We are live on ! Find out more
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
TEAM icon
151
Atlassian
TEAM
$39.4B
$18.1M 0.1%
+140,544
New +$22.4M
VICI icon
152
VICI Properties
VICI
$28.7B
$18.1M 0.1%
557,312
+12,841
+2% +$413K
BEP icon
153
Brookfield Renewable
BEP
$10.3B
$18M 0.1%
709,312
+154,472
+28% +$4.41M
MU icon
154
Micron Technology
MU
$1.03T
$17.9M 0.1%
359,131
-154,939
-30% -$8.48M
MEOH icon
155
Methanex
MEOH
$4.17B
$17.8M 0.1%
471,196
+300,596
+176% +$11M
PKX icon
156
POSCO
PKX
$17.3B
$17.7M 0.1%
325,212
+106,169
+48% +$5.26M
WM icon
157
Waste Management
WM
$90.5B
$17.7M 0.1%
112,579
-87,976
-44% -$14.2M
MDGL icon
158
Madrigal Pharmaceuticals
MDGL
$12.4B
$17.5M 0.1%
60,407
+35,418
+142% +$3.46M
WIX icon
159
WIX.com
WIX
$2.88B
$17.3M 0.1%
224,560
+189,635
+543% +$15.3M
BIIB icon
160
Biogen
BIIB
$30.9B
$17.2M 0.1%
+62,227
New +$17.6M
BB icon
161
BlackBerry
BB
$5.14B
$17.1M 0.1%
5,264,700
-436,200
-8% -$1.94M
ALKS icon
162
Alkermes
ALKS
$8.44B
$16.7M 0.1%
639,477
+446,993
+232% +$10.7M
RELX icon
163
RELX
RELX
$60.2B
$16.7M 0.1%
601,822
+47,002
+8% +$1.27M
NXE icon
164
NexGen Energy
NXE
$7.07B
$16.4M 0.09%
3,715,100
+723,106
+24% +$3.02M
HESM icon
165
Hess Midstream
HESM
$5.14B
$16.3M 0.09%
545,953
+23,061
+4% +$659K
RBLX icon
166
Roblox
RBLX
$25.4B
$16.1M 0.09%
567,461
+527,296
+1,313% +$18.5M
NTNX icon
167
Nutanix
NTNX
$17.5B
$16.1M 0.09%
619,503
-130,551
-17% -$3.56M
YUM icon
168
Yum! Brands
YUM
$41B
$16M 0.09%
124,849
+113,525
+1,003% +$13.8M
TDOC icon
169
Teladoc Health
TDOC
$1.22B
$16M 0.09%
675,439
-17,930
-3% -$483K
NGD
170
DELISTED
New Gold Inc
NGD
$15.9M 0.09%
16,144,682
+2,449,000
+18% +$2.47M
CLS icon
171
Celestica
CLS
$42.8B
$15.8M 0.09%
1,404,343
+511,100
+57% +$5.37M
BIDU icon
172
Baidu
BIDU
$35.6B
$15.8M 0.09%
137,934
+7,269
+6% +$742K
GWRE icon
173
Guidewire Software
GWRE
$14.4B
$15.7M 0.09%
251,700
+139,467
+124% +$8.28M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.09%
+67,684
New +$16.5M
EC icon
175
Ecopetrol
EC
$34.9B
$15.4M 0.09%
1,471,384
+1,398,149
+1,909% +$13.6M
5 6
7
8 9

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.