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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
DTM icon
1076
DT Midstream
DTM
$13.8B
$402K ﹤0.01%
7,604
-9,311
-55% -$486K
BLZE icon
1077
Backblaze
BLZE
$1.26B
$399K ﹤0.01%
72,562
+47,834
+193% +$259K
CTOS icon
1078
Custom Truck One Source
CTOS
$2.33B
$399K ﹤0.01%
+64,323
New +$425K
MG icon
1079
Mistras Group
MG
$584M
$397K ﹤0.01%
72,817
+26,407
+57% +$166K
COOP
1080
DELISTED
Mr. Cooper
COOP
$394K ﹤0.01%
+7,350
New +$404K
NX icon
1081
Quanex
NX
$981M
$391K ﹤0.01%
13,877
+4,163
+43% +$114K
PKG icon
1082
Packaging Corp of America
PKG
$22.9B
$390K ﹤0.01%
+2,541
New +$371K
SKM icon
1083
SK Telecom
SKM
$14.1B
$383K ﹤0.01%
17,842
-158,007
-90% -$3.16M
AXTI icon
1084
AXT Inc
AXTI
$5.07B
$382K ﹤0.01%
159,342
+105,987
+199% +$280K
SLGN icon
1085
Silgan Holdings
SLGN
$4.46B
$380K ﹤0.01%
+8,804
New +$395K
AQST icon
1086
Aquestive Therapeutics
AQST
$533M
$379K ﹤0.01%
247,828
+30,898
+14% +$53.1K
WABC icon
1087
Westamerica Bancorp
WABC
$1.39B
$379K ﹤0.01%
+8,766
New +$392K
GPRO icon
1088
GoPro
GPRO
$117M
$378K ﹤0.01%
120,271
+110,047
+1,076% +$418K
ERAS icon
1089
Erasca
ERAS
$6.25B
$377K ﹤0.01%
191,470
-11,698
-6% -$30K
ASUR icon
1090
Asure Software
ASUR
$251M
$377K ﹤0.01%
39,853
-22,491
-36% -$272K
MPX
1091
DELISTED
Marine Products Corp
MPX
$375K ﹤0.01%
26,356
+10,674
+68% +$167K
BRO icon
1092
Brown & Brown
BRO
$24B
$371K ﹤0.01%
+5,315
New +$379K
NUVB icon
1093
Nuvation Bio
NUVB
$2.14B
$370K ﹤0.01%
276,174
+112,891
+69% +$188K
CATY icon
1094
Cathay General Bancorp
CATY
$4.31B
$369K ﹤0.01%
+10,612
New +$379K
LXRX icon
1095
Lexicon Pharmaceuticals
LXRX
$1.04B
$367K ﹤0.01%
337,064
+2,813
+0.8% +$4.94K
AMSF icon
1096
AMERISAFE
AMSF
$504M
$367K ﹤0.01%
7,335
-1,197
-14% -$62.8K
COR icon
1097
Cencora
COR
$59.2B
$365K ﹤0.01%
+2,027
New +$374K
TMHC
1098
DELISTED
Taylor Morrison
TMHC
$364K ﹤0.01%
+8,531
New +$401K
BOOT icon
1099
Boot Barn
BOOT
$4.92B
$362K ﹤0.01%
+4,464
New +$402K
HTLD icon
1100
Heartland Express
HTLD
$979M
$361K ﹤0.01%
24,600
-23,737
-49% -$369K
42 43
44
45 46

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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.