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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
FERG icon
126
Ferguson
FERG
$47.4B
$25.6M 0.14%
+191,273
New +$26.6M
ACN icon
127
Accenture
ACN
$110B
$25.4M 0.14%
88,987
-21,277
-19% -$5.8M
CGAU
128
Centerra Gold
CGAU
$4.25B
$25.2M 0.14%
3,897,355
-253,500
-6% -$1.58M
CHKP icon
129
Check Point Software Technologies
CHKP
$13.2B
$25M 0.14%
192,637
+180,439
+1,479% +$23M
CYBR
130
DELISTED
CyberArk
CYBR
$24.6M 0.13%
166,281
+809
+0.5% +$113K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.2B
$24.5M 0.13%
29,787
+11,581
+64% +$8.73M
NBIX icon
132
Neurocrine Biosciences
NBIX
$15.9B
$24.4M 0.13%
241,216
+64,612
+37% +$6.72M
TJX icon
133
TJX Companies
TJX
$169B
$24M 0.13%
+305,853
New +$24.1M
MRK icon
134
Merck
MRK
$328B
$23.8M 0.13%
223,830
-61,318
-22% -$6.62M
PAYX icon
135
Paychex
PAYX
$42.8B
$23.8M 0.13%
207,772
-22,896
-10% -$2.6M
BEP icon
136
Brookfield Renewable
BEP
$10.3B
$23.8M 0.13%
754,476
+45,164
+6% +$1.27M
NGG icon
137
National Grid
NGG
$81.1B
$23.7M 0.13%
370,319
-57,480
-13% -$3.44M
VFC icon
138
VF Corp
VFC
$5.73B
$23.6M 0.13%
1,029,599
+988,686
+2,417% +$26M
ALL icon
139
Allstate
ALL
$64.7B
$23.3M 0.13%
210,458
+160,907
+325% +$20.3M
PBR icon
140
Petrobras
PBR
$114B
$23.3M 0.13%
2,233,494
+180,544
+9% +$1.96M
CCL icon
141
Carnival Corporation Ltd
CCL
$37.9B
$23.1M 0.13%
2,278,764
+1,266,395
+125% +$13.1M
INDA icon
142
iShares MSCI India ETF
INDA
$6.58B
$23.1M 0.13%
+586,889
New +$23.6M
WIX icon
143
WIX.com
WIX
$2.88B
$22.9M 0.12%
229,616
+5,056
+2% +$444K
PKX icon
144
POSCO
PKX
$17.3B
$22.4M 0.12%
321,639
-3,573
-1% -$220K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$13.6B
$22.4M 0.12%
230,466
-87,430
-28% -$9.06M
TAC icon
146
TransAlta
TAC
$3.92B
$21.8M 0.12%
2,489,484
-1,755,892
-41% -$15.5M
STLD icon
147
Steel Dynamics
STLD
$37.7B
$21.3M 0.12%
188,059
+129,587
+222% +$15.1M
ADP icon
148
Automatic Data Processing
ADP
$107B
$21.2M 0.11%
95,155
+90,873
+2,122% +$20.5M
BEPC icon
149
Brookfield Renewable
BEPC
$6.5B
$21.1M 0.11%
602,024
-75,168
-11% -$2.28M
AMAT icon
150
Applied Materials
AMAT
$435B
$21M 0.11%
171,341
+24,651
+17% +$2.83M
4 5
6
7 8

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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.