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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
ALKT icon
1051
Alkami Technology
ALKT
$2.22B
$436K ﹤0.01%
23,929
-4,403
-16% -$74K
DIN icon
1052
Dine Brands
DIN
$440M
$434K ﹤0.01%
8,770
-5,491
-39% -$307K
TUSK icon
1053
Mammoth Energy Services
TUSK
$154M
$433K ﹤0.01%
93,214
-3,675
-4% -$17.9K
NGS icon
1054
Natural Gas Services Group
NGS
$474M
$432K ﹤0.01%
29,691
+11,874
+67% +$129K
PMTS icon
1055
CPI Card Group
PMTS
$334M
$431K ﹤0.01%
23,286
+7,712
+50% +$164K
AWK icon
1056
American Water Works
AWK
$27.1B
$429K ﹤0.01%
+3,467
New +$486K
TARO
1057
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$427K ﹤0.01%
+11,333
New +$425K
TPIC
1058
DELISTED
TPI Composites
TPIC
$426K ﹤0.01%
+160,793
New +$984K
XNET
1059
Xunlei
XNET
$328M
$423K ﹤0.01%
261,275
+53,160
+26% +$96.2K
SEM
1060
DELISTED
Select Medical
SEM
$421K ﹤0.01%
30,941
-7,541
-20% -$116K
LGF.B
1061
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$421K ﹤0.01%
+53,448
New +$402K
AVNS
1062
DELISTED
Avanos Medical
AVNS
$419K ﹤0.01%
20,722
+504
+2% +$11.4K
BKE icon
1063
Buckle
BKE
$2.31B
$418K ﹤0.01%
+12,521
New +$440K
URGN icon
1064
UroGen Pharma
URGN
$2.34B
$417K ﹤0.01%
29,766
+8,260
+38% +$133K
CBOE icon
1065
Cboe Global Markets
CBOE
$30.6B
$416K ﹤0.01%
+2,660
New +$391K
KMB icon
1066
Kimberly-Clark
KMB
$36.8B
$411K ﹤0.01%
3,405
+1,062
+45% +$137K
RC
1067
Ready Capital
RC
$294M
$411K ﹤0.01%
+40,676
New +$447K
DAO
1068
Youdao
DAO
$2.11B
$409K ﹤0.01%
101,847
+15,482
+18% +$65.2K
CCRN
1069
DELISTED
Cross Country Healthcare
CCRN
$409K ﹤0.01%
16,503
-14,296
-46% -$360K
GIC icon
1070
Global Industrial
GIC
$1.49B
$408K ﹤0.01%
12,172
+4,877
+67% +$152K
TSCO icon
1071
Tractor Supply
TSCO
$18.8B
$407K ﹤0.01%
+10,010
New +$434K
INTT icon
1072
inTEST
INTT
$174M
$406K ﹤0.01%
+26,778
New +$495K
TSAT icon
1073
Telesat
TSAT
$801M
$406K ﹤0.01%
+28,384
New +$386K
GSBD icon
1074
Goldman Sachs BDC
GSBD
$1.12B
$406K ﹤0.01%
+27,858
New +$401K
ESPR
1075
DELISTED
Esperion Therapeutics
ESPR
$405K ﹤0.01%
413,704
+225,767
+120% +$327K
41 42
43
44 45

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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.