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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
ETSY icon
176
Etsy
ETSY
$7.31B
$17.2M 0.09%
154,333
+140,963
+1,054% +$17.5M
HBM icon
177
Hudbay
HBM
$12.4B
$17M 0.09%
3,242,549
+883,700
+37% +$4.65M
MDGL icon
178
Madrigal Pharmaceuticals
MDGL
$12.4B
$16.6M 0.09%
68,664
+8,257
+14% +$2.25M
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.94B
$16.5M 0.09%
119,666
+3,370
+3% +$437K
SSRM icon
180
SSR Mining
SSRM
$6.63B
$16.3M 0.09%
1,078,905
-636,327
-37% -$9.7M
PDD icon
181
Pinduoduo
PDD
$127B
$16.2M 0.09%
213,457
-87,015
-29% -$7.87M
BB icon
182
BlackBerry
BB
$5.14B
$15.9M 0.09%
3,465,000
-1,799,700
-34% -$7.14M
RYAN icon
183
Ryan Specialty Holdings
RYAN
$11B
$15.8M 0.09%
392,125
+130,830
+50% +$5.38M
RTX icon
184
RTX Corp
RTX
$300B
$15.7M 0.09%
160,163
+28,365
+22% +$2.79M
GOOS
185
Canada Goose Holdings
GOOS
$844M
$15.5M 0.08%
803,559
+618,504
+334% +$12.2M
EC icon
186
Ecopetrol
EC
$34.9B
$15.2M 0.08%
1,442,266
-29,118
-2% -$316K
SILV
187
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$15.1M 0.08%
2,123,400
+229,900
+12% +$1.41M
GILD icon
188
Gilead Sciences
GILD
$168B
$15.1M 0.08%
181,492
+135,982
+299% +$11.3M
BKR icon
189
Baker Hughes
BKR
$63.8B
$14.8M 0.08%
+513,767
New +$15.5M
P
190
Everpure Inc
P
$37B
$14.8M 0.08%
580,155
-625,469
-52% -$16.9M
TDG icon
191
TransDigm Group
TDG
$68.3B
$14.8M 0.08%
20,041
+8,712
+77% +$6.22M
NSC icon
192
Norfolk Southern
NSC
$75.3B
$14.6M 0.08%
+68,945
New +$16M
STZ icon
193
Constellation Brands
STZ
$22.9B
$14.6M 0.08%
64,524
-17,405
-21% -$3.87M
RELX icon
194
RELX
RELX
$60.2B
$14.6M 0.08%
449,098
-152,724
-25% -$4.58M
BLK icon
195
Blackrock
BLK
$180B
$14.5M 0.08%
+21,671
New +$15.3M
HON icon
196
Honeywell
HON
$74.6B
$14.4M 0.08%
+80,041
New +$15M
ROST icon
197
Ross Stores
ROST
$79.6B
$14.4M 0.08%
+135,493
New +$15.2M
BIPC icon
198
Brookfield Infrastructure
BIPC
$4.93B
$14.4M 0.08%
311,571
-193,876
-38% -$8.45M
PM icon
199
Philip Morris
PM
$290B
$14.3M 0.08%
147,173
+28,654
+24% +$2.86M
SPR
200
DELISTED
Spirit AeroSystems
SPR
$14.2M 0.08%
410,431
+468
+0.1% +$15.7K
6 7
8
9 10

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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.