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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
PBF icon
201
PBF Energy
PBF
$8.34B
$12.3M 0.07%
+301,193
New +$12.5M
ULTA icon
202
Ulta Beauty
ULTA
$22.4B
$12.2M 0.07%
25,961
+20,078
+341% +$8.66M
SPR
203
DELISTED
Spirit AeroSystems
SPR
$12.1M 0.07%
+409,963
New +$10.6M
AAL icon
204
American Airlines Group
AAL
$9.97B
$12M 0.07%
+947,144
New +$12.8M
PM icon
205
Philip Morris
PM
$297B
$12M 0.07%
+118,519
New +$11.2M
HBM icon
206
Hudbay
HBM
$12B
$11.9M 0.07%
2,358,849
+1,446,400
+159% +$6.97M
INCY icon
207
Incyte
INCY
$24.3B
$11.7M 0.07%
145,756
+90,030
+162% +$6.89M
CME icon
208
CME Group
CME
$95.3B
$11.5M 0.07%
68,127
-62,816
-48% -$10.9M
SILV
209
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.3M 0.07%
1,893,500
+518,500
+38% +$3.09M
FANG icon
210
Diamondback Energy
FANG
$55.7B
$11.3M 0.07%
+82,780
New +$12.1M
ONC
211
BeOne Medicines Ltd
ONC
$40.4B
$11.2M 0.06%
50,945
+24,922
+96% +$4.57M
DINO icon
212
HF Sinclair
DINO
$15.6B
$11.2M 0.06%
215,789
+185,296
+608% +$10.7M
TCOM icon
213
Trip.com Group
TCOM
$28.3B
$11.2M 0.06%
324,886
+19,592
+6% +$563K
ASX icon
214
ASE Group
ASX
$103B
$11.1M 0.06%
1,773,809
+505,294
+40% +$2.96M
ROKU icon
215
Roku
ROKU
$22.6B
$11.1M 0.06%
273,156
+90,808
+50% +$4.74M
MPT
216
Medical Properties Trust
MPT
$2.44B
$10.9M 0.06%
980,367
+692,171
+240% +$8.05M
GNRC icon
217
Generac Holdings
GNRC
$13.1B
$10.9M 0.06%
+107,919
New +$12.2M
RYAN icon
218
Ryan Specialty Holdings
RYAN
$11B
$10.8M 0.06%
+261,295
New +$10.7M
TNDM icon
219
Tandem Diabetes Care
TNDM
$1.61B
$10.8M 0.06%
240,895
+226,171
+1,536% +$10.2M
ADBE icon
220
Adobe
ADBE
$104B
$10.8M 0.06%
32,093
-29,640
-48% -$9.48M
MPWR icon
221
Monolithic Power Systems
MPWR
$69.9B
$10.7M 0.06%
+30,251
New +$10.9M
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.61B
$10.7M 0.06%
230,194
+41,773
+22% +$1.64M
FRO icon
223
Frontline
FRO
$9.06B
$10.6M 0.06%
873,004
+113,603
+15% +$1.46M
INSM icon
224
Insmed
INSM
$28.3B
$10.5M 0.06%
526,279
+323,503
+160% +$6.25M
CNC icon
225
Centene
CNC
$33.2B
$10.5M 0.06%
127,992
-25,639
-17% -$2.09M
7 8
9
10 11

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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.