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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
+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
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,525
New
347
Increased
459
Reduced
404
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$110M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$106M |
| 3 |
Enbridge
ENB
|
+$79.6M |
| 4 |
Fortis
FTS
|
+$75.2M |
| 5 |
Danaher
DHR
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$111M |
| 2 |
Toronto Dominion Bank
TD
|
+$105M |
| 3 |
Tesla
TSLA
|
+$105M |
| 4 |
Bank of Montreal
BMO
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Thor Industries
THO
$4.11B
| – | – |
-2,832
| Closed | -$214K |
|
1452
Thryv Holdings
THRY
$92M
| – | – |
-20,560
| Closed | -$391K |
|
1453
Timken Company
TKR
$9.03B
| – | – |
-21,293
| Closed | -$1.5M |
|
1454
Travel + Leisure Co
TNL
$4.58B
| – | – |
-67,905
| Closed | -$2.47M |
|
1455
Texas Pacific Land
TPL
$23.6B
| – | – |
-2,178
| Closed | -$567K |
|
1456
TripAdvisor
TRIP
$1.26B
| – | – |
-200,043
| Closed | -$3.6M |
|
1457
Trimble
TRMB
$13.1B
| – | – |
-4,047
| Closed | -$205K |
|
1458
T. Rowe Price
TROW
$23.8B
| – | – |
-28,548
| Closed | -$3.11M |
|
|
TRUE
1459
DELISTED
TrueCar
TRUE
| – | – |
-34,475
| Closed | -$86.5K |
|
1460
Tetra Tech
TTEK
$9.09B
| – | – |
-30,100
| Closed | -$874K |
|
1461
10x Genomics
TXG
$7.52B
| – | – |
-25,085
| Closed | -$914K |
|
1462
Texas Roadhouse
TXRH
$14.1B
| – | – |
-19,284
| Closed | -$1.75M |
|
1463
Unity
U
$19.6B
| – | – |
-89,630
| Closed | -$2.56M |
|
1464
United Airlines
UAL
$40.6B
| – | – |
-44,601
| Closed | -$1.68M |
|
1465
Unifirst Corp
UNF
$5.24B
| – | – |
-1,171
| Closed | -$226K |
|
1466
United Therapeutics
UTHR
$21.9B
| – | – |
-2,853
| Closed | -$793K |
|
|
VBTX
1467
DELISTED
Veritex Holdings
VBTX
| – | – |
-22,914
| Closed | -$643K |
|
1468
VICI Properties
VICI
$28.7B
| – | – |
-557,312
| Closed | -$18.1M |
|
1469
Telefônica Brasil
VIV
$18.5B
| – | – |
-164,488
| Closed | -$1.18M |
|
|
VRNT
1470
DELISTED
Verint Systems
VRNT
| – | – |
-11,046
| Closed | -$401K |
|
1471
VeriSign
VRSN
$25.6B
| – | – |
-41,735
| Closed | -$8.57M |
|
1472
Vertiv
VRT
$111B
| – | – |
-64,898
| Closed | -$887K |
|
1473
Vishay Intertechnology
VSH
$5.15B
| – | – |
-43,437
| Closed | -$937K |
|
1474
Warner Bros
WBD
$69.3B
| – | – |
-265,162
| Closed | -$2.51M |
|
1475
Wendy's
WEN
$1.65B
| – | – |
-147,234
| Closed | -$3.33M |
|
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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.