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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
ELAN icon
401
Elanco Animal Health
ELAN
$11.2B
$5.03M 0.03%
447,347
-52,045
-10% -$604K
CHGG icon
402
Chegg
CHGG
$89.3M
$5M 0.03%
560,199
-2,488
-0.4% -$24.3K
ARIS
403
Aris Mining
ARIS
$3.59B
$4.95M 0.03%
+2,177,400
New +$5.21M
CYTK icon
404
Cytokinetics
CYTK
$10.2B
$4.95M 0.03%
167,977
+45,624
+37% +$1.52M
DELL icon
405
Dell
DELL
$320B
$4.94M 0.03%
+71,731
New +$4.27M
FORM icon
406
FormFactor
FORM
$10.3B
$4.85M 0.03%
138,768
+12,490
+10% +$420K
WST icon
407
West Pharmaceutical
WST
$24.4B
$4.84M 0.03%
12,894
-36,410
-74% -$14.1M
MEDP icon
408
Medpace
MEDP
$16.2B
$4.82M 0.03%
19,920
+5,956
+43% +$1.52M
IRWD icon
409
Ironwood Pharmaceuticals
IRWD
$674M
$4.82M 0.03%
500,681
-136
-0% -$1.33K
VRNS icon
410
Varonis Systems
VRNS
$5.26B
$4.82M 0.03%
157,766
-68,536
-30% -$2.02M
ASML icon
411
ASML
ASML
$710B
$4.81M 0.03%
8,173
+4,437
+119% +$2.95M
FDS icon
412
Factset
FDS
$10.2B
$4.79M 0.03%
10,959
-293
-3% -$125K
NCNO icon
413
nCino
NCNO
$2.26B
$4.78M 0.03%
150,282
-22,863
-13% -$706K
ERO icon
414
Ero Copper
ERO
$3.58B
$4.72M 0.02%
274,000
-204,500
-43% -$4.18M
LAD icon
415
Lithia Motors
LAD
$8.32B
$4.71M 0.02%
15,952
-4,473
-22% -$1.36M
MUR icon
416
Murphy Oil
MUR
$4.99B
$4.69M 0.02%
+103,521
New +$4.5M
CMPR icon
417
Cimpress
CMPR
$2.37B
$4.69M 0.02%
66,921
+10,057
+18% +$665K
RNG icon
418
RingCentral
RNG
$5.66B
$4.67M 0.02%
157,560
-73,934
-32% -$2.46M
AZEK
419
DELISTED
The AZEK Co
AZEK
$4.67M 0.02%
+156,962
New +$4.93M
WIT icon
420
Wipro
WIT
$19.4B
$4.62M 0.02%
1,910,808
+991,390
+108% +$2.47M
HBI
421
DELISTED
Hanesbrands
HBI
$4.6M 0.02%
1,162,701
-44,503
-4% -$216K
ABEV icon
422
Ambev
ABEV
$43.8B
$4.59M 0.02%
1,779,828
-82,177
-4% -$238K
WIRE
423
DELISTED
Encore Wire Corp
WIRE
$4.58M 0.02%
25,099
+12,183
+94% +$2.07M
AMBA icon
424
Ambarella
AMBA
$3.6B
$4.58M 0.02%
86,273
+25,104
+41% +$1.76M
DPZ icon
425
Domino's
DPZ
$11.6B
$4.48M 0.02%
11,839
+11,186
+1,713% +$4.31M
15 16
17
18 19

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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.