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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
FISI icon
876
Financial Institutions
FISI
$825M
$829K ﹤0.01%
49,236
+25,889
+111% +$455K
TCPC icon
877
BlackRock TCP Capital
TCPC
$353M
$828K ﹤0.01%
+70,536
New +$848K
AGS
878
DELISTED
PlayAGS
AGS
$828K ﹤0.01%
126,947
-9,891
-7% -$66.1K
HURN icon
879
Huron Consulting
HURN
$2.47B
$827K ﹤0.01%
+7,943
New +$756K
SPOK icon
880
Spok Holdings
SPOK
$230M
$826K ﹤0.01%
57,880
+220
+0.4% +$2.95K
DRVN icon
881
Driven Brands
DRVN
$2.12B
$820K ﹤0.01%
+65,168
New +$1.19M
BVH
882
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$818K ﹤0.01%
22,311
-17,672
-44% -$641K
VNOM icon
883
Viper Energy
VNOM
$14.8B
$816K ﹤0.01%
+29,269
New +$806K
PSTX
884
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$816K ﹤0.01%
342,857
+223,280
+187% +$468K
NFLX icon
885
Netflix
NFLX
$326B
$816K ﹤0.01%
21,610
+2,320
+12% +$98.3K
EHTH icon
886
eHealth
EHTH
$38.8M
$813K ﹤0.01%
109,810
+53,141
+94% +$417K
SNN icon
887
Smith & Nephew
SNN
$12.6B
$812K ﹤0.01%
32,790
-238,521
-88% -$6.7M
OSPN icon
888
OneSpan
OSPN
$624M
$812K ﹤0.01%
75,504
+5,528
+8% +$68.9K
DOYU
889
DouYu International Holdings
DOYU
$136M
$811K ﹤0.01%
83,263
+19,392
+30% +$203K
CVGI icon
890
Commercial Vehicle Group
CVGI
$130M
$810K ﹤0.01%
104,425
-9,533
-8% -$89.8K
GLDD
891
DELISTED
Great Lakes Dredge & Dock
GLDD
$808K ﹤0.01%
+101,342
New +$840K
RYAM icon
892
Rayonier Advanced Materials
RYAM
$570M
$805K ﹤0.01%
227,462
– –
HROW icon
893
Harrow
HROW
$1.46B
$802K ﹤0.01%
55,842
+22,372
+67% +$391K
CPRI icon
894
Capri Holdings
CPRI
$1.77B
$801K ﹤0.01%
15,234
-415,816
-96% -$18.9M
BV icon
895
BrightView Holdings
BV
$1.08B
$799K ﹤0.01%
103,039
-56,426
-35% -$451K
LSAK icon
896
Lesaka Technologies
LSAK
$414M
$798K ﹤0.01%
204,614
-39,310
-16% -$148K
KNDI
897
Kandi Technologies Group
KNDI
$64.4M
$793K ﹤0.01%
229,206
+116,184
+103% +$409K
FOLD
898
DELISTED
Amicus Therapeutics
FOLD
$785K ﹤0.01%
64,529
+11,578
+22% +$149K
IRON icon
899
Disc Medicine
IRON
$3.07B
$782K ﹤0.01%
+16,642
New +$832K
SFNC icon
900
Simmons First National
SFNC
$3.46B
$776K ﹤0.01%
45,755
+32,307
+240% +$583K
34 35
36
37 38

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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.