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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
EYE icon
801
National Vision
EYE
$1.51B
$1.05M 0.01%
65,029
-432
-0.7% -$8.65K
INTU icon
802
Intuit
INTU
$98B
$1.05M 0.01%
2,048
-13,226
-87% -$6.69M
VRSN icon
803
VeriSign
VRSN
$26B
$1.05M 0.01%
+5,160
New +$1.07M
NTGR icon
804
NETGEAR
NTGR
$647M
$1.04M 0.01%
82,879
+51,663
+166% +$685K
GRC icon
805
Gorman-Rupp
GRC
$2.11B
$1.04M 0.01%
31,699
+13,699
+76% +$422K
PMVP icon
806
PMV Pharmaceuticals
PMVP
$65.1M
$1.04M 0.01%
169,699
+5,737
+3% +$39.4K
HCC icon
807
Warrior Met Coal
HCC
$4.98B
$1.03M 0.01%
+20,227
New +$849K
PFC
808
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02M 0.01%
59,892
+44,138
+280% +$830K
FFIV icon
809
F5
FFIV
$23.6B
$1.01M 0.01%
6,283
-23,924
-79% -$3.74M
CSWC icon
810
Capital Southwest
CSWC
$1.61B
$1.01M 0.01%
44,171
+31,796
+257% +$689K
LIND icon
811
Lindblad Expeditions
LIND
$2.26B
$1.01M 0.01%
140,470
-39,329
-22% -$375K
KALV
812
DELISTED
KalVista Pharmaceuticals
KALV
$1.01M 0.01%
104,668
-3,307
-3% -$33.8K
LPL icon
813
LG Display
LPL
$3.37B
$1M 0.01%
205,702
+22,296
+12% +$117K
YMAB
814
DELISTED
Y-mAbs Therapeutics
YMAB
$1M 0.01%
183,948
-1,885
-1% -$11K
ATSG
815
DELISTED
Air Transport Services Group
ATSG
$1M 0.01%
48,013
-25,745
-35% -$537K
NTAP icon
816
NetApp
NTAP
$40.2B
$1M 0.01%
+13,199
New +$1.02M
AMG icon
817
Affiliated Managers Group
AMG
$9.7B
$1,000K 0.01%
+7,672
New +$1.07M
INVX
818
Innovex International
INVX
$2.15B
$1,000K 0.01%
+35,484
New +$963K
RBBN icon
819
Ribbon Communications
RBBN
$377M
$997K 0.01%
372,061
-28,467
-7% -$83.1K
ANGO icon
820
AngioDynamics
ANGO
$647M
$996K 0.01%
136,292
+4,765
+4% +$39.6K
ORGO icon
821
Organogenesis Holdings
ORGO
$226M
$996K 0.01%
313,230
-82,280
-21% -$261K
WHF icon
822
WhiteHorse Finance
WHF
$152M
$989K 0.01%
77,434
+18,885
+32% +$246K
QUAD icon
823
Quad
QUAD
$506M
$988K 0.01%
196,365
+2,425
+1% +$12.7K
PSN icon
824
Parsons
PSN
$5.08B
$984K 0.01%
+18,101
New +$958K
GWW icon
825
W.W. Grainger
GWW
$62.2B
$982K 0.01%
1,420
-141
-9% -$102K
31 32
33
34 35

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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.