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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
VLGEA icon
901
Village Super Market
VLGEA
$638M
$776K ﹤0.01%
34,263
+9,581
+39% +$221K
AZN icon
902
AstraZeneca
AZN
$244B
$773K ﹤0.01%
5,710
-203
-3% -$27.7K
QS icon
903
QuantumScape Corp
QS
$3.79B
$771K ﹤0.01%
+115,305
New +$939K
SUZ icon
904
Suzano
SUZ
$9.84B
$771K ﹤0.01%
+71,702
New +$718K
VOYA icon
905
Voya Financial
VOYA
$9.16B
$767K ﹤0.01%
+11,536
New +$821K
DOUG icon
906
Douglas Elliman
DOUG
$183M
$767K ﹤0.01%
339,163
+154,779
+84% +$356K
CNO icon
907
CNO Financial Group
CNO
$5.07B
$766K ﹤0.01%
32,278
+21,955
+213% +$528K
AMPY icon
908
Amplify Energy
AMPY
$200M
$763K ﹤0.01%
+103,802
New +$717K
AXGN icon
909
Axogen
AXGN
$2.58B
$760K ﹤0.01%
151,903
+1,332
+0.9% +$9.22K
NHI icon
910
National Health Investors
NHI
$3.5B
$757K ﹤0.01%
14,743
+3,916
+36% +$205K
CWCO icon
911
Consolidated Water Co
CWCO
$502M
$755K ﹤0.01%
26,559
-4,299
-14% -$106K
LMND icon
912
Lemonade
LMND
$4.1B
$754K ﹤0.01%
64,925
-81,097
-56% -$1.3M
WF icon
913
Woori Financial
WF
$17.2B
$751K ﹤0.01%
27,393
+5,443
+25% +$147K
EWBC icon
914
East-West Bancorp
EWBC
$18.6B
$751K ﹤0.01%
+14,241
New +$801K
AER icon
915
AerCap
AER
$23.5B
$749K ﹤0.01%
+11,948
New +$752K
HY icon
916
Hyster-Yale Materials Handling
HY
$617M
$748K ﹤0.01%
16,782
-1,172
-7% -$54.2K
BZUN
917
Baozun
BZUN
$168M
$746K ﹤0.01%
240,605
+1,352
+0.6% +$5.4K
GPMT
918
Granite Point Mortgage Trust
GPMT
$58.8M
$742K ﹤0.01%
152,139
+44,060
+41% +$237K
FTI icon
919
TechnipFMC
FTI
$30.1B
$739K ﹤0.01%
+36,354
New +$686K
NC icon
920
NACCO Industries
NC
$316M
$737K ﹤0.01%
21,017
– –
ACH
921
Accendra Health
ACH
$84.6M
$732K ﹤0.01%
45,297
+4,435
+11% +$78.7K
YELP icon
922
Yelp
YELP
$1.32B
$731K ﹤0.01%
17,578
-8,894
-34% -$374K
GOLD
923
Gold.com Inc
GOLD
$1.27B
$730K ﹤0.01%
+24,900
New +$899K
BBAR icon
924
BBVA Argentina
BBAR
$3.27B
$726K ﹤0.01%
174,967
-25,018
-13% -$134K
TARS icon
925
Tarsus Pharmaceuticals
TARS
$3.02B
$723K ﹤0.01%
+40,701
New +$720K
35 36
37
38 39

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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.