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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
DAN icon
601
Dana Inc
DAN
$3.26B
$2.17M 0.01%
148,114
+21,228
+17% +$354K
FELE icon
602
Franklin Electric
FELE
$4.68B
$2.17M 0.01%
24,332
+4,582
+23% +$443K
BKD icon
603
Brookdale Senior Living
BKD
$3B
$2.16M 0.01%
522,673
+105,035
+25% +$422K
MTG icon
604
MGIC Investment
MTG
$6.33B
$2.14M 0.01%
+128,239
New +$2.18M
RDN icon
605
Radian Group
RDN
$4.92B
$2.14M 0.01%
85,206
+76,954
+933% +$2.03M
SON icon
606
Sonoco
SON
$5.77B
$2.13M 0.01%
+39,253
New +$2.22M
MDC
607
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.13M 0.01%
51,653
+35,049
+211% +$1.63M
OIS icon
608
Oil States International
OIS
$526M
$2.13M 0.01%
254,143
+51,809
+26% +$420K
VRN
609
DELISTED
Veren
VRN
$2.11M 0.01%
254,200
+205,900
+426% +$1.64M
MOG.A icon
610
Moog Inc Class A
MOG.A
$13.5B
$2.11M 0.01%
18,653
-11,235
-38% -$1.26M
ULCC icon
611
Frontier Group Holdings
ULCC
$1.57B
$2.11M 0.01%
435,166
+98,852
+29% +$740K
GHC icon
612
Graham Holdings Company
GHC
$4.97B
$2.1M 0.01%
3,610
+2,152
+148% +$1.25M
WEAV icon
613
Weave Communications
WEAV
$426M
$2.09M 0.01%
256,699
+40,270
+19% +$408K
PGTI
614
DELISTED
PGT, Inc.
PGTI
$2.09M 0.01%
75,283
+36,350
+93% +$1M
AMRX icon
615
Amneal Pharmaceuticals
AMRX
$6.02B
$2.08M 0.01%
492,304
+107,090
+28% +$399K
CMRE icon
616
Costamare
CMRE
$1.74B
$2.06M 0.01%
214,428
+198,922
+1,283% +$2.03M
HEES
617
DELISTED
H&E Equipment Services
HEES
$2.05M 0.01%
47,443
+27,550
+138% +$1.26M
JRVR icon
618
James River Group Holdings
JRVR
$200M
$2.05M 0.01%
133,297
+62,596
+89% +$1.02M
ESGR
619
DELISTED
Enstar Group
ESGR
$2.04M 0.01%
8,448
-1,995
-19% -$500K
TLRY icon
620
Tilray
TLRY
$640M
$2.02M 0.01%
+85,060
New +$2.01M
MEI icon
621
Methode Electronics
MEI
$593M
$2.02M 0.01%
88,188
+60,794
+222% +$1.81M
PRGO icon
622
Perrigo
PRGO
$1.78B
$2.01M 0.01%
+62,770
New +$2.21M
UGI icon
623
UGI
UGI
$7.56B
$2M 0.01%
86,887
-102,806
-54% -$2.55M
MBUU icon
624
Malibu Boats
MBUU
$573M
$2M 0.01%
40,729
+6,760
+20% +$363K
ADMA icon
625
ADMA Biologics
ADMA
$2.11B
$1.99M 0.01%
557,163
-267,487
-32% -$1.03M
23 24
25
26 27

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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.