-62,656
| Closed | -$1.66M |
|
1440
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-5,576
| Closed | -$679K |
|
1441
NCR Voyix
VYX
$1.12B
| – | – |
-46,849
| Closed | -$546K |
|
1442
WEC Energy
WEC
$35.6B
| – | – |
-3,860
| Closed | -$345K |
|
1443
WEX
WEX
$6.48B
| – | – |
-6,245
| Closed | -$793K |
|
1444
Wyndham Hotels & Resorts
WH
$5.49B
| – | – |
-9,064
| Closed | -$556K |
|
1445
Wingstop
WING
$3.05B
| – | – |
-4,585
| Closed | -$575K |
|
1446
Williams-Sonoma
WSM
$28.9B
| – | – |
-6,446
| Closed | -$380K |
|
1447
Weyerhaeuser
WY
$17.8B
| – | – |
-142,973
| Closed | -$4.08M |
|
1448
Xcel Energy
XEL
$49.1B
| – | – |
-16,805
| Closed | -$1.08M |
|
1449
X4 Pharmaceuticals
XFOR
$425M
| – | – |
-769
| Closed | -$39K |
|
1450
XPeng
XPEV
$11.2B
| – | – |
-189,553
| Closed | -$2.27M |
|
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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.