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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
PRDO icon
501
Perdoceo Education
PRDO
$1.99B
$3.17M 0.02%
185,658
+34,294
+23% +$522K
LITE icon
502
Lumentum
LITE
$78B
$3.17M 0.02%
70,244
+54,164
+337% +$2.75M
EG icon
503
Everest Group
EG
$14B
$3.15M 0.02%
8,473
-8,896
-51% -$3.23M
ACA icon
504
Arcosa
ACA
$7.12B
$3.14M 0.02%
43,632
+18,807
+76% +$1.43M
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
$3.13M 0.02%
14,771
+503
+4% +$100K
MC icon
506
Moelis & Co
MC
$5.21B
$3.12M 0.02%
+69,130
New +$3.25M
GRBK icon
507
Green Brick Partners
GRBK
$3.04B
$3.11M 0.02%
74,976
-11,902
-14% -$595K
MLI icon
508
Mueller Industries
MLI
$14.7B
$3.1M 0.02%
165,184
-5,144
-3% -$102K
JCI icon
509
Johnson Controls International
JCI
$91.7B
$3.09M 0.02%
+58,078
New +$3.58M
MDXG icon
510
MiMedx Group
MDXG
$612M
$3.07M 0.02%
421,671
-10,528
-2% -$78.4K
MNKD icon
511
MannKind Corp
MNKD
$1.2B
$3.06M 0.02%
740,078
+322,791
+77% +$1.45M
BILI icon
512
Bilibili
BILI
$7.14B
$3.04M 0.02%
+221,005
New +$3.41M
RYTM icon
513
Rhythm Pharmaceuticals
RYTM
$7.99B
$3.02M 0.02%
131,662
+73,543
+127% +$1.65M
CRNC icon
514
Cerence
CRNC
$389M
$3.01M 0.02%
147,976
+109,339
+283% +$2.75M
HOG icon
515
Harley-Davidson
HOG
$2.9B
$3M 0.02%
90,723
-80,845
-47% -$2.81M
DGX icon
516
Quest Diagnostics
DGX
$26.1B
$2.94M 0.02%
24,129
+11,145
+86% +$1.48M
EMBC icon
517
Embecta
EMBC
$290M
$2.92M 0.02%
193,873
+167,732
+642% +$3.15M
NAT icon
518
Nordic American Tanker
NAT
$1.4B
$2.91M 0.02%
706,873
-32,319
-4% -$129K
ARLO icon
519
Arlo Technologies
ARLO
$1.54B
$2.91M 0.02%
282,430
+42,950
+18% +$456K
NIO icon
520
NIO
NIO
$11.3B
$2.9M 0.02%
+320,731
New +$3.57M
CSGS
521
DELISTED
CSG Systems International
CSGS
$2.9M 0.02%
56,676
+17,624
+45% +$937K
OMAB icon
522
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.88M 0.02%
33,191
+1,982
+6% +$179K
BASE
523
DELISTED
Couchbase
BASE
$2.85M 0.01%
166,352
+70,978
+74% +$1.16M
BKH icon
524
Black Hills Corp
BKH
$5.64B
$2.84M 0.01%
+56,101
New +$3.19M
RDWR icon
525
Radware
RDWR
$1.25B
$2.83M 0.01%
167,105
-4,354
-3% -$76.6K
19 20
21
22 23

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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.