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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
AMGN icon
126
Amgen
AMGN
$225B
$22.1M 0.13%
84,047
+69,149
+464% +$18.5M
PYPL icon
127
PayPal
PYPL
$50.6B
$22M 0.13%
+308,700
New +$24.7M
PBR icon
128
Petrobras
PBR
$114B
$21.9M 0.13%
2,052,950
-854,822
-29% -$10.3M
ENPH icon
129
Enphase Energy
ENPH
$5.39B
$21.8M 0.13%
82,178
+9,032
+12% +$2.63M
MDT icon
130
Medtronic
MDT
$116B
$21.7M 0.13%
279,695
+267,834
+2,258% +$21.7M
CGAU
131
Centerra Gold
CGAU
$4.25B
$21.5M 0.12%
4,150,855
-4,900
-0.1% -$24.3K
COP icon
132
ConocoPhillips
COP
$153B
$21.5M 0.12%
182,023
+171,370
+1,609% +$20.8M
CYBR
133
DELISTED
CyberArk
CYBR
$21.5M 0.12%
165,472
+40,258
+32% +$5.82M
NBIX icon
134
Neurocrine Biosciences
NBIX
$15.9B
$21.1M 0.12%
176,604
-20,704
-10% -$2.43M
SEDG icon
135
SolarEdge
SEDG
$1.97B
$20.8M 0.12%
73,332
+34,137
+87% +$9.06M
CVS icon
136
CVS Health
CVS
$121B
$19.9M 0.11%
213,193
-113,787
-35% -$11M
MCO icon
137
Moody's
MCO
$82.8B
$19.8M 0.11%
70,999
-2,713
-4% -$742K
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$19.8M 0.11%
3,560,818
-9,494,485
-73% -$48M
BIPC icon
139
Brookfield Infrastructure
BIPC
$4.93B
$19.7M 0.11%
505,447
-323,793
-39% -$13.7M
LNC icon
140
Lincoln National
LNC
$8.44B
$19.6M 0.11%
638,871
+621,075
+3,490% +$24.7M
PRU icon
141
Prudential Financial
PRU
$42.3B
$19.5M 0.11%
+196,452
New +$19.9M
WFC icon
142
Wells Fargo
WFC
$269B
$19.5M 0.11%
471,678
+21,465
+5% +$950K
PANW icon
143
Palo Alto Networks
PANW
$315B
$19.2M 0.11%
274,602
-92,502
-25% -$7.43M
TEL icon
144
TE Connectivity
TEL
$62B
$19M 0.11%
165,893
+128,745
+347% +$15.3M
STZ icon
145
Constellation Brands
STZ
$22.9B
$19M 0.11%
81,929
-740
-0.9% -$177K
SAP icon
146
SAP
SAP
$236B
$18.8M 0.11%
182,577
+59,095
+48% +$5.92M
BEPC icon
147
Brookfield Renewable
BEPC
$6.5B
$18.6M 0.11%
677,192
-529,978
-44% -$16.4M
XOM icon
148
ExxonMobil
XOM
$657B
$18.6M 0.11%
168,751
+157,422
+1,390% +$16.9M
MAR icon
149
Marriott International
MAR
$92.5B
$18.5M 0.11%
124,446
+115,980
+1,370% +$17.9M
CIXX
150
DELISTED
CI Financial Corp.
CIXX
$18.3M 0.11%
1,836,500
+109,200
+6% +$1.1M
4 5
6
7 8

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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.