We are live on ! Find out more
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
MUX icon
1026
McEwen Inc
MUX
$1.14B
$486K ﹤0.01%
75,611
+48,192
+176% +$363K
SBS icon
1027
Sabesp
SBS
$16.5B
$485K ﹤0.01%
206,431
-928,612
-82% -$2.11M
CXW icon
1028
CoreCivic
CXW
$3.13B
$484K ﹤0.01%
43,062
+12,085
+39% +$122K
MCHB
1029
Mechanics Bancorp
MCHB
$3.79B
$478K ﹤0.01%
+61,419
New +$545K
PBPB
1030
DELISTED
Potbelly
PBPB
$471K ﹤0.01%
60,392
-13,438
-18% -$114K
BMRN icon
1031
BioMarin Pharmaceuticals
BMRN
$13.3B
$468K ﹤0.01%
5,292
-9,060
-63% -$806K
EXTO
1032
DELISTED
Almacenes Exito S.A
EXTO
$467K ﹤0.01%
+85,227
New +$469K
HRL icon
1033
Hormel Foods
HRL
$13.4B
$467K ﹤0.01%
12,273
+2,867
+30% +$113K
USAP
1034
DELISTED
Universal Stainless & Alloy
USAP
$465K ﹤0.01%
35,437
+23,016
+185% +$323K
MTW icon
1035
Manitowoc
MTW
$753M
$457K ﹤0.01%
30,376
-589
-2% -$9.87K
IP icon
1036
International Paper
IP
$21.8B
$457K ﹤0.01%
+12,885
New +$438K
FOUR icon
1037
Shift4
FOUR
$3.79B
$454K ﹤0.01%
+8,193
New +$500K
MHO icon
1038
M/I Homes
MHO
$3.9B
$452K ﹤0.01%
5,378
-9,065
-63% -$838K
BW icon
1039
Babcock & Wilcox
BW
$1.39B
$450K ﹤0.01%
106,942
+14,211
+15% +$74.2K
ONC
1040
BeOne Medicines Ltd
ONC
$40.3B
$449K ﹤0.01%
2,495
-14,331
-85% -$2.84M
FWONK icon
1041
Liberty Media Series C
FWONK
$26B
$446K ﹤0.01%
7,157
+7,131
+27,427% +$489K
SEAT icon
1042
Vivid Seats
SEAT
$80.5M
$444K ﹤0.01%
3,461
+859
+33% +$127K
WMB icon
1043
Williams Companies
WMB
$89.3B
$444K ﹤0.01%
13,189
-17,790
-57% -$607K
HCM icon
1044
HUTCHMED
HCM
$2.11B
$444K ﹤0.01%
+26,209
New +$375K
JD icon
1045
JD.com
JD
$39.6B
$444K ﹤0.01%
+15,231
New +$530K
AAT
1046
American Assets Trust
AAT
$1.41B
$443K ﹤0.01%
+22,787
New +$479K
ALG icon
1047
Alamo Group
ALG
$1.99B
$443K ﹤0.01%
+2,563
New +$459K
NWPX icon
1048
NWPX Infrastructure Inc
NWPX
$1.11B
$441K ﹤0.01%
14,627
-2,186
-13% -$68.8K
FET icon
1049
Forum Energy Technologies
FET
$927M
$438K ﹤0.01%
18,217
+7,599
+72% +$190K
ODC icon
1050
Oil-Dri
ODC
$1.27B
$437K ﹤0.01%
14,164
-4,302
-23% -$137K
40 41
42
43 44

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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.