We are live on ! Find out more
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
PEGA icon
626
Pegasystems
PEGA
$5.51B
$1.99M 0.01%
91,596
+14,796
+19% +$362K
IART icon
627
Integra LifeSciences
IART
$1.42B
$1.98M 0.01%
51,948
-53,569
-51% -$2.25M
MGRC icon
628
McGrath RentCorp
MGRC
$2.94B
$1.98M 0.01%
19,732
+6,026
+44% +$587K
WM icon
629
Waste Management
WM
$89.6B
$1.97M 0.01%
12,929
+9,709
+302% +$1.57M
PZZA icon
630
Papa John's
PZZA
$804M
$1.96M 0.01%
28,726
+13,846
+93% +$1.07M
VMC icon
631
Vulcan Materials
VMC
$36B
$1.95M 0.01%
+9,661
New +$2.1M
DFH icon
632
Dream Finders Homes
DFH
$1.35B
$1.93M 0.01%
86,806
+54,467
+168% +$1.41M
ACCO icon
633
Acco Brands
ACCO
$399M
$1.9M 0.01%
330,531
-2,310
-0.7% -$12.9K
FDUS icon
634
Fidus Investment
FDUS
$751M
$1.9M 0.01%
+98,815
New +$1.95M
ARCH
635
DELISTED
Arch Resources, Inc.
ARCH
$1.88M 0.01%
11,002
-4,517
-29% -$606K
HXL icon
636
Hexcel
HXL
$7.74B
$1.87M 0.01%
28,669
-652
-2% -$46.4K
BZ icon
637
Kanzhun
BZ
$6.89B
$1.86M 0.01%
+122,936
New +$1.93M
WOOF icon
638
Petco
WOOF
$817M
$1.86M 0.01%
455,592
+378,142
+488% +$2.49M
SNY icon
639
Sanofi
SNY
$105B
$1.86M 0.01%
+34,681
New +$1.85M
MRTX
640
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.86M 0.01%
42,649
-74,502
-64% -$2.66M
IAG icon
641
IAMGOLD
IAG
$10.1B
$1.85M 0.01%
859,031
+79,900
+10% +$197K
COLL icon
642
Collegium Pharmaceutical
COLL
$913M
$1.84M 0.01%
82,542
+4,046
+5% +$92.3K
DESP
643
DELISTED
Despegar.com
DESP
$1.84M 0.01%
253,715
– –
FUL icon
644
H.B. Fuller
FUL
$3.24B
$1.82M 0.01%
26,565
+17,540
+194% +$1.24M
CWK icon
645
Cushman & Wakefield Ltd
CWK
$3.37B
$1.82M 0.01%
+238,794
New +$2.16M
BH icon
646
Biglari Holdings Class B
BH
$1.22B
$1.81M 0.01%
10,879
-75
-0.7% -$14.1K
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$131B
$1.77M 0.01%
5,097
+1,197
+31% +$419K
ADP icon
648
Automatic Data Processing
ADP
$110B
$1.77M 0.01%
7,362
-20,623
-74% -$5.03M
TMDX icon
649
Transmedics
TMDX
$3.11B
$1.76M 0.01%
32,233
-5,521
-15% -$397K
OSUR icon
650
OraSure Technologies
OSUR
$277M
$1.76M 0.01%
296,644
+270,966
+1,055% +$1.52M
24 25
26
27 28

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.