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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
RY icon
1
Royal Bank of Canada
RY
$297B
$729M 3.95%
7,624,176
-1,121,143
-13% -$111M
TD icon
2
Toronto Dominion Bank
TD
$204B
$705M 3.82%
11,776,545
-1,630,427
-12% -$105M
CNI icon
3
Canadian National Railway
CNI
$76.4B
$539M 2.92%
4,565,699
-557,530
-11% -$65.9M
ENB icon
4
Enbridge
ENB
$112B
$537M 2.91%
14,082,814
+2,030,318
+17% +$79.6M
BNS icon
5
Scotiabank
BNS
$110B
$477M 2.58%
9,462,958
+1,072,203
+13% +$55M
CP icon
6
Canadian Pacific Kansas City
CP
$81.5B
$456M 2.47%
5,918,840
-493,103
-8% -$38.1M
AAPL icon
7
Apple
AAPL
$4.41T
$419M 2.27%
2,541,795
-23,831
-0.9% -$3.52M
SHOP icon
8
Shopify
SHOP
$194B
$356M 1.93%
7,425,860
+1,340,818
+22% +$59M
TRI icon
9
Thomson Reuters
TRI
$44.4B
$349M 1.89%
2,546,019
-280,305
-10% -$35.7M
WCN
10
Waste Connections
WCN
$41.6B
$337M 1.83%
2,421,231
-367,232
-13% -$48.9M
BMO icon
11
Bank of Montreal
BMO
$129B
$336M 1.82%
3,775,059
-1,063,346
-22% -$101M
TRP icon
12
TC Energy
TRP
$66.3B
$297M 1.61%
7,629,246
-821,197
-10% -$33.4M
CNQ icon
13
Canadian Natural Resources
CNQ
$98.1B
$275M 1.49%
9,940,744
+1,080,418
+12% +$30.6M
WPM icon
14
Wheaton Precious Metals
WPM
$61.3B
$251M 1.36%
5,221,827
+607,207
+13% +$26.5M
FNV icon
15
Franco-Nevada
FNV
$45.5B
$240M 1.3%
1,647,308
-323,969
-16% -$45.2M
FTS icon
16
Fortis
FTS
$28.7B
$239M 1.3%
5,631,035
+1,838,267
+48% +$75.2M
MSFT icon
17
Microsoft
MSFT
$3.66T
$239M 1.3%
829,369
+82,045
+11% +$20.9M
TU icon
18
Telus
TU
$15B
$223M 1.21%
11,210,292
-1,248,685
-10% -$25.4M
B
19
Barrick Mining
B
$67.9B
$222M 1.2%
11,951,384
+2,138,210
+22% +$38.4M
BN icon
20
Brookfield
BN
$110B
$217M 1.18%
10,001,585
-1,281,667
-11% -$28.9M
CVE icon
21
Cenovus Energy
CVE
$55.7B
$217M 1.18%
12,442,251
-4,456,478
-26% -$81.8M
QSR icon
22
Restaurant Brands International
QSR
$26.1B
$206M 1.12%
3,070,419
-551,780
-15% -$36M
BCE icon
23
BCE
BCE
$21.6B
$191M 1.04%
4,268,056
+2,425,722
+132% +$110M
PBA icon
24
Pembina Pipeline
PBA
$28.4B
$171M 0.93%
5,288,864
+85,657
+2% +$2.89M
SLF icon
25
Sun Life Financial
SLF
$44.4B
$169M 0.91%
3,613,338
-441,305
-11% -$21.2M
1
2 3 4 5

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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.