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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
SPNT icon
526
SiriusPoint
SPNT
$2.7B
$2.83M 0.01%
277,782
+32,321
+13% +$324K
ABBV icon
527
AbbVie
ABBV
$443B
$2.79M 0.01%
18,745
-139,056
-88% -$20.4M
AVGO icon
528
Broadcom
AVGO
$1.99T
$2.79M 0.01%
33,540
+820
+3% +$71.1K
VMD icon
529
Viemed Healthcare
VMD
$349M
$2.77M 0.01%
413,300
-52,400
-11% -$429K
GTLB icon
530
GitLab
GTLB
$7.32B
$2.75M 0.01%
60,866
-111,963
-65% -$5.36M
CALX icon
531
Calix
CALX
$2.51B
$2.75M 0.01%
59,954
+10,500
+21% +$475K
BZH icon
532
Beazer Homes USA
BZH
$874M
$2.74M 0.01%
110,193
+276
+0.3% +$7.96K
DRD
533
DRDGold
DRD
$2.06B
$2.72M 0.01%
328,149
+20,730
+7% +$209K
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.72M 0.01%
23,498
+820
+4% +$88.1K
TMO icon
535
Thermo Fisher Scientific
TMO
$220B
$2.68M 0.01%
+5,292
New +$2.82M
MU icon
536
Micron Technology
MU
$1.07T
$2.67M 0.01%
+39,231
New +$2.63M
EQNR icon
537
Equinor
EQNR
$96.3B
$2.66M 0.01%
81,116
-3,089
-4% -$95.8K
EMBJ
538
Embraer S.A. ADS
EMBJ
$13.2B
$2.66M 0.01%
193,564
-423,877
-69% -$6.31M
IMKTA icon
539
Ingles Markets
IMKTA
$1.68B
$2.65M 0.01%
35,165
+16,375
+87% +$1.32M
INSP icon
540
Inspire Medical Systems
INSP
$1.68B
$2.65M 0.01%
+13,345
New +$3.37M
GFI icon
541
Gold Fields
GFI
$35.4B
$2.65M 0.01%
+243,751
New +$3.21M
SAP icon
542
SAP
SAP
$242B
$2.65M 0.01%
20,460
-132,033
-87% -$18M
RBC icon
543
RBC Bearings
RBC
$17.5B
$2.63M 0.01%
+11,219
New +$2.54M
VREX icon
544
Varex Imaging
VREX
$780M
$2.61M 0.01%
138,683
+50,888
+58% +$1.07M
TNDM icon
545
Tandem Diabetes Care
TNDM
$1.61B
$2.6M 0.01%
125,341
-133,742
-52% -$3.67M
TVTX icon
546
Travere Therapeutics
TVTX
$5.79B
$2.6M 0.01%
290,833
-78
-0% -$1.1K
MD icon
547
Pediatrix Medical
MD
$2.14B
$2.6M 0.01%
204,525
+43,440
+27% +$596K
HNI icon
548
HNI Corp
HNI
$3.56B
$2.6M 0.01%
75,060
+40,661
+118% +$1.25M
JAMF
549
DELISTED
Jamf
JAMF
$2.6M 0.01%
147,141
+10,232
+7% +$190K
FSLY icon
550
Fastly Inc
FSLY
$4.78B
$2.6M 0.01%
+135,542
New +$2.64M
20 21
22
23 24

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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.