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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
PBYI icon
1001
Puma Biotechnology
PBYI
$450M
$525K ﹤0.01%
199,767
– –
ALPN
1002
DELISTED
Alpine Immune Sciences Inc
ALPN
$521K ﹤0.01%
45,475
-1,118
-2% -$13.8K
HUBB icon
1003
Hubbell
HUBB
$26.8B
$520K ﹤0.01%
1,660
-17,723
-91% -$5.64M
BKCC
1004
DELISTED
BlackRock Capital Investment Corporation
BKCC
$519K ﹤0.01%
139,924
+89,457
+177% +$321K
TPC
1005
Tutor Perini Cor
TPC
$4.98B
$519K ﹤0.01%
66,297
-24,390
-27% -$200K
WNEB icon
1006
Western New England Bancorp
WNEB
$282M
$517K ﹤0.01%
79,658
+3,353
+4% +$21.2K
TK icon
1007
Teekay
TK
$1.06B
$516K ﹤0.01%
83,686
-55,987
-40% -$357K
ACCD
1008
DELISTED
Accolade Inc
ACCD
$516K ﹤0.01%
+48,781
New +$640K
MDU icon
1009
MDU Resources
MDU
$4.27B
$513K ﹤0.01%
+47,273
New +$544K
ROVR
1010
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$512K ﹤0.01%
+81,746
New +$488K
OXSQ icon
1011
Oxford Square Capital
OXSQ
$160M
$510K ﹤0.01%
169,339
+24,519
+17% +$74.1K
ACT icon
1012
Enact Holdings
ACT
$6.84B
$507K ﹤0.01%
+18,622
New +$517K
NSIT icon
1013
Insight Enterprises
NSIT
$4.6B
$505K ﹤0.01%
3,470
-2,065
-37% -$308K
SLQT icon
1014
SelectQuote
SLQT
$126M
$505K ﹤0.01%
431,305
+3,367
+0.8% +$5.08K
CRI icon
1015
Carter's
CRI
$1.44B
$504K ﹤0.01%
7,294
-23,482
-76% -$1.68M
BCOV
1016
DELISTED
Brightcove, Inc.
BCOV
$501K ﹤0.01%
152,387
+67,659
+80% +$261K
CLDX icon
1017
Celldex Therapeutics
CLDX
$3.35B
$500K ﹤0.01%
+18,155
New +$569K
RMR icon
1018
The RMR Group
RMR
$346M
$499K ﹤0.01%
+20,352
New +$491K
NTES icon
1019
NetEase
NTES
$78.5B
$493K ﹤0.01%
+4,925
New +$505K
TG icon
1020
Tredegar Corp
TG
$278M
$490K ﹤0.01%
+90,656
New +$529K
MED icon
1021
Medifast
MED
$128M
$490K ﹤0.01%
6,548
-1,359
-17% -$121K
LYG icon
1022
Lloyds Banking Group
LYG
$90B
$488K ﹤0.01%
229,276
-144
-0.1% -$312
BXC icon
1023
BlueLinx
BXC
$705M
$488K ﹤0.01%
5,947
-5,881
-50% -$517K
CVEO icon
1024
Civeo
CVEO
$344M
$488K ﹤0.01%
23,547
+7,622
+48% +$148K
DSGR icon
1025
Distribution Solutions Group
DSGR
$1.61B
$487K ﹤0.01%
18,727
-1,255
-6% -$32.3K
39 40
41
42 43

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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.