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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
ERIE icon
1101
Erie Indemnity
ERIE
$13.4B
$360K ﹤0.01%
1,227
-508
-29% -$131K
SND icon
1102
Smart Sand
SND
$213M
$359K ﹤0.01%
154,627
-2,190
-1% -$4.33K
WTW icon
1103
Willis Towers Watson
WTW
$31B
$359K ﹤0.01%
+1,716
New +$366K
HMN icon
1104
Horace Mann Educators
HMN
$2.1B
$358K ﹤0.01%
12,195
-3,552
-23% -$103K
RM icon
1105
Regional Management Corp
RM
$301M
$356K ﹤0.01%
12,854
+6,029
+88% +$179K
ASYS icon
1106
Amtech Systems
ASYS
$280M
$355K ﹤0.01%
46,653
+13,347
+40% +$121K
ARIS
1107
DELISTED
Aris Water Solutions
ARIS
$355K ﹤0.01%
+35,566
New +$379K
EXFY icon
1108
Expensify
EXFY
$202M
$352K ﹤0.01%
108,415
+80,410
+287% +$434K
CMT icon
1109
Core Molding Technologies
CMT
$228M
$349K ﹤0.01%
+12,266
New +$309K
LSXMA
1110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$349K ﹤0.01%
13,714
-7,142
-34% -$169K
POOL icon
1111
Pool Corp
POOL
$7.29B
$349K ﹤0.01%
+980
New +$357K
INVE icon
1112
Identive
INVE
$64.1M
$349K ﹤0.01%
41,343
+10,636
+35% +$88.4K
VRA icon
1113
Vera Bradley
VRA
$94.7M
$346K ﹤0.01%
+52,417
New +$348K
UEIC icon
1114
Universal Electronics
UEIC
$66.6M
$346K ﹤0.01%
38,242
– –
FCX icon
1115
Freeport-McMoran
FCX
$93.6B
$345K ﹤0.01%
+9,242
New +$372K
TERN
1116
DELISTED
Terns Pharmaceuticals
TERN
$342K ﹤0.01%
67,957
-4,230
-6% -$26.8K
THS
1117
DELISTED
Treehouse Foods
THS
$338K ﹤0.01%
+7,757
New +$371K
TS icon
1118
Tenaris
TS
$26.6B
$333K ﹤0.01%
+10,544
New +$341K
FROG icon
1119
JFrog
FROG
$11.5B
$333K ﹤0.01%
13,122
+1,249
+11% +$34.7K
RLAY icon
1120
Relay Therapeutics
RLAY
$4.37B
$330K ﹤0.01%
+39,202
New +$422K
HSBC icon
1121
HSBC
HSBC
$358B
$324K ﹤0.01%
8,216
+464
+6% +$18.3K
HRT
1122
DELISTED
HireRight Holdings Corporation
HRT
$321K ﹤0.01%
33,747
+12,273
+57% +$127K
NMFC icon
1123
New Mountain Finance
NMFC
$736M
$321K ﹤0.01%
+24,753
New +$316K
FINV
1124
FinVolution Group
FINV
$1.07B
$318K ﹤0.01%
+63,857
New +$334K
UMH
1125
UMH Properties
UMH
$1.42B
$317K ﹤0.01%
+22,619
New +$348K
43 44
45
46 47

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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.