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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
DAKT icon
751
Daktronics
DAKT
$988M
$1.25M 0.01%
140,304
-5,473
-4% -$43.2K
OSG
752
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.25M 0.01%
284,084
-68,878
-20% -$286K
VCYT icon
753
Veracyte
VCYT
$3.42B
$1.25M 0.01%
55,801
+1,589
+3% +$40.9K
DFIN icon
754
Donnelley Financial Solutions
DFIN
$1.22B
$1.25M 0.01%
22,136
-22,307
-50% -$1.08M
ITRI icon
755
Itron
ITRI
$4.5B
$1.24M 0.01%
20,509
-4,101
-17% -$281K
VRDN icon
756
Viridian Therapeutics
VRDN
$2.49B
$1.23M 0.01%
80,002
-67,587
-46% -$1.29M
AX icon
757
Axos Financial
AX
$5.72B
$1.22M 0.01%
+32,354
New +$1.37M
MODN
758
DELISTED
MODEL N, INC.
MODN
$1.22M 0.01%
50,177
+40,079
+397% +$1.19M
BAND
759
Bandwidth Inc
BAND
$1.74B
$1.22M 0.01%
108,248
-21
-0% -$286
ACEL icon
760
Accel Entertainment
ACEL
$1.01B
$1.22M 0.01%
111,349
+22,354
+25% +$249K
EBF icon
761
Ennis
EBF
$559M
$1.22M 0.01%
57,287
+24,602
+75% +$523K
FNB icon
762
FNB Corp
FNB
$6.88B
$1.21M 0.01%
112,574
+93,159
+480% +$1.1M
MCY icon
763
Mercury Insurance
MCY
$5.81B
$1.21M 0.01%
43,308
+20,338
+89% +$600K
SABR icon
764
Sabre
SABR
$892M
$1.21M 0.01%
270,242
-66,111
-20% -$300K
UMBF icon
765
UMB Financial
UMBF
$11.5B
$1.21M 0.01%
+19,553
New +$1.27M
BBW icon
766
Build-A-Bear
BBW
$474M
$1.21M 0.01%
41,145
-8,606
-17% -$218K
DCH
767
Dauch Corp
DCH
$1.6B
$1.21M 0.01%
166,153
-101,711
-38% -$818K
HNRG icon
768
Hallador Energy
HNRG
$730M
$1.2M 0.01%
83,309
+57,141
+218% +$603K
KBH icon
769
KB Home
KBH
$3.45B
$1.2M 0.01%
+25,866
New +$1.31M
TMCI icon
770
Treace Medical Concepts
TMCI
$293M
$1.19M 0.01%
90,968
+40,048
+79% +$733K
OABI icon
771
OmniAb
OABI
$499M
$1.19M 0.01%
+229,455
New +$1.22M
ALNT icon
772
Allient
ALNT
$1.86B
$1.19M 0.01%
38,383
+21,002
+121% +$727K
WOR icon
773
Worthington Enterprises
WOR
$2.85B
$1.18M 0.01%
31,089
-12,961
-29% -$570K
FSK icon
774
FS KKR Capital
FSK
$3.49B
$1.18M 0.01%
+60,173
New +$1.2M
SGRY icon
775
Surgery Partners
SGRY
$1.99B
$1.18M 0.01%
+40,295
New +$1.45M
29 30
31
32 33

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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.