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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
CIGI icon
451
Colliers International
CIGI
$5.41B
$3.92M 0.02%
41,131
+5,300
+15% +$569K
PWR icon
452
Quanta Services
PWR
$101B
$3.89M 0.02%
+20,777
New +$4.17M
MSI icon
453
Motorola Solutions
MSI
$77B
$3.86M 0.02%
14,175
+9,119
+180% +$2.6M
HWM icon
454
Howmet Aerospace
HWM
$113B
$3.86M 0.02%
+83,382
New +$4.06M
BCRX icon
455
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.84M 0.02%
542,776
+141,567
+35% +$1.02M
VTR icon
456
Ventas
VTR
$46.3B
$3.84M 0.02%
+91,107
New +$4.1M
HR icon
457
Healthcare Realty
HR
$6.58B
$3.83M 0.02%
+250,620
New +$4.45M
VAL icon
458
Valaris
VAL
$5.91B
$3.83M 0.02%
51,024
-23,029
-31% -$1.69M
GIS icon
459
General Mills
GIS
$20.8B
$3.81M 0.02%
59,578
-100,277
-63% -$7.09M
AXNX
460
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.79M 0.02%
67,452
-14,504
-18% -$816K
RELY icon
461
Remitly
RELY
$5.39B
$3.78M 0.02%
149,921
+91,495
+157% +$2.06M
LYB icon
462
LyondellBasell Industries
LYB
$20.2B
$3.78M 0.02%
+39,925
New +$3.84M
FVRR icon
463
Fiverr
FVRR
$324M
$3.75M 0.02%
153,150
+2,877
+2% +$81K
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
$3.74M 0.02%
605,864
+77,490
+15% +$639K
RELX icon
465
RELX
RELX
$60.4B
$3.73M 0.02%
110,578
-110,557
-50% -$3.65M
CAAP icon
466
Corporacion America
CAAP
$6.42B
$3.73M 0.02%
279,328
+10,563
+4% +$146K
ADM icon
467
Archer Daniels Midland
ADM
$38.6B
$3.72M 0.02%
+49,374
New +$4M
KNSL icon
468
Kinsale Capital Group
KNSL
$8.59B
$3.71M 0.02%
8,950
+2,145
+32% +$832K
NOG icon
469
Northern Oil and Gas
NOG
$2.61B
$3.69M 0.02%
+91,824
New +$3.62M
IVZ icon
470
Invesco
IVZ
$14.3B
$3.69M 0.02%
+254,396
New +$4.09M
IBP icon
471
Installed Building Products
IBP
$6.54B
$3.68M 0.02%
29,454
+22,459
+321% +$3.17M
VFC icon
472
VF Corp
VFC
$5.79B
$3.66M 0.02%
207,328
-304,819
-60% -$5.8M
GES
473
DELISTED
Guess Inc
GES
$3.66M 0.02%
+169,250
New +$3.58M
OUT icon
474
Outfront Media
OUT
$5.24B
$3.65M 0.02%
367,210
+302,778
+470% +$3.78M
PEP icon
475
PepsiCo
PEP
$192B
$3.65M 0.02%
21,514
-20,199
-48% -$3.67M
17 18
19
20 21

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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.