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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
MAG
351
DELISTED
MAG Silver
MAG
$6.02M 0.03%
582,181
-296,392
-34% -$3.3M
ATEC icon
352
Alphatec Holdings
ATEC
$1.5B
$5.99M 0.03%
461,511
+201,249
+77% +$3.15M
SCCO icon
353
Southern Copper
SCCO
$159B
$5.98M 0.03%
86,669
+72,815
+526% +$5.26M
LBTYK icon
354
Liberty Global Class C
LBTYK
$3.44B
$5.93M 0.03%
319,443
-111,947
-26% -$2.15M
MLM icon
355
Martin Marietta Materials
MLM
$32.9B
$5.92M 0.03%
14,424
+13,790
+2,175% +$6.1M
IONS icon
356
Ionis Pharmaceuticals
IONS
$9.26B
$5.89M 0.03%
129,812
-68,696
-35% -$2.83M
DKNG icon
357
DraftKings
DKNG
$12.4B
$5.85M 0.03%
198,740
-249
-0.1% -$7.36K
UPWK icon
358
Upwork
UPWK
$1.06B
$5.82M 0.03%
512,167
+337,877
+194% +$4.19M
GKOS icon
359
Glaukos
GKOS
$11B
$5.7M 0.03%
75,781
-34,157
-31% -$2.55M
ACHC icon
360
Acadia Healthcare
ACHC
$2.87B
$5.7M 0.03%
81,081
+44,539
+122% +$3.33M
CVLT icon
361
Commault Systems
CVLT
$6.07B
$5.68M 0.03%
84,040
+57,084
+212% +$4.05M
SRE icon
362
Sempra
SRE
$56.5B
$5.66M 0.03%
83,195
-362,801
-81% -$26.2M
CE icon
363
Celanese
CE
$4.81B
$5.65M 0.03%
+45,010
New +$5.53M
BEPC icon
364
Brookfield Renewable
BEPC
$6.63B
$5.64M 0.03%
235,801
-256,766
-52% -$7.45M
CLBT icon
365
Cellebrite
CLBT
$2.56B
$5.61M 0.03%
732,884
+422,057
+136% +$3.17M
AM icon
366
Antero Midstream
AM
$10.5B
$5.6M 0.03%
467,805
+315,259
+207% +$3.73M
SILV
367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.6M 0.03%
1,267,500
-946,700
-43% -$4.81M
HIG icon
368
Hartford Financial Services
HIG
$37.6B
$5.56M 0.03%
78,401
-165,715
-68% -$12M
SFL icon
369
SFL Corp
SFL
$1.62B
$5.56M 0.03%
498,249
+95,502
+24% +$989K
ITUB icon
370
Itaú Unibanco
ITUB
$81.6B
$5.51M 0.03%
1,163,167
-62,281
-5% -$311K
BLD
371
DELISTED
TopBuild
BLD
$5.5M 0.03%
21,848
+16,660
+321% +$4.59M
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 0.03%
+247,031
New +$6.57M
JPM icon
373
JPMorgan Chase
JPM
$967B
$5.46M 0.03%
37,657
+3,471
+10% +$520K
JOYY
374
JOYY Inc
JOYY
$3.63B
$5.45M 0.03%
143,035
-8,475
-6% -$294K
SFM icon
375
Sprouts Farmers Market
SFM
$7.77B
$5.44M 0.03%
127,182
-177,157
-58% -$6.95M
13 14
15
16 17

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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.