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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
ADV icon
826
Advantage Solutions
ADV
$423M
$982K 0.01%
13,835
-1,668
-11% -$111K
CXM icon
827
Sprinklr
CXM
$1.65B
$975K 0.01%
70,455
-58,688
-45% -$840K
HDB icon
828
HDFC Bank
HDB
$119B
$974K 0.01%
32,996
– –
OOMA icon
829
Ooma
OOMA
$574M
$973K 0.01%
74,803
+6,784
+10% +$95.9K
SPG icon
830
Simon Property Group
SPG
$71.7B
$972K 0.01%
+9,001
New +$1.05M
ANIK icon
831
Anika Therapeutics
ANIK
$283M
$971K 0.01%
52,130
+5,505
+12% +$114K
CDNA icon
832
CareDx
CDNA
$2.45B
$970K 0.01%
138,554
-54,887
-28% -$507K
BAX icon
833
Baxter International
BAX
$14B
$969K 0.01%
25,682
+17,440
+212% +$743K
CRD.A icon
834
Crawford & Co Class A
CRD.A
$632M
$968K 0.01%
103,676
+31,752
+44% +$317K
HES
835
DELISTED
Hess
HES
$957K 0.01%
6,253
-76,782
-92% -$11.6M
BBCP icon
836
Concrete Pumping Holdings
BBCP
$475M
$956K 0.01%
111,412
+24,853
+29% +$200K
ICHR icon
837
Ichor Holdings
ICHR
$2.67B
$953K 0.01%
30,782
+2,051
+7% +$70.2K
FOXA icon
838
Fox Class A
FOXA
$27.5B
$952K 0.01%
+30,527
New +$1M
DXLG icon
839
Destination XL Group
DXLG
$33.2M
$950K 0.01%
212,132
+77,853
+58% +$365K
PKOH icon
840
Park-Ohio Holdings
PKOH
$718M
$946K ﹤0.01%
47,493
+20,369
+75% +$384K
SPXC icon
841
SPX Corp
SPXC
$10.6B
$938K ﹤0.01%
11,518
-6,517
-36% -$525K
DTE icon
842
DTE Energy
DTE
$29B
$937K ﹤0.01%
9,438
+1,881
+25% +$202K
PFBC icon
843
Preferred Bank
PFBC
$1.28B
$930K ﹤0.01%
+14,937
New +$933K
AMSC icon
844
American Superconductor
AMSC
$1.53B
$922K ﹤0.01%
122,120
+77,303
+172% +$642K
TNK icon
845
Teekay Tankers
TNK
$2.9B
$922K ﹤0.01%
22,136
-740
-3% -$30.2K
DCPH
846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$918K ﹤0.01%
72,172
+6,296
+10% +$86.9K
RYN icon
847
Rayonier
RYN
$6.54B
$914K ﹤0.01%
+35,398
New +$988K
AKRO
848
DELISTED
Akero Therapeutics
AKRO
$914K ﹤0.01%
18,063
-5,675
-24% -$264K
AOSL icon
849
Alpha and Omega Semiconductor
AOSL
$916M
$912K ﹤0.01%
30,568
+4,734
+18% +$147K
TBRG
850
DELISTED
TruBridge
TBRG
$911K ﹤0.01%
57,154
+45,957
+410% +$937K
32 33
34
35 36

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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.