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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
CPB icon
476
Campbell Soup
CPB
$6.94B
$3.62M 0.02%
88,054
-53,087
-38% -$2.32M
HIMS icon
477
Hims & Hers Health
HIMS
$6.71B
$3.61M 0.02%
573,841
-10,367
-2% -$77.1K
MIRM icon
478
Mirum Pharmaceuticals
MIRM
$6.02B
$3.61M 0.02%
114,109
+76,369
+202% +$2.09M
ENIC icon
479
Enel Chile
ENIC
$6.1B
$3.53M 0.02%
1,193,678
+387,133
+48% +$1.27M
GILD icon
480
Gilead Sciences
GILD
$171B
$3.53M 0.02%
47,084
+19,436
+70% +$1.49M
SHOO icon
481
Steven Madden
SHOO
$3.46B
$3.52M 0.02%
110,936
-1,979
-2% -$65.9K
POWL icon
482
Powell Industries
POWL
$7.43B
$3.5M 0.02%
126,615
-465
-0.4% -$11.5K
MBC icon
483
MasterBrand
MBC
$1.89B
$3.48M 0.02%
286,181
+1,067
+0.4% +$13.1K
WY icon
484
Weyerhaeuser
WY
$17.9B
$3.4M 0.02%
110,981
+16,033
+17% +$528K
OPLN
485
Openlane
OPLN
$4.33B
$3.39M 0.02%
+227,080
New +$3.49M
GOTU icon
486
Gaotu Techedu
GOTU
$401M
$3.38M 0.02%
1,225,654
– –
REYN icon
487
Reynolds Consumer Products
REYN
$5.55B
$3.37M 0.02%
131,324
+117,364
+841% +$3.2M
SPGI icon
488
S&P Global
SPGI
$125B
$3.36M 0.02%
9,206
-56,302
-86% -$22.1M
SMTC icon
489
Semtech
SMTC
$12.4B
$3.36M 0.02%
130,538
+42,080
+48% +$1.11M
BRKR icon
490
Bruker
BRKR
$8.83B
$3.35M 0.02%
+53,738
New +$3.61M
HD icon
491
Home Depot
HD
$341B
$3.31M 0.02%
10,971
-51,773
-83% -$16.7M
ATHM icon
492
Autohome
ATHM
$2.6B
$3.29M 0.02%
108,386
+24,411
+29% +$734K
NVST icon
493
Envista
NVST
$4.51B
$3.29M 0.02%
117,921
+5,610
+5% +$182K
BEKE icon
494
KE Holdings
BEKE
$18.7B
$3.28M 0.02%
211,176
-437,388
-67% -$6.95M
TEX icon
495
Terex
TEX
$7.57B
$3.26M 0.02%
56,598
-30,838
-35% -$1.84M
BLK icon
496
Blackrock
BLK
$183B
$3.24M 0.02%
+5,016
New +$3.5M
PINS icon
497
Pinterest
PINS
$13.2B
$3.23M 0.02%
+119,325
New +$3.26M
CX icon
498
Cemex
CX
$16B
$3.22M 0.02%
+495,763
New +$3.68M
ETR icon
499
Entergy
ETR
$49.9B
$3.2M 0.02%
+69,296
New +$3.38M
THG icon
500
Hanover Insurance
THG
$7.77B
$3.19M 0.02%
28,768
+8,135
+39% +$896K
18 19
20
21 22

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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.