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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
CSTL icon
726
Castle Biosciences
CSTL
$933M
$1.36M 0.01%
80,585
+19,040
+31% +$333K
VZ icon
727
Verizon
VZ
$200B
$1.36M 0.01%
41,876
+14,090
+51% +$476K
LSEA
728
DELISTED
Landsea Homes
LSEA
$1.35M 0.01%
150,174
+112,474
+298% +$1.13M
BRC icon
729
Brady Corp
BRC
$4.43B
$1.34M 0.01%
24,378
+7,031
+41% +$362K
SAIA icon
730
Saia
SAIA
$10.1B
$1.34M 0.01%
+3,349
New +$1.35M
SHEL icon
731
Shell
SHEL
$248B
$1.33M 0.01%
20,731
+10,839
+110% +$675K
LGIH icon
732
LGI Homes
LGIH
$1.37B
$1.32M 0.01%
13,313
+6,842
+106% +$849K
CGNT icon
733
Cognyte Software
CGNT
$692M
$1.31M 0.01%
272,723
– –
THR
734
DELISTED
Thermon Group Holdings
THR
$1.31M 0.01%
47,714
-1,955
-4% -$52.5K
BUR icon
735
Burford Capital
BUR
$968M
$1.31M 0.01%
93,457
-284
-0.3% -$3.87K
GPI icon
736
Group 1 Automotive
GPI
$3.14B
$1.31M 0.01%
4,862
-5,413
-53% -$1.42M
TTE icon
737
TotalEnergies
TTE
$193B
$1.31M 0.01%
19,850
-15,592
-44% -$964K
TFPM icon
738
Triple Flag Precious Metals
TFPM
$6.45B
$1.3M 0.01%
99,500
-2,500
-2% -$33.5K
DXPE icon
739
DXP Enterprises
DXPE
$3B
$1.28M 0.01%
36,660
+22,612
+161% +$816K
DIOD icon
740
Diodes
DIOD
$4.48B
$1.28M 0.01%
16,203
+8,445
+109% +$710K
BCH icon
741
Banco de Chile
BCH
$20.5B
$1.27M 0.01%
63,036
-34,672
-35% -$736K
NPKI
742
NPK International
NPKI
$1.18B
$1.27M 0.01%
184,230
+65,551
+55% +$375K
NI icon
743
NiSource
NI
$20.2B
$1.27M 0.01%
+51,425
New +$1.39M
MCFT icon
744
MasterCraft Boat Holdings
MCFT
$598M
$1.26M 0.01%
56,906
-484
-0.8% -$12.4K
COLM icon
745
Columbia Sportswear
COLM
$2.96B
$1.26M 0.01%
+17,055
New +$1.27M
CTKB icon
746
Cytek Biosciences
CTKB
$636M
$1.26M 0.01%
+228,395
New +$1.83M
KBR icon
747
KBR
KBR
$4.81B
$1.26M 0.01%
+21,319
New +$1.31M
AVT icon
748
Avnet
AVT
$7.87B
$1.26M 0.01%
26,065
-49,095
-65% -$2.37M
OI icon
749
O-I Glass
OI
$1.05B
$1.25M 0.01%
+74,924
New +$1.51M
OMCL icon
750
Omnicell
OMCL
$1.72B
$1.25M 0.01%
+27,823
New +$1.69M
28 29
30
31 32

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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.