We are live on ! Find out more
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
PTGX icon
576
Protagonist Therapeutics
PTGX
$9.8B
$2.33M 0.01%
139,494
-23,931
-15% -$464K
GTE icon
577
Gran Tierra Energy
GTE
$336M
$2.31M 0.01%
333,614
-119,313
-26% -$763K
PDFS icon
578
PDF Solutions
PDFS
$2.13B
$2.31M 0.01%
71,265
+42,907
+151% +$1.64M
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.3M 0.01%
90,443
-145,006
-62% -$3.52M
EFA icon
580
iShares MSCI EAFE ETF
EFA
$80.3B
$2.29M 0.01%
33,278
+3,747
+13% +$268K
BLBD icon
581
Blue Bird Corp
BLBD
$2.05B
$2.29M 0.01%
107,294
+51,205
+91% +$1.08M
AMLX icon
582
Amylyx Pharmaceuticals
AMLX
$2.5B
$2.28M 0.01%
+124,455
New +$2.63M
OPK icon
583
Opko Health
OPK
$1.04B
$2.27M 0.01%
1,419,957
+327,836
+30% +$597K
UPST icon
584
Upstart Holdings
UPST
$3.01B
$2.26M 0.01%
79,250
+21,668
+38% +$871K
AXIA
585
DELISTED
AXIA Energia
AXIA
$2.25M 0.01%
389,368
+5,776
+2% +$34.3K
IVV icon
586
iShares Core S&P 500 ETF
IVV
$910B
$2.25M 0.01%
5,245
+177
+3% +$79.2K
CECO icon
587
Ceco Environmental
CECO
$4.5B
$2.23M 0.01%
139,520
+300
+0.2% +$4.11K
FN icon
588
Fabrinet
FN
$20.3B
$2.23M 0.01%
+13,372
New +$1.85M
OLO
589
DELISTED
Olo Inc
OLO
$2.23M 0.01%
367,343
+205,607
+127% +$1.34M
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.74B
$2.22M 0.01%
80,584
+24,365
+43% +$742K
VTYX
591
DELISTED
Ventyx Biosciences
VTYX
$2.22M 0.01%
63,944
+37,240
+139% +$1.29M
BABA icon
592
Alibaba
BABA
$293B
$2.21M 0.01%
+25,477
New +$2.33M
COGT icon
593
Cogent Biosciences
COGT
$6.47B
$2.2M 0.01%
225,888
-50,194
-18% -$595K
REGN icon
594
Regeneron Pharmaceuticals
REGN
$83B
$2.19M 0.01%
2,666
-14,287
-84% -$11.2M
AROC icon
595
Archrock
AROC
$5.85B
$2.19M 0.01%
+174,088
New +$2.09M
ZBH icon
596
Zimmer Biomet
ZBH
$19B
$2.19M 0.01%
19,539
+560
+3% +$71.1K
MYGN icon
597
Myriad Genetics
MYGN
$303M
$2.19M 0.01%
136,274
+16,589
+14% +$316K
PAC icon
598
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.18M 0.01%
13,282
-2,633
-17% -$477K
AVDX
599
DELISTED
AvidXchange
AVDX
$2.18M 0.01%
229,716
+156,236
+213% +$1.64M
CSGP icon
600
CoStar Group
CSGP
$13.4B
$2.17M 0.01%
+28,265
New +$2.34M
22 23
24
25 26

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.