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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
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.93B
$15.1M 0.09%
116,296
-41,435
-26% -$4.8M
BOX icon
177
Box
BOX
$4.51B
$14.9M 0.09%
478,618
-58,557
-11% -$1.67M
WST icon
178
West Pharmaceutical
WST
$24.5B
$14.7M 0.08%
62,297
+58,477
+1,531% +$13.9M
MCK icon
179
McKesson
MCK
$101B
$14.6M 0.08%
38,843
+35,099
+937% +$13.1M
AFL icon
180
Aflac
AFL
$60.8B
$14.5M 0.08%
201,856
+145,645
+259% +$9.75M
YPF icon
181
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$14.4M 0.08%
1,567,421
+21,594
+1% +$167K
SPLK
182
DELISTED
Splunk Inc
SPLK
$14.4M 0.08%
167,136
+20,594
+14% +$1.66M
AMAT icon
183
Applied Materials
AMAT
$440B
$14.3M 0.08%
+146,690
New +$14.1M
W icon
184
Wayfair
W
$13.8B
$14.3M 0.08%
434,002
-58,859
-12% -$2.05M
MDB icon
185
MongoDB
MDB
$36.8B
$14M 0.08%
71,143
+57,367
+416% +$10.2M
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14M 0.08%
380,476
+372,554
+4,703% +$14.7M
YUMC icon
187
Yum China
YUMC
$16.4B
$13.7M 0.08%
249,892
+18,850
+8% +$958K
EFXT
188
Enerflex
EFXT
$2.68B
$13.6M 0.08%
+2,161,600
New +$12.6M
RIO icon
189
Rio Tinto
RIO
$162B
$13.5M 0.08%
189,765
+118,019
+164% +$7.41M
TTWO icon
190
Take-Two Interactive
TTWO
$45.2B
$13.5M 0.08%
+129,733
New +$14M
COIN icon
191
Coinbase
COIN
$39.8B
$13.5M 0.08%
+381,495
New +$20.1M
COUP
192
DELISTED
Coupa Software Incorporated
COUP
$13.4M 0.08%
169,046
-135,884
-45% -$8.13M
RTX icon
193
RTX Corp
RTX
$297B
$13.3M 0.08%
131,798
+122,131
+1,263% +$11.5M
RIG icon
194
Transocean
RIG
$6.42B
$13.2M 0.08%
2,893,901
+761,275
+36% +$2.94M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.8B
$13.1M 0.08%
18,206
+13,972
+330% +$10.3M
MAG
196
DELISTED
MAG Silver
MAG
$13.1M 0.08%
839,373
+307,688
+58% +$4.48M
KMI icon
197
Kinder Morgan
KMI
$70.7B
$12.8M 0.07%
+709,479
New +$12.8M
BRO icon
198
Brown & Brown
BRO
$23.9B
$12.5M 0.07%
219,991
-39,407
-15% -$2.3M
FLEX icon
199
Flex
FLEX
$46B
$12.5M 0.07%
774,441
+198,242
+34% +$2.97M
EGO icon
200
Eldorado Gold
EGO
$10.1B
$12.5M 0.07%
1,501,933
+443,434
+42% +$3.14M
6 7
8
9 10

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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.