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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
SUNW
1501
DELISTED
Sunworks, Inc.
SUNW
– –
-60,034
Closed -$94.9K
SFE
1502
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,250
Closed -$38K
LTHM
1503
DELISTED
Livent Corporation
LTHM
– –
-47,229
Closed -$938K
FTCH
1504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-379,664
Closed -$1.8M
HLGN
1505
DELISTED
Heliogen, Inc.
HLGN
– –
-2,713
Closed -$66.3K
AXLA
1506
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-559
Closed -$4.58K
NUVA
1507
DELISTED
NuVasive, Inc.
NUVA
– –
-17,575
Closed -$725K
CS
1508
DELISTED
Credit Suisse Group
CS
– –
-506,413
Closed -$1.54M
KBAL
1509
DELISTED
Kimball International
KBAL
– –
-14,155
Closed -$92K
ABB
1510
DELISTED
ABB Ltd
ABB
– –
-32,527
Closed -$991K
VNTR
1511
DELISTED
Venator Materials PLC
VNTR
– –
-421,002
Closed -$227K
SI
1512
DELISTED
Silvergate Capital Corporation
SI
– –
-126,843
Closed -$2.21M
CSII
1513
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-87,600
Closed -$1.19M
ATCO
1514
DELISTED
Atlas Corp.
ATCO
– –
-144,578
Closed -$2.22M
VVNT
1515
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-285,685
Closed -$3.4M
CNCE
1516
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-290,595
Closed -$1.7M
ALBO
1517
DELISTED
Albireo Pharma Inc
ALBO
– –
-9,724
Closed -$210K
RFP
1518
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,333,050
Closed -$50.3M
COUP
1519
DELISTED
Coupa Software Incorporated
COUP
– –
-169,046
Closed -$13.4M
TTM
1520
DELISTED
Tata Motors Limited
TTM
– –
-196,152
Closed -$4.53M
CIXX
1521
DELISTED
CI Financial Corp.
CIXX
– –
-1,836,500
Closed -$18.3M
PRTY
1522
DELISTED
Party City Holdco Inc.
PRTY
– –
-446,775
Closed -$163K
SPNE
1523
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-48,507
Closed -$405K
ESTE
1524
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-286,322
Closed -$4.07M
SIVB
1525
DELISTED
SVB Financial Group
SIVB
– –
-12,021
Closed -$2.77M
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.