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
AMH icon
676
American Homes 4 Rent
AMH
$12.3B
$1.63M 0.01%
+48,255
New +$1.73M
SCSC icon
677
Scansource
SCSC
$1.06B
$1.61M 0.01%
53,052
+16,064
+43% +$482K
TGI
678
DELISTED
Triumph Group
TGI
$1.61M 0.01%
209,757
-15,497
-7% -$152K
ZWS icon
679
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.6M 0.01%
57,199
-56,436
-50% -$1.61M
ABG icon
680
Asbury Automotive
ABG
$3.78B
$1.6M 0.01%
6,963
+2,248
+48% +$513K
APOG icon
681
Apogee Enterprises
APOG
$888M
$1.6M 0.01%
33,934
+25,396
+297% +$1.23M
NVRI icon
682
Enviri
NVRI
$564M
$1.59M 0.01%
220,595
+2,424
+1% +$19.6K
TBLA icon
683
Taboola.com
TBLA
$1.06B
$1.59M 0.01%
419,111
+363,662
+656% +$1.28M
B
684
DELISTED
Barnes Group Inc.
B
$1.58M 0.01%
46,601
+39,564
+562% +$1.53M
AFL icon
685
Aflac
AFL
$60.7B
$1.57M 0.01%
20,518
-201,918
-91% -$15M
EVRI
686
DELISTED
Everi Holdings
EVRI
$1.57M 0.01%
118,788
+92,874
+358% +$1.32M
WNC icon
687
Wabash National
WNC
$509M
$1.57M 0.01%
74,114
+28,734
+63% +$661K
LPG icon
688
Dorian LPG
LPG
$1.95B
$1.56M 0.01%
54,372
-46,124
-46% -$1.24M
RMAX icon
689
RE/MAX Holdings
RMAX
$265M
$1.55M 0.01%
120,170
+79,476
+195% +$1.38M
PBH icon
690
Prestige Consumer Healthcare
PBH
$2.43B
$1.54M 0.01%
27,009
-3,637
-12% -$220K
MKL icon
691
Markel Group
MKL
$22.8B
$1.53M 0.01%
1,040
-760
-42% -$1.11M
DUK icon
692
Duke Energy
DUK
$97.1B
$1.52M 0.01%
17,253
+12,073
+233% +$1.11M
CIB icon
693
Grupo Cibest SA
CIB
$22.7B
$1.51M 0.01%
+56,669
New +$1.57M
ENR icon
694
Energizer
ENR
$1.55B
$1.51M 0.01%
+47,049
New +$1.61M
CWAN
695
DELISTED
Clearwater Analytics
CWAN
$1.5M 0.01%
77,645
+49,519
+176% +$873K
SPNS
696
DELISTED
Sapiens International
SPNS
$1.49M 0.01%
52,491
+36,558
+229% +$1.05M
BHE icon
697
Benchmark Electronics
BHE
$2.89B
$1.48M 0.01%
61,206
+22,913
+60% +$582K
BELFB
698
Bel Fuse Inc Class B
BELFB
$4.13B
$1.48M 0.01%
31,073
+13
+0% +$670
ARDX icon
699
Ardelyx
ARDX
$1.01B
$1.47M 0.01%
361,271
-154,936
-30% -$604K
NMIH icon
700
NMI Holdings
NMIH
$3.42B
$1.47M 0.01%
54,410
+27,105
+99% +$755K
26 27
28
29 30

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.