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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
MRC
776
DELISTED
MRC Global
MRC
$1.18M 0.01%
114,740
+86,333
+304% +$868K
SWBI icon
777
Smith & Wesson
SWBI
$643M
$1.17M 0.01%
90,715
+34,785
+62% +$434K
EGHT icon
778
8x8 Inc
EGHT
$303M
$1.17M 0.01%
464,555
+341,707
+278% +$1.21M
VNDA icon
779
Vanda Pharmaceuticals
VNDA
$304M
$1.15M 0.01%
265,449
– –
KAMN
780
DELISTED
Kaman Corp
KAMN
$1.13M 0.01%
57,686
-19,133
-25% -$426K
ROP icon
781
Roper Technologies
ROP
$39.3B
$1.13M 0.01%
+2,334
New +$1.14M
ASH icon
782
Ashland
ASH
$3.36B
$1.13M 0.01%
13,795
+4,076
+42% +$353K
LOCO icon
783
El Pollo Loco
LOCO
$471M
$1.12M 0.01%
125,174
+6,702
+6% +$65.1K
CRDO icon
784
Credo Technology Group
CRDO
$49.6B
$1.11M 0.01%
72,892
-81,729
-53% -$1.29M
BFH icon
785
Bread Financial
BFH
$4.51B
$1.11M 0.01%
+32,418
New +$1.19M
TOL icon
786
Toll Brothers
TOL
$14B
$1.11M 0.01%
+14,955
New +$1.18M
MMSI icon
787
Merit Medical Systems
MMSI
$5.4B
$1.1M 0.01%
15,982
+10,088
+171% +$726K
BCC icon
788
Boise Cascade
BCC
$2.94B
$1.1M 0.01%
10,629
+8,328
+362% +$857K
FCPT icon
789
Four Corners Property Trust
FCPT
$2.76B
$1.09M 0.01%
49,107
+40,151
+448% +$1.01M
GNTX icon
790
Gentex
GNTX
$4.99B
$1.09M 0.01%
33,484
-271,355
-89% -$8.7M
INFN
791
DELISTED
Infinera Corporation Common Stock
INFN
$1.09M 0.01%
260,022
+74,742
+40% +$323K
NEE icon
792
NextEra Energy
NEE
$179B
$1.07M 0.01%
18,728
+10,720
+134% +$742K
EB
793
DELISTED
Eventbrite
EB
$1.07M 0.01%
108,717
-8,303
-7% -$85K
TIGR
794
UP Fintech Holding
TIGR
$833M
$1.07M 0.01%
+209,103
New +$845K
AKAM icon
795
Akamai
AKAM
$18B
$1.07M 0.01%
10,004
-3,371
-25% -$336K
SEI
796
Solaris Energy Infrastructure
SEI
$3.94B
$1.06M 0.01%
99,902
+25,257
+34% +$258K
XPER icon
797
Xperi
XPER
$320M
$1.06M 0.01%
107,796
+1,572
+1% +$18.6K
CYRX icon
798
CryoPort
CYRX
$766M
$1.06M 0.01%
77,409
+57,348
+286% +$844K
AMC icon
799
AMC Entertainment Holdings
AMC
$2.35B
$1.06M 0.01%
+132,680
New +$3.93M
EIG icon
800
Employers Holdings
EIG
$871M
$1.06M 0.01%
26,460
+8,674
+49% +$336K
30 31
32
33 34

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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.