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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
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
FSV icon
76
FirstService
FSV
$6.24B
$51.3M 0.27%
352,941
+55,095
+18% +$8.41M
MDT icon
77
Medtronic
MDT
$116B
$51.3M 0.27%
654,598
-156,597
-19% -$13.1M
BKR icon
78
Baker Hughes
BKR
$63.8B
$50.8M 0.27%
1,436,901
+369,755
+35% +$13.1M
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$50.4M 0.26%
323,581
+73,229
+29% +$12.1M
AGI icon
80
Alamos Gold
AGI
$14B
$50.3M 0.26%
4,458,327
-563,200
-11% -$6.78M
INCY icon
81
Incyte
INCY
$24.5B
$49.6M 0.26%
858,730
+345,036
+67% +$21.7M
MEOH icon
82
Methanex
MEOH
$4.17B
$47.3M 0.25%
1,050,158
+10,824
+1% +$464K
VALE icon
83
Vale
VALE
$61.4B
$46.4M 0.24%
3,465,761
-685,398
-17% -$9.33M
PBR icon
84
Petrobras
PBR
$114B
$45.6M 0.24%
3,040,059
+2,109,785
+227% +$30M
GFL icon
85
GFL Environmental
GFL
$14.7B
$45M 0.24%
1,417,270
-652,790
-32% -$22.4M
P
86
Everpure Inc
P
$37B
$44.3M 0.23%
1,242,640
+78,452
+7% +$2.91M
TSLA icon
87
Tesla
TSLA
$1.29T
$43.7M 0.23%
174,745
-17,006
-9% -$4.37M
CCL icon
88
Carnival Corporation Ltd
CCL
$37.9B
$43.4M 0.23%
3,164,728
+44,972
+1% +$745K
V icon
89
Visa
V
$671B
$42.4M 0.22%
184,529
-144,531
-44% -$34.7M
MFC icon
90
Manulife Financial
MFC
$72.6B
$42.1M 0.22%
2,304,306
-1,624,478
-41% -$30.7M
Z icon
91
Zillow
Z
$7.48B
$42M 0.22%
909,739
+112,727
+14% +$5.79M
ROKU icon
92
Roku
ROKU
$22.5B
$41.3M 0.22%
585,267
+33,416
+6% +$2.59M
PAAS icon
93
Pan American Silver
PAAS
$22.1B
$41.3M 0.22%
2,852,109
+235,537
+9% +$3.69M
BB icon
94
BlackBerry
BB
$5.14B
$41.2M 0.22%
8,695,900
+3,245,600
+60% +$15.9M
IBM icon
95
IBM
IBM
$222B
$40.6M 0.21%
289,334
-198,961
-41% -$28.3M
DOO
96
Bombardier Recreational Products
DOO
$4.69B
$40.2M 0.21%
531,476
+21,900
+4% +$1.77M
CRM icon
97
Salesforce
CRM
$158B
$39.6M 0.21%
195,266
-13,030
-6% -$2.82M
HSY icon
98
Hershey
HSY
$37B
$39.5M 0.21%
197,312
+144,103
+271% +$32.3M
BIDU icon
99
Baidu
BIDU
$35.6B
$38.8M 0.2%
288,573
+111,755
+63% +$15.7M
ALL icon
100
Allstate
ALL
$64.7B
$38.7M 0.2%
347,686
+62,879
+22% +$6.86M
2 3
4
5 6

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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.