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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
MSGS icon
276
Madison Square Garden
MSGS
$10.3B
$8.69M 0.05%
49,313
+47,107
+2,135% +$8.87M
ANF icon
277
Abercrombie & Fitch
ANF
$4.85B
$8.64M 0.05%
153,229
+43,310
+39% +$1.92M
MMM icon
278
3M
MMM
$93.3B
$8.63M 0.05%
110,189
-210,584
-66% -$18.1M
EXAS
279
DELISTED
Exact Sciences
EXAS
$8.62M 0.05%
126,347
-29,376
-19% -$2.49M
ZS icon
280
Zscaler
ZS
$29.1B
$8.47M 0.04%
54,413
+35,944
+195% +$5.39M
YOU icon
281
Clear Secure
YOU
$4.68B
$8.39M 0.04%
440,866
+317,934
+259% +$7.05M
ACLS icon
282
Axcelis
ACLS
$4.49B
$8.38M 0.04%
51,413
+19,666
+62% +$3.46M
AMN icon
283
AMN Healthcare
AMN
$1.31B
$8.35M 0.04%
98,005
+20,733
+27% +$1.97M
KOF icon
284
Coca-Cola Femsa
KOF
$23.1B
$8.21M 0.04%
104,704
+20,524
+24% +$1.7M
DG icon
285
Dollar General
DG
$26.7B
$8.08M 0.04%
+76,407
New +$11.4M
UMC icon
286
United Microelectronic
UMC
$49.3B
$7.97M 0.04%
1,128,358
-207,239
-16% -$1.5M
NBIX icon
287
Neurocrine Biosciences
NBIX
$15.5B
$7.88M 0.04%
70,069
-92,200
-57% -$9.71M
TGB
288
Trekor Metals
TGB
$3.12B
$7.82M 0.04%
6,248,813
-50,970
-0.8% -$70.6K
BIPC icon
289
Brookfield Infrastructure
BIPC
$4.94B
$7.8M 0.04%
220,635
-177,036
-45% -$7.31M
IRDM icon
290
Iridium Communications
IRDM
$5.32B
$7.78M 0.04%
170,929
+36,020
+27% +$1.87M
EQIX icon
291
Equinix
EQIX
$106B
$7.77M 0.04%
+10,697
New +$8.28M
RIO icon
292
Rio Tinto
RIO
$161B
$7.71M 0.04%
+121,212
New +$7.73M
SPB icon
293
Spectrum Brands
SPB
$2.07B
$7.69M 0.04%
98,119
+92,964
+1,803% +$7.33M
D icon
294
Dominion Energy
D
$60.1B
$7.62M 0.04%
170,483
+109,684
+180% +$5.45M
WSO icon
295
Watsco Inc
WSO
$12.9B
$7.6M 0.04%
20,126
-3,941
-16% -$1.42M
FAST icon
296
Fastenal
FAST
$59.3B
$7.56M 0.04%
276,820
-352,004
-56% -$9.99M
MDGL icon
297
Madrigal Pharmaceuticals
MDGL
$12.2B
$7.55M 0.04%
51,686
-14,075
-21% -$2.65M
WAT icon
298
Waters Corp
WAT
$41B
$7.53M 0.04%
27,445
+21,728
+380% +$6M
ACN icon
299
Accenture
ACN
$109B
$7.52M 0.04%
24,495
+4,026
+20% +$1.27M
SAM icon
300
Boston Beer
SAM
$1.89B
$7.51M 0.04%
19,270
+9,994
+108% +$3.5M
10 11
12
13 14

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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.