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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
PGR icon
926
Progressive
PGR
$121B
$719K ﹤0.01%
5,165
-17,536
-77% -$2.31M
STWD icon
927
Starwood Property Trust
STWD
$6.05B
$717K ﹤0.01%
+37,066
New +$752K
PLXS icon
928
Plexus
PLXS
$7.04B
$715K ﹤0.01%
+7,685
New +$745K
EBS icon
929
Emergent Biosolutions
EBS
$230M
$712K ﹤0.01%
+209,534
New +$1.16M
CYD icon
930
China Yuchai International
CYD
$1.71B
$712K ﹤0.01%
70,475
+2,605
+4% +$28.4K
AKBA icon
931
Akebia Therapeutics
AKBA
$241M
$712K ﹤0.01%
624,142
+9,264
+2% +$11.9K
NIU
932
Niu Technologies
NIU
$166M
$709K ﹤0.01%
250,487
-24,785
-9% -$86.4K
LASR icon
933
nLIGHT
LASR
$2.9B
$708K ﹤0.01%
68,088
+10,485
+18% +$128K
CAG icon
934
Conagra Brands
CAG
$7.39B
$706K ﹤0.01%
+25,756
New +$794K
RHP icon
935
Ryman Hospitality Properties
RHP
$7.87B
$700K ﹤0.01%
+8,410
New +$743K
TCMD icon
936
Tactile Systems Technology
TCMD
$537M
$700K ﹤0.01%
49,799
-1,605
-3% -$31.4K
HBIO icon
937
Harvard Bioscience
HBIO
$30.4M
$696K ﹤0.01%
16,182
+6,317
+64% +$291K
PNW icon
938
Pinnacle West Capital
PNW
$12.2B
$695K ﹤0.01%
+9,432
New +$749K
ACLX
939
DELISTED
Arcellx
ACLX
$695K ﹤0.01%
+19,364
New +$668K
SRI icon
940
Stoneridge
SRI
$201M
$690K ﹤0.01%
+34,360
New +$697K
NECB icon
941
Northeast Community Bancorp
NECB
$371M
$683K ﹤0.01%
46,306
-2,419
-5% -$37.9K
EIX icon
942
Edison International
EIX
$27.2B
$683K ﹤0.01%
10,786
-108,952
-91% -$7.59M
LOMA
943
Loma Negra
LOMA
$1.11B
$676K ﹤0.01%
112,154
+61,247
+120% +$394K
BRY
944
DELISTED
Berry Corp
BRY
$675K ﹤0.01%
82,307
-65,526
-44% -$525K
CBRL icon
945
Cracker Barrel
CBRL
$1.31B
$666K ﹤0.01%
+9,912
New +$832K
GPC icon
946
Genuine Parts
GPC
$18.7B
$662K ﹤0.01%
+4,584
New +$712K
CTRA
947
DELISTED
Coterra Energy
CTRA
$655K ﹤0.01%
24,208
-700
-3% -$19.1K
SBDS
948
DELISTED
Solo Brands Inc
SBDS
$654K ﹤0.01%
3,208
+1,174
+58% +$256K
MCBC
949
DELISTED
Macatawa Bank Corp
MCBC
$654K ﹤0.01%
73,024
+54,031
+284% +$505K
SMP icon
950
Standard Motor Products
SMP
$870M
$652K ﹤0.01%
19,390
+12,350
+175% +$450K
36 37
38
39 40

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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.