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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
YEXT icon
1451
Yext
YEXT
$574M
– –
-121,705
Closed -$543K
YRD
1452
Yiren Digital
YRD
$105M
– –
-41,716
Closed -$45K
Z icon
1453
Zillow
Z
$7.48B
– –
-229,676
Closed -$6.57M
ZBH icon
1454
Zimmer Biomet
ZBH
$18.7B
– –
-4,349
Closed -$455K
ZS icon
1455
Zscaler
ZS
$28.7B
– –
-38,908
Closed -$6.39M
ZYME icon
1456
Zymeworks
ZYME
$1.77B
– –
-24,583
Closed -$151K
PRKS icon
1457
United Parks & Resorts
PRKS
$2.01B
– –
-17,047
Closed -$776K
CNR
1458
Core Natural Resources Inc
CNR
$4.71B
– –
-10,665
Closed -$686K
NBIS
1459
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
20,969
– –
BNT
1460
Brookfield Wealth Solutions
BNT
$12.2B
– –
-471,851
Closed -$12.9M
PENG
1461
Penguin Solutions Inc
PENG
$3.01B
– –
-10,477
Closed -$166K
XIFR
1462
XPLR Infrastructure LP
XIFR
$1.08B
– –
-33,534
Closed -$2.42M
LGTY
1463
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,013
Closed -$199K
INFN
1464
DELISTED
Infinera Corporation Common Stock
INFN
– –
-220,507
Closed -$1.07M
AY
1465
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-152,287
Closed -$4M
LUMO
1466
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-33,367
Closed -$295K
GRTS
1467
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-123,822
Closed -$318K
SWN
1468
DELISTED
Southwestern Energy Company
SWN
– –
-3,118,047
Closed -$19.1M
GTHX
1469
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-90,139
Closed -$1.13M
TUP
1470
DELISTED
Tupperware Brands Corporation
TUP
– –
-125,061
Closed -$819K
EGIO
1471
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,171
Closed -$575K
BIG
1472
DELISTED
Big Lots, Inc.
BIG
– –
-40,844
Closed -$638K
LSXMA
1473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,344
Closed -$317K
EVBG
1474
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-55,647
Closed -$1.72M
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
– –
-11,381
Closed -$1.31M
57 58
59
60 61

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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.