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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
ALHC icon
701
Alignment Healthcare
ALHC
$2.79B
$1.47M 0.01%
212,151
+96,533
+83% +$582K
BE icon
702
Bloom Energy
BE
$69.6B
$1.46M 0.01%
+110,277
New +$1.73M
LX
703
LexinFintech Holdings
LX
$236M
$1.46M 0.01%
658,400
+106,963
+19% +$258K
LULU icon
704
lululemon athletica
LULU
$13.6B
$1.45M 0.01%
3,758
-45,995
-92% -$17.6M
NRIX icon
705
Nurix Therapeutics
NRIX
$2.82B
$1.45M 0.01%
183,923
+53,429
+41% +$488K
TXN icon
706
Texas Instruments
TXN
$250B
$1.44M 0.01%
9,039
+634
+8% +$108K
MAIN icon
707
Main Street Capital
MAIN
$5.54B
$1.43M 0.01%
+35,262
New +$1.44M
PNT
708
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.43M 0.01%
213,865
-56,413
-21% -$469K
UVE icon
709
Universal Insurance Holdings
UVE
$1.18B
$1.43M 0.01%
101,702
+32,583
+47% +$458K
VIV icon
710
Telefônica Brasil
VIV
$18.1B
$1.42M 0.01%
166,540
+17,449
+12% +$152K
NRDS icon
711
NerdWallet
NRDS
$639M
$1.41M 0.01%
159,159
+65,931
+71% +$616K
REPL icon
712
Replimune Group
REPL
$1.42B
$1.41M 0.01%
82,476
-7,286
-8% -$143K
KNX icon
713
Knight Transportation
KNX
$11.9B
$1.41M 0.01%
28,026
-13,154
-32% -$730K
ONTO icon
714
Onto Innovation
ONTO
$20.6B
$1.4M 0.01%
11,010
-4,204
-28% -$500K
AAOI icon
715
Applied Optoelectronics
AAOI
$11B
$1.4M 0.01%
+127,692
New +$1.35M
ALTG icon
716
Alta Equipment Group
ALTG
$234M
$1.4M 0.01%
116,090
+83,477
+256% +$1.25M
EXC icon
717
Exelon
EXC
$47B
$1.4M 0.01%
36,998
-329,559
-90% -$13.4M
INTA icon
718
Intapp
INTA
$3.16B
$1.4M 0.01%
41,644
+34,336
+470% +$1.25M
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.38M 0.01%
120,721
+50,801
+73% +$563K
ACRS icon
720
Aclaris Therapeutics
ACRS
$863M
$1.38M 0.01%
201,233
-9,604
-5% -$82.1K
TRMK icon
721
Trustmark
TRMK
$2.8B
$1.37M 0.01%
63,057
+35,068
+125% +$815K
KLIC icon
722
Kulicke & Soffa
KLIC
$5.01B
$1.37M 0.01%
+28,078
New +$1.49M
TAST
723
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.36M 0.01%
207,067
-6,026
-3% -$37.1K
KEY icon
724
KeyCorp
KEY
$24.6B
$1.36M 0.01%
126,808
-717
-0.6% -$7.94K
ITCI
725
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.36M 0.01%
26,161
-10,734
-29% -$625K
27 28
29
30 31

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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.