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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.08%
69,266
+1,582
+2% +$340K
FRO icon
202
Frontline
FRO
$9.11B
$14.1M 0.08%
852,622
-20,382
-2% -$321K
IBM icon
203
IBM
IBM
$225B
$14M 0.08%
+106,671
New +$14.3M
AQN icon
204
Algonquin Power & Utilities
AQN
$4.47B
$13.8M 0.07%
1,643,528
-2,260,100
-58% -$17M
ST icon
205
Sensata Technologies
ST
$6.68B
$13.6M 0.07%
272,274
+113,765
+72% +$5.5M
GEN icon
206
Gen Digital
GEN
$17.4B
$13.5M 0.07%
+788,145
New +$15.8M
ASX icon
207
ASE Group
ASX
$103B
$13.5M 0.07%
1,695,047
-78,762
-4% -$576K
LLY icon
208
Eli Lilly
LLY
$1.09T
$13.5M 0.07%
39,246
-23,654
-38% -$7.98M
SVM
209
Silvercorp Metals
SVM
$2.58B
$13.5M 0.07%
3,541,282
+599,900
+20% +$1.97M
ADSK icon
210
Autodesk
ADSK
$52.8B
$13.4M 0.07%
+64,444
New +$13.3M
CHT icon
211
Chunghwa Telecom
CHT
$32.8B
$13.3M 0.07%
340,919
+206,020
+153% +$7.84M
PARA
212
DELISTED
Paramount Global Class B
PARA
$13M 0.07%
581,444
+481,048
+479% +$10.3M
BTE icon
213
Baytex Energy
BTE
$2.99B
$12.5M 0.07%
+3,342,973
New +$12.4M
HBAN icon
214
Huntington Bancshares
HBAN
$36.3B
$12.5M 0.07%
1,119,395
+800,068
+251% +$11.1M
CPRI icon
215
Capri Holdings
CPRI
$1.76B
$12.4M 0.07%
+264,872
New +$14.2M
BAP icon
216
Credicorp
BAP
$29.6B
$12.3M 0.07%
93,165
+17,570
+23% +$2.36M
EMBJ
217
Embraer S.A. ADS
EMBJ
$13.2B
$12.3M 0.07%
752,744
+828
+0.1% +$11K
ELF icon
218
e.l.f. Beauty
ELF
$5.46B
$12.3M 0.07%
148,830
+110,272
+286% +$7.43M
DD icon
219
DuPont de Nemours
DD
$19.4B
$12.3M 0.07%
+136,007
New +$12.4M
WMB icon
220
Williams Companies
WMB
$89.6B
$12.2M 0.07%
407,206
+301,147
+284% +$9.3M
LULU icon
221
lululemon athletica
LULU
$13.7B
$11.9M 0.06%
+32,799
New +$10.3M
Z icon
222
Zillow
Z
$7.75B
$11.9M 0.06%
+268,463
New +$11.4M
LI icon
223
Li Auto
LI
$12.1B
$11.7M 0.06%
+470,341
New +$11.1M
AME icon
224
Ametek
AME
$59.1B
$11.6M 0.06%
+79,944
New +$11.4M
LNC icon
225
Lincoln National
LNC
$8.56B
$11.6M 0.06%
516,696
-122,175
-19% -$3.63M
7 8
9
10 11

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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.