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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
-3.47%
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
$19.1B
AUM Growth
-$892M
Cap. Flow
+$209M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$110M
2
CNQ icon
Canadian Natural Resources
CNQ
+$106M
3
CCJ icon
Cameco
CCJ
+$86.4M
4
UPS icon
United Parcel Service
UPS
+$80.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$66.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$103M
2
ENB icon
Enbridge
ENB
+$78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
4
WCN
Waste Connections
WCN
+$72.6M
5
CNI icon
Canadian National Railway
CNI
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Financials 19.47%
3 Energy 12.39%
4 Industrials 12.34%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
226
Precision Drilling
PDS
$1.07B
$12.6M 0.07%
188,400
+119,200
+172% +$7.58M
ZTO icon
227
ZTO Express
ZTO
$17.5B
$12.5M 0.07%
518,261
+167,399
+48% +$4.26M
DASH icon
228
DoorDash
DASH
$93.5B
$12.5M 0.07%
+157,615
New +$12.8M
CL icon
229
Colgate-Palmolive
CL
$74.4B
$12.5M 0.07%
175,338
+65,179
+59% +$4.87M
MDLZ icon
230
Mondelez International
MDLZ
$80.5B
$12.4M 0.07%
179,096
-280,814
-61% -$20.2M
AFG icon
231
American Financial Group
AFG
$12B
$12.3M 0.06%
109,733
+14,026
+15% +$1.62M
TDOC icon
232
Teladoc Health
TDOC
$1.27B
$12.2M 0.06%
658,435
+57,989
+10% +$1.35M
STX icon
233
Seagate
STX
$202B
$12.2M 0.06%
185,396
+152,338
+461% +$9.81M
APO icon
234
Apollo Global Management
APO
$82.7B
$12.2M 0.06%
+135,803
New +$11.4M
ACM icon
235
Aecom
ACM
$7.8B
$11.9M 0.06%
143,554
+128,728
+868% +$11.1M
NOA
236
North American Construction
NOA
$394M
$11.8M 0.06%
545,500
+274,600
+101% +$6.2M
CG icon
237
Carlyle Group
CG
$17.5B
$11.7M 0.06%
387,661
+55,257
+17% +$1.78M
SSRM icon
238
SSR Mining
SSRM
$6.44B
$11.5M 0.06%
865,380
-86,525
-9% -$1.25M
GL icon
239
Globe Life
GL
$14B
$11.5M 0.06%
105,650
+58,752
+125% +$6.56M
INSM icon
240
Insmed
INSM
$28.2B
$11.3M 0.06%
446,104
-39,355
-8% -$900K
U icon
241
Unity
U
$19.8B
$11.2M 0.06%
+358,053
New +$13.8M
YPF icon
242
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
$10.8M 0.06%
883,850
+50,173
+6% +$708K
GWRE icon
243
Guidewire Software
GWRE
$14.8B
$10.8M 0.06%
119,624
-61,184
-34% -$5.11M
BTE icon
244
Baytex Energy
BTE
$2.98B
$10.8M 0.06%
2,439,820
-281,472
-10% -$1.1M
KGC icon
245
Kinross Gold
KGC
$31.9B
$10.5M 0.06%
2,315,053
-939,050
-29% -$4.6M
TTEK icon
246
Tetra Tech
TTEK
$9.1B
$10.4M 0.05%
+342,285
New +$11.1M
PRMW
247
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.05%
743,200
-79,700
-10% -$1.14M
ADSK icon
248
Autodesk
ADSK
$52.8B
$10M 0.05%
48,531
-62,523
-56% -$13.1M
CHWY icon
249
Chewy
CHWY
$9.18B
$9.98M 0.05%
546,337
+43,861
+9% +$1.25M
CORT icon
250
Corcept Therapeutics
CORT
$12B
$9.87M 0.05%
362,436
-472
-0.1% -$13.7K
8 9
10
11 12

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

As of Q3 2023, Connor, Clark & Lunn Investment Management (CC&L) held 1,611 positions worth $19.1B, down 4.5% from $20B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2023 filing shows 319 new, 575 increased, 426 reduced and 276 closed positions. Its largest new stake was Fortinet: 466,595 shares worth $27.4M. The largest sale was Canadian Pacific Kansas City, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2023 buy was Fortinet: 466,595 shares worth $27.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Meta Platforms (Facebook) in Q3 2023, an estimated $110M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Chubb in Q3 2023, selling an estimated $48.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 25% of its $19.1B portfolio in Q3 2023.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 319 new positions and closed 276 in Q3 2023.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 4.5% quarter-over-quarter to $19.1B.

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