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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
PENN icon
551
PENN Entertainment
PENN
$2.53B
$2.57M 0.01%
111,801
-163,082
-59% -$3.95M
CBSH icon
552
Commerce Bancshares
CBSH
$8.61B
$2.55M 0.01%
61,576
+48,813
+382% +$2.11M
ORA icon
553
Ormat Technologies
ORA
$6.98B
$2.55M 0.01%
+36,460
New +$2.83M
SHG icon
554
Shinhan Financial Group
SHG
$35.1B
$2.54M 0.01%
95,773
+57,110
+148% +$1.53M
MA icon
555
Mastercard
MA
$497B
$2.53M 0.01%
6,396
+1,458
+30% +$585K
BBU
556
DELISTED
Brookfield Business Partners
BBU
$2.52M 0.01%
166,300
+6,700
+4% +$112K
SUI icon
557
Sun Communities
SUI
$14.6B
$2.51M 0.01%
+21,252
New +$2.7M
GEO icon
558
The GEO Group
GEO
$4B
$2.51M 0.01%
307,424
+256,113
+499% +$1.87M
ZUO
559
DELISTED
Zuora, Inc.
ZUO
$2.51M 0.01%
305,151
+60,420
+25% +$596K
SWI
560
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.51M 0.01%
265,696
-36,744
-12% -$386K
TGH
561
DELISTED
Textainer Group Holdings limited
TGH
$2.51M 0.01%
67,267
-8,524
-11% -$341K
PRGS icon
562
Progress Software
PRGS
$1.83B
$2.5M 0.01%
47,458
+35,755
+306% +$2.09M
RSI icon
563
Rush Street Interactive
RSI
$2.85B
$2.49M 0.01%
538,758
+49,500
+10% +$209K
ELV icon
564
Elevance Health
ELV
$86.4B
$2.49M 0.01%
5,711
-11,532
-67% -$5.23M
SBH icon
565
Sally Beauty Holdings
SBH
$1.55B
$2.47M 0.01%
+294,229
New +$3.12M
UNFI icon
566
United Natural Foods
UNFI
$2.94B
$2.43M 0.01%
172,033
+109,812
+176% +$2.15M
HOUS
567
DELISTED
Anywhere Real Estate
HOUS
$2.42M 0.01%
375,970
-21,035
-5% -$153K
FIZZ icon
568
National Beverage
FIZZ
$2.93B
$2.41M 0.01%
51,266
+20,208
+65% +$1.02M
YEXT icon
569
Yext
YEXT
$613M
$2.39M 0.01%
378,175
+96,015
+34% +$821K
EPC icon
570
Edgewell Personal Care
EPC
$1.31B
$2.37M 0.01%
+64,020
New +$2.47M
COHU icon
571
Cohu
COHU
$2.76B
$2.35M 0.01%
68,339
+31,109
+84% +$1.17M
ICPT
572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.35M 0.01%
126,550
-26,350
-17% -$298K
BLDR icon
573
Builders FirstSource
BLDR
$7.91B
$2.34M 0.01%
18,781
+7,016
+60% +$968K
TW icon
574
Tradeweb Markets
TW
$22.3B
$2.33M 0.01%
29,091
+14,018
+93% +$1.12M
SXC icon
575
SunCoke Energy
SXC
$788M
$2.33M 0.01%
229,527
+162,285
+241% +$1.47M
21 22
23
24 25

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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.