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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
TD icon
1
Toronto Dominion Bank
TD
$204B
$868M 5%
13,406,972
-209,467
-2% -$13.5M
RY icon
2
Royal Bank of Canada
RY
$297B
$822M 4.73%
8,745,319
+18,455
+0.2% +$1.74M
CNI icon
3
Canadian National Railway
CNI
$76.4B
$609M 3.5%
5,123,229
-381,159
-7% -$45.6M
CP icon
4
Canadian Pacific Kansas City
CP
$81.5B
$478M 2.75%
6,411,943
+29,387
+0.5% +$2.21M
ENB icon
5
Enbridge
ENB
$112B
$471M 2.71%
12,052,496
+736,620
+7% +$28.8M
BMO icon
6
Bank of Montreal
BMO
$129B
$438M 2.52%
4,838,405
-137,702
-3% -$12.7M
BNS icon
7
Scotiabank
BNS
$110B
$411M 2.37%
8,390,755
-663,752
-7% -$32.7M
WCN
8
Waste Connections
WCN
$41.6B
$370M 2.13%
2,788,463
-325,070
-10% -$44.2M
TRI icon
9
Thomson Reuters
TRI
$44.4B
$340M 1.95%
2,826,324
-21,732
-0.8% -$2.5M
TRP icon
10
TC Energy
TRP
$66.3B
$337M 1.94%
8,450,443
+1,098,288
+15% +$47.6M
AAPL icon
11
Apple
AAPL
$4.41T
$333M 1.92%
2,565,626
+877,805
+52% +$125M
CVE icon
12
Cenovus Energy
CVE
$55.7B
$328M 1.89%
16,898,729
-1,487,470
-8% -$28.5M
FNV icon
13
Franco-Nevada
FNV
$45.5B
$269M 1.55%
1,971,277
+212,231
+12% +$28M
CNQ icon
14
Canadian Natural Resources
CNQ
$98.1B
$246M 1.42%
8,860,326
-35,464
-0.4% -$1.01M
TU icon
15
Telus
TU
$15B
$240M 1.38%
12,458,977
-1,040,570
-8% -$21.5M
BN icon
16
Brookfield
BN
$110B
$237M 1.36%
11,283,252
-1,072,313
-9% -$24M
QSR icon
17
Restaurant Brands International
QSR
$26.1B
$234M 1.35%
3,622,199
+721,730
+25% +$44.3M
SHOP icon
18
Shopify
SHOP
$194B
$211M 1.22%
6,085,042
+917,766
+18% +$31.3M
NTR icon
19
Nutrien
NTR
$32.1B
$203M 1.17%
2,779,787
-869,648
-24% -$68.7M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$110B
$201M 1.16%
4,969,743
-582,537
-10% -$25.7M
SLF icon
21
Sun Life Financial
SLF
$44.4B
$188M 1.08%
4,054,643
+313,043
+8% +$13.9M
WPM icon
22
Wheaton Precious Metals
WPM
$61.3B
$180M 1.04%
4,614,620
+554,538
+14% +$20M
MSFT icon
23
Microsoft
MSFT
$3.66T
$179M 1.03%
747,324
-47,330
-6% -$11.4M
PBA icon
24
Pembina Pipeline
PBA
$28.4B
$177M 1.02%
5,203,207
+455,560
+10% +$15.3M
B
25
Barrick Mining
B
$67.9B
$168M 0.97%
9,813,174
+2,988,053
+44% +$47.5M
1
2 3 4 5

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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.