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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
SBUX icon
1426
Starbucks
SBUX
$124B
– –
-69,508
Closed -$6.9M
SCI icon
1427
Service Corp International
SCI
$11.5B
– –
-18,265
Closed -$1.26M
SEDG icon
1428
SolarEdge
SEDG
$1.97B
– –
-73,332
Closed -$20.8M
SF
1429
Stifel
SF
$12.8B
– –
-59,487
Closed -$2.31M
SFIX
1430
Stitch Fix
SFIX
$474M
– –
-55,944
Closed -$174K
SFNC icon
1431
Simmons First National
SFNC
$3.45B
– –
-10,889
Closed -$235K
SGMO
1432
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-349,894
Closed -$1.1M
SGU icon
1433
Star Group
SGU
$417M
– –
-48,707
Closed -$587K
SHG icon
1434
Shinhan Financial Group
SHG
$34.6B
– –
-21,167
Closed -$591K
SLG icon
1435
SL Green Realty
SLG
$4B
– –
-27,744
Closed -$936K
SMG icon
1436
ScottsMiracle-Gro
SMG
$3.62B
– –
-36,070
Closed -$1.75M
SMPL icon
1437
Simply Good Foods
SMPL
$968M
– –
-34,623
Closed -$1.32M
SNCY
1438
DELISTED
Sun Country Airlines
SNCY
– –
-10,686
Closed -$169K
SNDX icon
1439
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-10,532
Closed -$268K
STR
1440
DELISTED
Sitio Royalties
STR
– –
-107,571
Closed -$3.1M
STRA icon
1441
Strategic Education
STRA
$1.81B
– –
-3,367
Closed -$264K
STRO icon
1442
Sutro Biopharma
STRO
$353M
– –
-6,523
Closed -$527K
SUZ icon
1443
Suzano
SUZ
$9.88B
– –
-31,215
Closed -$288K
SWK icon
1444
Stanley Black & Decker
SWK
$15.5B
– –
-12,950
Closed -$973K
SXC icon
1445
SunCoke Energy
SXC
$801M
– –
-52,750
Closed -$455K
SYY icon
1446
Sysco
SYY
$40.5B
– –
-26,805
Closed -$2.05M
TALO icon
1447
Talos Energy
TALO
$2.59B
– –
-25,501
Closed -$481K
TDC icon
1448
Teradata
TDC
$2.49B
– –
-77,022
Closed -$2.59M
TDUP icon
1449
ThredUp
TDUP
$405M
– –
-10,034
Closed -$13.1K
TFC icon
1450
Truist Financial
TFC
$64.3B
– –
-54,580
Closed -$2.35M
56 57
58
59 60

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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.