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

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
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
LIN icon
51
Linde
LIN
$221B
$93.1M 0.49%
250,067
+55,082
+28% +$21M
GIB icon
52
CGI
GIB
$15.3B
$91.5M 0.48%
927,900
+52,392
+6% +$5.35M
TECK icon
53
Teck Resources
TECK
$32.4B
$77.8M 0.41%
1,806,925
-304,294
-14% -$12.6M
KO icon
54
Coca-Cola
KO
$373B
$77.6M 0.41%
1,386,144
-498,556
-26% -$29.9M
TFII icon
55
TFI International
TFII
$12B
$77.1M 0.4%
600,052
-29,437
-5% -$3.74M
UPS icon
56
United Parcel Service
UPS
$88.4B
$73.6M 0.38%
472,019
+464,962
+6,589% +$80.3M
WFG icon
57
West Fraser Timber
WFG
$5.5B
$72.4M 0.38%
997,159
+74,655
+8% +$5.87M
RCI icon
58
Rogers Communications
RCI
$19.4B
$68.3M 0.36%
1,779,869
-394,928
-18% -$16.6M
PFE icon
59
Pfizer
PFE
$150B
$67.7M 0.35%
2,042,253
+271,052
+15% +$9.59M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$65.5M 0.34%
1,129,364
+1,089,745
+2,751% +$66.8M
B
61
Barrick Mining
B
$67.9B
$65.5M 0.34%
4,508,043
-3,438,568
-43% -$56.4M
MRK icon
62
Merck
MRK
$328B
$62.8M 0.33%
610,437
+402,110
+193% +$43.3M
AMAT icon
63
Applied Materials
AMAT
$435B
$61.9M 0.32%
446,882
+182,415
+69% +$26.2M
DHI icon
64
D.R. Horton
DHI
$40.8B
$61.4M 0.32%
571,051
+342,884
+150% +$41.1M
OTEX icon
65
Open Text
OTEX
$5.8B
$60M 0.31%
1,710,937
-779,323
-31% -$30.5M
LLY icon
66
Eli Lilly
LLY
$1.09T
$59.5M 0.31%
110,715
+98,154
+781% +$50.6M
TEAM icon
67
Atlassian
TEAM
$39.4B
$59M 0.31%
292,913
+2,368
+0.8% +$450K
RBA icon
68
RB Global
RBA
$16B
$58.7M 0.31%
937,608
-799,499
-46% -$49.3M
PYPL icon
69
PayPal
PYPL
$50.6B
$56.5M 0.3%
966,401
-484,190
-33% -$31.5M
COIN icon
70
Coinbase
COIN
$39.3B
$55M 0.29%
733,180
+430,546
+142% +$36.3M
IQV icon
71
IQVIA
IQV
$39.8B
$53.4M 0.28%
271,316
+261,848
+2,766% +$56.9M
MCD icon
72
McDonald's
MCD
$195B
$52.9M 0.28%
200,869
-113,337
-36% -$32.3M
BAC icon
73
Bank of America
BAC
$453B
$52.7M 0.28%
1,925,788
-1,313,285
-41% -$38.9M
XYZ
74
Block Inc
XYZ
$47B
$51.8M 0.27%
1,170,359
+751,748
+180% +$46.6M
T icon
75
AT&T
T
$166B
$51.5M 0.27%
3,426,361
-987,807
-22% -$14.5M
1 2
3
4 5

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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.