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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
ESNT icon
976
Essent Group
ESNT
$6.23B
$584K ﹤0.01%
+12,341
New +$612K
MUSA icon
977
Murphy USA
MUSA
$10.4B
$582K ﹤0.01%
+1,703
New +$541K
LFMD icon
978
LifeMD
LFMD
$167M
$577K ﹤0.01%
+92,377
New +$400K
EGBN icon
979
Eagle Bancorp
EGBN
$877M
$577K ﹤0.01%
26,877
+17,135
+176% +$417K
OPI
980
DELISTED
Office Properties Income Trust
OPI
$576K ﹤0.01%
+140,600
New +$976K
EXPD icon
981
Expeditors International
EXPD
$24.3B
$575K ﹤0.01%
5,013
+312
+7% +$37.1K
MITK icon
982
Mitek Systems
MITK
$853M
$574K ﹤0.01%
53,549
+43,345
+425% +$485K
MX icon
983
Magnachip Semiconductor
MX
$137M
$567K ﹤0.01%
68,276
-27,910
-29% -$244K
MTZ icon
984
MasTec
MTZ
$23B
$565K ﹤0.01%
+7,857
New +$783K
MPAA icon
985
Motorcar Parts of America
MPAA
$235M
$564K ﹤0.01%
69,715
-4,099
-6% -$33.9K
ITI
986
DELISTED
Iteris, Inc.
ITI
$563K ﹤0.01%
+135,992
New +$579K
BTU icon
987
Peabody Energy
BTU
$2.94B
$561K ﹤0.01%
+21,577
New +$483K
PEG icon
988
Public Service Enterprise Group
PEG
$37.8B
$555K ﹤0.01%
9,751
-98,781
-91% -$6.07M
ME
989
DELISTED
23andMe Holding Co
ME
$553K ﹤0.01%
28,262
-4,772
-14% -$134K
ES icon
990
Eversource Energy
ES
$27.2B
$549K ﹤0.01%
9,449
-59,795
-86% -$3.99M
RMNI icon
991
Rimini Street
RMNI
$470M
$548K ﹤0.01%
249,254
+80,436
+48% +$244K
SXT icon
992
Sensient Technologies
SXT
$5.53B
$544K ﹤0.01%
+9,305
New +$587K
ANIP icon
993
ANI Pharmaceuticals
ANIP
$1.72B
$541K ﹤0.01%
+9,312
New +$537K
EAT icon
994
Brinker International
EAT
$10.2B
$540K ﹤0.01%
17,087
+5,154
+43% +$180K
FHI icon
995
Federated Hermes
FHI
$4.74B
$538K ﹤0.01%
+15,870
New +$547K
RSKD icon
996
Riskified
RSKD
$863M
$534K ﹤0.01%
119,227
+55,828
+88% +$257K
ABCB icon
997
Ameris Bancorp
ABCB
$6B
$531K ﹤0.01%
+13,835
New +$550K
LXFR icon
998
Luxfer Holdings
LXFR
$457M
$530K ﹤0.01%
40,636
+26,149
+180% +$330K
WMT icon
999
Walmart Inc
WMT
$921B
$527K ﹤0.01%
9,891
-330,123
-97% -$17.6M
JBI icon
1000
Janus International
JBI
$686M
$526K ﹤0.01%
49,159
+18,931
+63% +$209K
38 39
40
41 42

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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.