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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
MDT icon
151
Medtronic
MDT
$116B
$20.3M 0.11%
251,978
-27,717
-10% -$2.26M
CLS icon
152
Celestica
CLS
$42.8B
$20.3M 0.11%
1,572,843
+168,500
+12% +$2.16M
IBN icon
153
ICICI Bank
IBN
$107B
$20.1M 0.11%
931,281
+479,733
+106% +$10M
FTNT icon
154
Fortinet
FTNT
$118B
$20M 0.11%
301,430
-238,225
-44% -$13.5M
PDS
155
Precision Drilling
PDS
$1.08B
$19.9M 0.11%
387,951
-45,390
-10% -$2.94M
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
$19.8M 0.11%
3,394,261
-166,557
-5% -$947K
SPLK
157
DELISTED
Splunk Inc
SPLK
$19.8M 0.11%
206,056
+38,920
+23% +$3.73M
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$19.6M 0.11%
+234,402
New +$18.7M
JNPR
159
DELISTED
Juniper Networks
JNPR
$19.5M 0.11%
567,266
+419,200
+283% +$13.3M
UMC icon
160
United Microelectronic
UMC
$48.4B
$19.5M 0.11%
2,221,735
+1,903,549
+598% +$15.4M
CMI icon
161
Cummins
CMI
$87.8B
$19.2M 0.1%
+80,205
New +$19.6M
SAP icon
162
SAP
SAP
$236B
$19M 0.1%
150,200
-32,377
-18% -$3.8M
JPM icon
163
JPMorgan Chase
JPM
$971B
$19M 0.1%
145,806
+86,540
+146% +$11.9M
ANSS
164
DELISTED
Ansys
ANSS
$19M 0.1%
57,051
+28,379
+99% +$8M
FIS icon
165
Fidelity National Information Services
FIS
$21.6B
$19M 0.1%
348,945
+322,379
+1,214% +$21M
AAP icon
166
Advance Auto Parts
AAP
$3.23B
$18.6M 0.1%
153,356
+112,626
+277% +$15.8M
NRG icon
167
NRG Energy
NRG
$25.4B
$18.5M 0.1%
540,323
+416,393
+336% +$13.8M
YUMC icon
168
Yum China
YUMC
$16.4B
$18.2M 0.1%
286,821
+36,929
+15% +$2.23M
NGD
169
DELISTED
New Gold Inc
NGD
$18.1M 0.1%
16,673,182
+528,500
+3% +$539K
MPWR icon
170
Monolithic Power Systems
MPWR
$70B
$18.1M 0.1%
36,162
+5,911
+20% +$2.72M
ALKS icon
171
Alkermes
ALKS
$8.44B
$18M 0.1%
638,797
-680
-0.1% -$18.5K
MCO icon
172
Moody's
MCO
$82.8B
$18M 0.1%
58,780
-12,219
-17% -$3.69M
EGO icon
173
Eldorado Gold
EGO
$10.4B
$17.7M 0.1%
1,713,234
+211,301
+14% +$1.97M
GWRE icon
174
Guidewire Software
GWRE
$14.4B
$17.5M 0.09%
213,451
-38,249
-15% -$2.78M
TDOC icon
175
Teladoc Health
TDOC
$1.22B
$17.5M 0.09%
674,736
-703
-0.1% -$18.8K
5 6
7
8 9

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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.