We are live on ! Find out more
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
VRT icon
376
Vertiv
VRT
$112B
$5.41M 0.03%
+145,514
New +$4.8M
VVX icon
377
V2X
VVX
$2.53B
$5.39M 0.03%
104,259
-3,709
-3% -$186K
TME icon
378
Tencent Music
TME
$14B
$5.38M 0.03%
842,536
-731,788
-46% -$4.88M
AWI icon
379
Armstrong World Industries
AWI
$7.74B
$5.38M 0.03%
74,655
+27,621
+59% +$2.06M
L icon
380
Loews
L
$23.1B
$5.36M 0.03%
84,685
-87,121
-51% -$5.43M
TPH
381
DELISTED
Tri Pointe Homes
TPH
$5.35M 0.03%
195,680
+102,567
+110% +$3.15M
VECO icon
382
Veeco
VECO
$3.32B
$5.34M 0.03%
190,128
+2,370
+1% +$65.3K
ENOV icon
383
Enovis
ENOV
$1.43B
$5.27M 0.03%
99,981
+12,009
+14% +$700K
MTH icon
384
Meritage Homes
MTH
$4.79B
$5.25M 0.03%
85,766
+44,180
+106% +$3.04M
ALRM icon
385
Alarm.com
ALRM
$2.71B
$5.25M 0.03%
85,797
+11,284
+15% +$638K
POST icon
386
Post Holdings
POST
$3.67B
$5.23M 0.03%
61,029
+41,215
+208% +$3.6M
LNC icon
387
Lincoln National
LNC
$8.59B
$5.21M 0.03%
211,063
-103,841
-33% -$2.72M
RDY icon
388
Dr. Reddy's Laboratories
RDY
$10.3B
$5.19M 0.03%
388,220
-124,245
-24% -$1.68M
TENB icon
389
Tenable Holdings
TENB
$4.26B
$5.16M 0.03%
115,234
+17,369
+18% +$780K
ARMK icon
390
Aramark
ARMK
$16.2B
$5.16M 0.03%
+205,880
New +$5.77M
MNSO icon
391
MINISO
MNSO
$3.52B
$5.14M 0.03%
198,375
+142,805
+257% +$3.18M
HLF icon
392
Herbalife
HLF
$1.27B
$5.12M 0.03%
366,262
+266,166
+266% +$4.03M
UEC icon
393
Uranium Energy
UEC
$5.56B
$5.11M 0.03%
991,445
+202,147
+26% +$823K
PLAY icon
394
Dave & Buster's
PLAY
$375M
$5.1M 0.03%
137,560
+20,404
+17% +$833K
DISH
395
DELISTED
DISH Network Corp.
DISH
$5.1M 0.03%
869,984
-77,467
-8% -$528K
BLCO icon
396
Bausch + Lomb
BLCO
$6.01B
$5.09M 0.03%
+299,600
New +$5.6M
LUMN icon
397
Lumen
LUMN
$6.57B
$5.08M 0.03%
3,576,401
+461,364
+15% +$781K
QFIN icon
398
Qfin Holdings
QFIN
$1.51B
$5.06M 0.03%
329,454
+161,361
+96% +$2.75M
INFA
399
DELISTED
Informatica
INFA
$5.05M 0.03%
239,445
+50,051
+26% +$998K
SM icon
400
SM Energy
SM
$7.61B
$5.03M 0.03%
126,982
-172,587
-58% -$6.54M
14 15
16
17 18

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.