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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
DUOL icon
251
Duolingo
DUOL
$6.36B
$9.74M 0.05%
58,730
+4,105
+8% +$604K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.57M 0.05%
18
– –
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.94B
$9.52M 0.05%
78,566
-19,577
-20% -$2.21M
SVM
254
Silvercorp Metals
SVM
$2.61B
$9.51M 0.05%
4,089,582
+219,000
+6% +$594K
RPD icon
255
Rapid7
RPD
$853M
$9.5M 0.05%
207,484
-1,861
-0.9% -$85.9K
IMVT icon
256
Immunovant
IMVT
$8.74B
$9.49M 0.05%
247,182
+99,378
+67% +$2.25M
NGG icon
257
National Grid
NGG
$81.2B
$9.46M 0.05%
165,491
+46,376
+39% +$2.8M
M icon
258
Macy's
M
$6.2B
$9.41M 0.05%
810,690
+293,093
+57% +$4.11M
OR icon
259
OR Royalties Inc
OR
$6.16B
$9.33M 0.05%
794,800
-533,300
-40% -$7.28M
TLK icon
260
Telkom Indonesia
TLK
$14.4B
$9.33M 0.05%
387,085
+161,624
+72% +$4M
ZTS icon
261
Zoetis
ZTS
$30.5B
$9.33M 0.05%
+53,610
New +$9.73M
AME icon
262
Ametek
AME
$58.7B
$9.32M 0.05%
63,098
+11,889
+23% +$1.86M
ATVI
263
DELISTED
Activision Blizzard
ATVI
$9.3M 0.05%
99,346
+839
+0.9% +$76.5K
SPT icon
264
Sprout Social
SPT
$576M
$9.24M 0.05%
185,317
+28,779
+18% +$1.44M
BOX icon
265
Box
BOX
$4.46B
$9.19M 0.05%
379,784
+68,305
+22% +$1.95M
UBSI icon
266
United Bankshares
UBSI
$6.68B
$9.11M 0.05%
330,357
+151,391
+85% +$4.56M
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$9.11M 0.05%
225,237
+71,338
+46% +$2.93M
ROIV icon
268
Roivant Sciences
ROIV
$26.1B
$9.1M 0.05%
778,965
+643,343
+474% +$7.27M
YUMC icon
269
Yum China
YUMC
$16.3B
$8.97M 0.05%
161,030
-163,088
-50% -$9.12M
AYI icon
270
Acuity Brands
AYI
$10.7B
$8.93M 0.05%
52,422
+9,436
+22% +$1.54M
BRBR icon
271
BellRing Brands
BRBR
$1.25B
$8.92M 0.05%
216,455
+168,892
+355% +$6.47M
KRTX
272
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.91M 0.05%
52,690
+10,779
+26% +$2.03M
MPT
273
Medical Properties Trust
MPT
$2.45B
$8.85M 0.05%
1,623,611
+870,606
+116% +$6.97M
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.7M 0.05%
43,716
-15,708
-26% -$3.71M
PNC icon
275
PNC Financial Services
PNC
$102B
$8.7M 0.05%
70,894
-30,002
-30% -$3.78M
9 10
11
12 13

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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.