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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
WGS icon
1476
GeneDx Holdings
WGS
$2.46B
– –
-571
Closed -$4.97K
WHD icon
1477
Cactus
WHD
$5.8B
– –
-4,410
Closed -$222K
WKC icon
1478
World Kinect Corp
WKC
$1.89B
– –
-47,597
Closed -$1.3M
WTTR icon
1479
Select Water Solutions
WTTR
$2.73B
– –
-47,201
Closed -$436K
WYNN icon
1480
Wynn Resorts
WYNN
$10.6B
– –
-64,823
Closed -$5.35M
XENE icon
1481
Xenon Pharmaceuticals
XENE
$6.31B
– –
-5,799
Closed -$229K
YELP icon
1482
Yelp
YELP
$1.28B
– –
-47,197
Closed -$1.29M
YUM icon
1483
Yum! Brands
YUM
$41B
– –
-124,849
Closed -$16M
GTM
1484
ZoomInfo Technologies
GTM
$1.12B
– –
-52,218
Closed -$1.57M
ZTS icon
1485
Zoetis
ZTS
$30.4B
– –
-3,219
Closed -$472K
ARQ icon
1486
Arq
ARQ
$100M
– –
-69,970
Closed -$170K
CPAY icon
1487
Corpay
CPAY
$26.9B
– –
-10,313
Closed -$1.89M
VRN
1488
DELISTED
Veren
VRN
– –
-1,058,798
Closed -$7.55M
NBIS
1489
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
20,969
– –
INVX
1490
Innovex International
INVX
$2.13B
– –
-11,940
Closed -$324K
MAGN
1491
Magnera Corp
MAGN
$443M
– –
-3,199
Closed -$116K
ENLC
1492
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-142,947
Closed -$1.76M
TELL
1493
DELISTED
Tellurian Inc.
TELL
– –
-773,504
Closed -$1.3M
EVA
1494
DELISTED
Enviva Inc.
EVA
– –
-18,033
Closed -$955K
VBIV
1495
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,163
Closed -$13.6K
VWE
1496
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-28,609
Closed -$93.3K
BHIL
1497
DELISTED
Benson Hill, Inc.
BHIL
– –
-456
Closed -$40.7K
AEL
1498
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-64,347
Closed -$2.94M
EIGR
1499
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,263
Closed -$44.7K
ROVR
1500
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-15,663
Closed -$57.5K
57 58 59
60
61

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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.