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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
BCEL
1476
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-97,264
Closed -$153K
PACW
1477
DELISTED
PacWest Bancorp
PACW
– –
-34,788
Closed -$786K
NEWR
1478
DELISTED
New Relic, Inc.
NEWR
– –
-81,102
Closed -$4.65M
INFI
1479
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-51,580
Closed -$61K
SURF
1480
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-98,062
Closed -$102K
QUOT
1481
DELISTED
Quotient Technology Inc
QUOT
– –
-93,475
Closed -$216K
TCRR
1482
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-14,362
Closed -$26K
JNCE
1483
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-144,885
Closed -$339K
FRC
1484
DELISTED
First Republic Bank
FRC
– –
-13,476
Closed -$1.76M
SWIR
1485
DELISTED
Sierra Wireless
SWIR
– –
-126,800
Closed -$3.85M
MNRL
1486
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-181,164
Closed -$4.47M
ABMD
1487
DELISTED
Abiomed Inc
ABMD
– –
-45,648
Closed -$11.2M
SWCH
1488
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-21,396
Closed -$721K
ZEN
1489
DELISTED
ZENDESK INC
ZEN
– –
-13,776
Closed -$1.05M
SMTS
1490
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-40,500
Closed -$20K
TWTR
1491
DELISTED
Twitter, Inc.
TWTR
– –
-56,286
Closed -$2.47M
AVLR
1492
DELISTED
Avalara, Inc.
AVLR
– –
-9,412
Closed -$864K
Y
1493
DELISTED
Alleghany Corp
Y
– –
-637
Closed -$535K
RMO
1494
DELISTED
Romeo Power, Inc.
RMO
– –
-507,254
Closed -$203K
TGA
1495
DELISTED
Transglobe Energy Corp
TGA
– –
-120,600
Closed -$322K
DRE
1496
DELISTED
Duke Realty Corp.
DRE
– –
-32,915
Closed -$1.59M
CTXS
1497
DELISTED
Citrix Systems Inc
CTXS
– –
-14,844
Closed -$1.54M
TRQ
1498
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-783,400
Closed -$23.2M
AVEO
1499
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-21,563
Closed -$177K
MFGP
1500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12,082
Closed -$69K
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.