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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
NFG icon
851
National Fuel Gas
NFG
$7.75B
$903K ﹤0.01%
+17,396
New +$916K
ARCT icon
852
Arcturus Therapeutics
ARCT
$223M
$900K ﹤0.01%
35,222
-8,412
-19% -$259K
DNOW icon
853
DNOW Inc
DNOW
$2.95B
$898K ﹤0.01%
+75,691
New +$845K
QVCGA
854
DELISTED
QVC Group Inc Series A
QVCGA
$894K ﹤0.01%
29,474
+1,197
+4% +$50.5K
PWSC
855
DELISTED
PowerSchool Holdings, Inc.
PWSC
$886K ﹤0.01%
39,119
+18,598
+91% +$407K
GPK icon
856
Graphic Packaging
GPK
$3.51B
$883K ﹤0.01%
+39,621
New +$909K
ATRC icon
857
AtriCure
ATRC
$2.21B
$880K ﹤0.01%
20,088
-39,560
-66% -$1.93M
CLOV icon
858
Clover Health Investments
CLOV
$2.38B
$879K ﹤0.01%
813,695
+20,813
+3% +$24.8K
FARO
859
DELISTED
Faro Technologies
FARO
$877K ﹤0.01%
57,557
+579
+1% +$9.29K
AVPT icon
860
AvePoint
AVPT
$2.91B
$876K ﹤0.01%
130,394
+76,857
+144% +$484K
BAH icon
861
Booz Allen Hamilton
BAH
$9.43B
$870K ﹤0.01%
+7,963
New +$915K
BCSF icon
862
Bain Capital Specialty
BCSF
$821M
$869K ﹤0.01%
56,752
+28,931
+104% +$438K
HDSN
863
Hudson Technologies
HDSN
$239M
$867K ﹤0.01%
+65,177
New +$703K
SVRA icon
864
Savara
SVRA
$1.08B
$855K ﹤0.01%
226,229
-13,428
-6% -$47.9K
HA
865
DELISTED
Hawaiian Holdings, Inc.
HA
$852K ﹤0.01%
134,620
+88,402
+191% +$838K
ATRO icon
866
Astronics
ATRO
$4.57B
$852K ﹤0.01%
64,454
-41,480
-39% -$623K
AMPH icon
867
Amphastar Pharmaceuticals
AMPH
$858M
$847K ﹤0.01%
+18,427
New +$1.01M
ORCL icon
868
Oracle
ORCL
$450B
$846K ﹤0.01%
7,991
+2,276
+40% +$263K
DCO icon
869
Ducommun
DCO
$3.01B
$846K ﹤0.01%
19,444
-7,732
-28% -$351K
VKTX icon
870
Viking Therapeutics
VKTX
$3.84B
$845K ﹤0.01%
76,360
-121,051
-61% -$1.73M
REFI
871
Chicago Atlantic Real Estate Finance
REFI
$264M
$844K ﹤0.01%
57,370
+27,132
+90% +$410K
BBBY
872
Bed Bath & Beyond
BBBY
$423M
$842K ﹤0.01%
+58,550
New +$1.43M
FWRD icon
873
Forward Air
FWRD
$682M
$841K ﹤0.01%
+12,241
New +$1.08M
BANR icon
874
Banner Corp
BANR
$2.5B
$836K ﹤0.01%
+19,727
New +$884K
LEG icon
875
Leggett & Platt
LEG
$1.32B
$833K ﹤0.01%
+32,772
New +$921K
33 34
35
36 37

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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.