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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
KR icon
326
Kroger
KR
$34.9B
$6.64M 0.03%
148,484
-207,714
-58% -$9.77M
RH icon
327
RH
RH
$3.43B
$6.62M 0.03%
+25,050
New +$8.71M
HALO icon
328
Halozyme
HALO
$11.4B
$6.61M 0.03%
173,108
+62,628
+57% +$2.57M
NVCR icon
329
NovoCure
NVCR
$2.05B
$6.6M 0.03%
408,839
+339,610
+491% +$9.79M
NVO
330
Novo Nordisk
NVO
$201B
$6.59M 0.03%
72,436
-167,338
-70% -$14.7M
SPR
331
DELISTED
Spirit AeroSystems
SPR
$6.56M 0.03%
406,714
-36,312
-8% -$836K
FL
332
DELISTED
Foot Locker
FL
$6.54M 0.03%
377,094
+110,111
+41% +$2.46M
ADT icon
333
ADT
ADT
$5.35B
$6.53M 0.03%
1,089,159
-266,799
-20% -$1.66M
LIVN icon
334
LivaNova
LIVN
$4.49B
$6.53M 0.03%
123,448
-3,984
-3% -$218K
SONO icon
335
Sonos
SONO
$1.88B
$6.53M 0.03%
505,531
+160,966
+47% +$2.39M
HLX icon
336
Helix Energy Solutions
HLX
$1.49B
$6.52M 0.03%
583,638
+201,465
+53% +$1.94M
EC icon
337
Ecopetrol
EC
$35.2B
$6.52M 0.03%
562,882
-520,167
-48% -$5.96M
RARE icon
338
Ultragenyx Pharmaceutical
RARE
$2.63B
$6.5M 0.03%
182,235
-23,796
-12% -$943K
RBLX icon
339
Roblox
RBLX
$26.1B
$6.42M 0.03%
+221,526
New +$7.36M
PTON icon
340
Peloton Interactive
PTON
$2.37B
$6.36M 0.03%
1,259,844
+444,566
+55% +$3.16M
RAMP icon
341
LiveRamp
RAMP
$2.3B
$6.3M 0.03%
218,526
+13,785
+7% +$407K
LNTH icon
342
Lantheus
LNTH
$6.59B
$6.23M 0.03%
89,702
+35,411
+65% +$2.59M
ODFL icon
343
Old Dominion Freight Line
ODFL
$45B
$6.23M 0.03%
30,450
-30,216
-50% -$6.11M
BAP icon
344
Credicorp
BAP
$29.8B
$6.17M 0.03%
48,230
-19,427
-29% -$2.82M
PRTA icon
345
Prothena Corp
PRTA
$472M
$6.17M 0.03%
127,775
+17,639
+16% +$1.05M
K
346
DELISTED
Kellanova
K
$6.15M 0.03%
110,090
+103,551
+1,584% +$6.16M
CVBF icon
347
CVB Financial
CVBF
$4.08B
$6.14M 0.03%
370,804
+142,272
+62% +$2.41M
SOFI icon
348
SoFi Technologies
SOFI
$23.6B
$6.13M 0.03%
+767,544
New +$6.75M
KMT icon
349
Kennametal
KMT
$2.35B
$6.11M 0.03%
245,753
+124,349
+102% +$3.36M
EFXT
350
Enerflex
EFXT
$2.64B
$6.11M 0.03%
1,063,900
+213,300
+25% +$1.43M
12 13
14
15 16

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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.