Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Core & Main CNM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,055
Closed -$660K – 1390
2023
Q2 		$660K Sell
21,055
-37,822
-64% -$1.01M ﹤0.01% 917
2023
Q1 		$1.36M Buy
58,877
+41,489
+239% +$914K 0.01% 642
2022
Q4 		$336K Buy
+17,388
New +$370K ﹤0.01% 960

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CNM Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Core & Main (CNM) in Q3 2023, closing a stake of 21,055 shares — an estimated $660K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CNM in Q4 2022 and held it in 3 quarters. The position peaked at $1.36M in Q1 2023. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Core & Main position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 21,055 Core & Main shares in Q3 2023, an estimated $660K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Core & Main in Q4 2022 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Core & Main position peaked at $1.36M in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.