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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
PD icon
301
PagerDuty
PD
$877M
$7.49M 0.04%
333,075
+166,469
+100% +$3.97M
FHN icon
302
First Horizon
FHN
$12.4B
$7.33M 0.04%
664,935
+131,894
+25% +$1.63M
LUV icon
303
Southwest Airlines
LUV
$22.2B
$7.3M 0.04%
+269,743
New +$8.8M
WSM icon
304
Williams-Sonoma
WSM
$28.9B
$7.3M 0.04%
93,908
-87,268
-48% -$6.01M
SCHW
305
Charles Schwab
SCHW
$190B
$7.26M 0.04%
132,163
-700,819
-84% -$42.4M
STRL icon
306
Sterling Infrastructure
STRL
$17B
$7.24M 0.04%
98,534
+77,731
+374% +$5.44M
OZK icon
307
Bank OZK
OZK
$5.74B
$7.21M 0.04%
194,567
-16,672
-8% -$675K
XOM icon
308
ExxonMobil
XOM
$653B
$7.19M 0.04%
61,189
-427,745
-87% -$46.9M
FMX icon
309
Fomento Económico Mexicano
FMX
$39.8B
$7.17M 0.04%
65,680
+5,362
+9% +$595K
TAC icon
310
TransAlta
TAC
$3.99B
$7.14M 0.04%
819,958
-46,700
-5% -$454K
GGB icon
311
Gerdau
GGB
$9.48B
$7.1M 0.04%
1,786,985
-62,564
-3% -$278K
BPOP icon
312
Popular Inc
BPOP
$11.4B
$7.09M 0.04%
112,543
+367
+0.3% +$24.3K
ALTR
313
DELISTED
Altair Engineering Inc
ALTR
$7.03M 0.04%
112,415
+26,122
+30% +$1.76M
FLR icon
314
Fluor
FLR
$6.99B
$6.93M 0.04%
188,948
+149,990
+385% +$5.02M
AAP icon
315
Advance Auto Parts
AAP
$3.4B
$6.92M 0.04%
+123,772
New +$8.29M
VIPS icon
316
Vipshop
VIPS
$6.73B
$6.91M 0.04%
431,443
-27,447
-6% -$446K
MLKN icon
317
MillerKnoll
MLKN
$1.62B
$6.9M 0.04%
282,291
+62,142
+28% +$1.16M
SYY icon
318
Sysco
SYY
$40.4B
$6.85M 0.04%
103,728
+82,092
+379% +$5.9M
QTWO icon
319
Q2 Holdings
QTWO
$3.94B
$6.84M 0.04%
211,959
+35,211
+20% +$1.17M
EXTR icon
320
Extreme Networks
EXTR
$3.21B
$6.82M 0.04%
281,580
+102,056
+57% +$2.76M
CALM icon
321
Cal-Maine
CALM
$3.9B
$6.8M 0.04%
+140,447
New +$6.53M
PANW icon
322
Palo Alto Networks
PANW
$320B
$6.8M 0.04%
+57,994
New +$6.86M
AN icon
323
AutoNation
AN
$6.89B
$6.77M 0.04%
44,695
+1,983
+5% +$316K
ARCO icon
324
Arcos Dorados Holdings
ARCO
$1.73B
$6.67M 0.03%
705,094
-197,906
-22% -$2.04M
OKTA icon
325
Okta
OKTA
$26.2B
$6.65M 0.03%
+81,634
New +$6.19M
11 12
13
14 15

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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.