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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
KNSA icon
426
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.46M 0.02%
256,932
+96,288
+60% +$1.62M
HOOD icon
427
Robinhood
HOOD
$89.3B
$4.46M 0.02%
+454,604
New +$5.04M
ZLAB icon
428
Zai Lab
ZLAB
$2.92B
$4.44M 0.02%
182,786
-43,798
-19% -$1.17M
NWL icon
429
Newell Brands
NWL
$2.63B
$4.44M 0.02%
491,267
+302,203
+160% +$3.01M
SANM icon
430
Sanmina
SANM
$11.1B
$4.38M 0.02%
80,695
+57,095
+242% +$3.21M
DOCN icon
431
DigitalOcean
DOCN
$15.6B
$4.37M 0.02%
182,048
+95,917
+111% +$3.4M
SCS
432
DELISTED
Steelcase
SCS
$4.34M 0.02%
388,573
+69,597
+22% +$609K
CIEN icon
433
Ciena
CIEN
$62.7B
$4.33M 0.02%
+91,523
New +$4.03M
FIX icon
434
Comfort Systems
FIX
$60.8B
$4.32M 0.02%
25,368
+1,592
+7% +$279K
OGE icon
435
OGE Energy
OGE
$9.71B
$4.28M 0.02%
+128,277
New +$4.49M
CIG icon
436
CEMIG Preferred Shares
CIG
$5.58B
$4.26M 0.02%
2,288,563
-40,839
-2% -$78.9K
CRUS icon
437
Cirrus Logic
CRUS
$6.08B
$4.26M 0.02%
57,570
-28,771
-33% -$2.25M
PLAB icon
438
Photronics
PLAB
$1.97B
$4.26M 0.02%
210,582
+28,681
+16% +$670K
AGRO icon
439
Adecoagro
AGRO
$1.31B
$4.23M 0.02%
362,097
+287,919
+388% +$3.11M
HMY icon
440
Harmony Gold Mining
HMY
$12B
$4.17M 0.02%
1,108,038
-282,896
-20% -$1.17M
EXEL icon
441
Exelixis
EXEL
$12.5B
$4.17M 0.02%
190,637
-115,025
-38% -$2.41M
GDRX icon
442
GoodRx Holdings
GDRX
$1.27B
$4.14M 0.02%
736,202
-84,179
-10% -$561K
CRK icon
443
Comstock Resources
CRK
$3.99B
$4.14M 0.02%
375,547
+351,776
+1,480% +$4.14M
EXP icon
444
Eagle Materials
EXP
$6.41B
$4.13M 0.02%
+24,805
New +$4.51M
PHG icon
445
Philips
PHG
$26.8B
$4.1M 0.02%
230,102
-1,662
-0.7% -$31.9K
AAON icon
446
Aaon
AAON
$7.23B
$4.07M 0.02%
71,536
+56,641
+380% +$3.6M
UDR icon
447
UDR
UDR
$12.2B
$3.96M 0.02%
+111,086
New +$4.43M
CAH icon
448
Cardinal Health
CAH
$53.8B
$3.96M 0.02%
45,599
+39,704
+674% +$3.59M
NUS icon
449
Nu Skin
NUS
$236M
$3.95M 0.02%
186,417
+169,699
+1,015% +$4.41M
SSTK icon
450
Shutterstock
SSTK
$217M
$3.93M 0.02%
103,312
+77,183
+295% +$3.46M
16 17
18
19 20

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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.