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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
SLF icon
26
Sun Life Financial
SLF
$44.4B
$167M 0.87%
3,428,258
-323,133
-9% -$16.2M
CVE icon
27
Cenovus Energy
CVE
$55.6B
$154M 0.8%
7,390,287
+1,653,090
+29% +$31.6M
NTR icon
28
Nutrien
NTR
$32.1B
$150M 0.78%
2,430,153
+277,352
+13% +$17.5M
CLS icon
29
Celestica
CLS
$42.8B
$149M 0.78%
6,094,994
+2,054,918
+51% +$42.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$148M 0.77%
1,132,394
-569,495
-33% -$73.7M
QSR icon
31
Restaurant Brands International
QSR
$26.1B
$147M 0.77%
2,213,497
-630,365
-22% -$45.3M
WPM icon
32
Wheaton Precious Metals
WPM
$61.3B
$145M 0.76%
3,564,714
-811,645
-19% -$35M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$110B
$137M 0.72%
3,556,632
+438,978
+14% +$18.1M
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$131M 0.69%
2,472,079
-11,522
-0.5% -$652K
INTC icon
35
Intel
INTC
$509B
$131M 0.68%
3,685,753
+361,729
+11% +$12.6M
AMD icon
36
Advanced Micro Devices
AMD
$788B
$127M 0.66%
1,233,660
+523,650
+74% +$56.8M
UNH icon
37
UnitedHealth
UNH
$364B
$124M 0.65%
245,326
+63,203
+35% +$31.1M
DIS icon
38
Walt Disney
DIS
$178B
$121M 0.63%
1,487,438
+129,186
+10% +$11M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$118M 0.62%
335,927
+52,489
+19% +$18.6M
PG icon
40
Procter & Gamble
PG
$335B
$114M 0.6%
782,350
-67,953
-8% -$10.4M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$114M 0.6%
864,542
+19,174
+2% +$2.49M
DSGX icon
42
Descartes Systems
DSGX
$6.65B
$113M 0.59%
1,544,300
+41,854
+3% +$3.16M
AMZN icon
43
Amazon
AMZN
$2.88T
$111M 0.58%
871,287
-230,281
-21% -$30.9M
STN icon
44
Stantec
STN
$8.47B
$111M 0.58%
1,704,323
+37,642
+2% +$2.5M
TU icon
45
Telus
TU
$15B
$105M 0.55%
6,429,438
-3,824,087
-37% -$67.4M
ATS icon
46
ATS Corp
ATS
$2B
$99.2M 0.52%
2,326,984
+385,292
+20% +$17M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.2B
$99.1M 0.52%
3,376,423
-41,436
-1% -$1.37M
AEM icon
48
Agnico Eagle Mines
AEM
$93.8B
$98.9M 0.52%
2,175,965
-66,669
-3% -$3.27M
TGT icon
49
Target
TGT
$69.9B
$98.3M 0.51%
889,088
+252,909
+40% +$32.1M
EL icon
50
Estee Lauder
EL
$31.7B
$94M 0.49%
650,162
+137,484
+27% +$22.9M
1
2
3 4 5

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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.