We are live on ! Find out more
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
DADA
951
DELISTED
Dada Nexus
DADA
$652K ﹤0.01%
146,469
-23,771
-14% -$126K
MGNX icon
952
MacroGenics
MGNX
$259M
$649K ﹤0.01%
+139,251
New +$693K
LAC
953
DELISTED
Lithium Americas Corp. Common Shares
LAC
$646K ﹤0.01%
38,000
-27,800
-42% -$525K
ANGI icon
954
Angi Inc
ANGI
$196M
$641K ﹤0.01%
32,384
-9,989
-24% -$286K
ULBI icon
955
Ultralife
ULBI
$124M
$641K ﹤0.01%
+65,687
New +$526K
CINF icon
956
Cincinnati Financial
CINF
$26.5B
$640K ﹤0.01%
6,257
-102,895
-94% -$10.8M
MYPS icon
957
PLAYSTUDIOS Inc
MYPS
$66.2M
$639K ﹤0.01%
200,942
+18,733
+10% +$74.3K
RIGL icon
958
Rigel Pharmaceuticals
RIGL
$762M
$639K ﹤0.01%
59,163
-896
-1% -$10.8K
GDOT icon
959
Green Dot
GDOT
$770M
$638K ﹤0.01%
45,787
+33,182
+263% +$547K
FND icon
960
Floor & Decor
FND
$6.27B
$635K ﹤0.01%
7,017
+3,986
+132% +$406K
HFWA icon
961
Heritage Financial
HFWA
$1.23B
$625K ﹤0.01%
+38,311
New +$668K
HSTM icon
962
HealthStream
HSTM
$849M
$625K ﹤0.01%
28,939
+4,450
+18% +$98.3K
MFIN icon
963
Medallion Financial
MFIN
$262M
$612K ﹤0.01%
87,204
+17,472
+25% +$144K
HRTG icon
964
Heritage Insurance Holdings
HRTG
$989M
$609K ﹤0.01%
93,791
+15,776
+20% +$77.2K
ZETA icon
965
Zeta Global
ZETA
$7.44B
$602K ﹤0.01%
72,138
+38,069
+112% +$314K
BIG
966
DELISTED
Big Lots, Inc.
BIG
$598K ﹤0.01%
+117,072
New +$891K
GMS
967
DELISTED
GMS Inc
GMS
$598K ﹤0.01%
9,343
-5,945
-39% -$412K
ASRT
968
DELISTED
Assertio
ASRT
$598K ﹤0.01%
15,562
+263
+2% +$15.4K
RNGR icon
969
Ranger Energy Services
RNGR
$405M
$597K ﹤0.01%
+42,088
New +$491K
GHM icon
970
Graham Corp
GHM
$1.3B
$593K ﹤0.01%
35,695
+18,608
+109% +$281K
ITGR icon
971
Integer Holdings
ITGR
$4.25B
$592K ﹤0.01%
7,543
-3,824
-34% -$324K
FYBR
972
DELISTED
Frontier Communications
FYBR
$587K ﹤0.01%
37,538
-62,808
-63% -$1.02M
PJT icon
973
PJT Partners
PJT
$4.57B
$587K ﹤0.01%
+7,388
New +$571K
IESC icon
974
IES Holdings
IESC
$14.9B
$586K ﹤0.01%
8,900
+3,075
+53% +$200K
LQDT icon
975
Liquidity Services
LQDT
$1.35B
$586K ﹤0.01%
33,250
-5,541
-14% -$96.6K
37 38
39
40 41

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.