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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
ENVA icon
651
Enova International
ENVA
$6.52B
$1.76M 0.01%
34,561
+23,921
+225% +$1.25M
PAG icon
652
Penske Automotive Group
PAG
$14.4B
$1.76M 0.01%
10,517
-6,637
-39% -$1.11M
OFIX icon
653
Orthofix Medical
OFIX
$415M
$1.74M 0.01%
135,292
+795
+0.6% +$14.3K
OBE
654
Obsidian Energy
OBE
$697M
$1.73M 0.01%
210,700
+162,400
+336% +$1.14M
NAPA
655
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.73M 0.01%
168,522
+83,404
+98% +$1.03M
CENTA icon
656
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.72M 0.01%
53,729
+34,350
+177% +$1.1M
PLUS icon
657
ePlus
PLUS
$2.31B
$1.71M 0.01%
26,933
+15,410
+134% +$951K
TDS icon
658
Telephone and Data Systems
TDS
$4.03B
$1.71M 0.01%
93,327
-207,162
-69% -$2.99M
RGR icon
659
Sturm, Ruger & Co
RGR
$601M
$1.71M 0.01%
32,767
+7,967
+32% +$418K
AES icon
660
AES
AES
$10.5B
$1.71M 0.01%
112,338
-229,276
-67% -$4.37M
RIG icon
661
Transocean
RIG
$6.39B
$1.71M 0.01%
+207,958
New +$1.7M
LNG icon
662
Cheniere Energy
LNG
$55B
$1.69M 0.01%
+10,195
New +$1.64M
LYTS icon
663
LSI Industries
LYTS
$912M
$1.68M 0.01%
106,071
+8,812
+9% +$123K
ENSG icon
664
The Ensign Group
ENSG
$10.6B
$1.68M 0.01%
18,068
+11,170
+162% +$1.06M
BRFS
665
DELISTED
BRF SA
BRFS
$1.68M 0.01%
818,709
-994,158
-55% -$1.94M
ETNB
666
DELISTED
89bio
ETNB
$1.67M 0.01%
108,441
-103,617
-49% -$1.74M
PFS icon
667
Provident Financial Services
PFS
$3.26B
$1.67M 0.01%
109,041
+47,217
+76% +$800K
EVBG
668
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.66M 0.01%
+74,158
New +$1.91M
PEN icon
669
Penumbra
PEN
$12.9B
$1.65M 0.01%
6,824
-10,677
-61% -$2.96M
MT icon
670
ArcelorMittal
MT
$55.2B
$1.64M 0.01%
+65,692
New +$1.75M
VPG icon
671
Vishay Precision Group
VPG
$908M
$1.64M 0.01%
48,886
+3,875
+9% +$138K
CNMD icon
672
CONMED
CNMD
$1.49B
$1.64M 0.01%
16,266
-2,110
-11% -$242K
HL icon
673
Hecla Mining
HL
$11.9B
$1.64M 0.01%
418,270
+289,703
+225% +$1.39M
CNA icon
674
CNA Financial
CNA
$13.8B
$1.63M 0.01%
41,471
+1,706
+4% +$67.4K
CFR icon
675
Cullen/Frost Bankers
CFR
$10.5B
$1.63M 0.01%
+17,844
New +$1.81M
25 26
27
28 29

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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.