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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
ATXS
1126
DELISTED
Astria Therapeutics
ATXS
$314K ﹤0.01%
42,070
-10,593
-20% -$90.3K
ZION icon
1127
Zions Bancorporation
ZION
$10.5B
$313K ﹤0.01%
8,979
-20,440
-69% -$713K
OVID icon
1128
Ovid Therapeutics
OVID
$523M
$312K ﹤0.01%
81,173
+11,926
+17% +$42.9K
CMS icon
1129
CMS Energy
CMS
$22.1B
$311K ﹤0.01%
5,861
-66,790
-92% -$3.87M
TGNA
1130
DELISTED
TEGNA Inc
TGNA
$311K ﹤0.01%
+21,352
New +$346K
VCSA
1131
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$311K ﹤0.01%
33,733
+572
+2% +$6.96K
CATO icon
1132
Cato Corp
CATO
$66.7M
$310K ﹤0.01%
+40,507
New +$323K
CDTX
1133
DELISTED
Cidara Therapeutics
CDTX
$310K ﹤0.01%
16,460
+422
+3% +$8.28K
LGF.A
1134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$309K ﹤0.01%
+36,491
New +$290K
HCP
1135
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$309K ﹤0.01%
+13,545
New +$368K
KIDS icon
1136
OrthoPediatrics
KIDS
$653M
$308K ﹤0.01%
9,621
-2,900
-23% -$112K
MCRI icon
1137
Monarch Casino & Resort
MCRI
$2.2B
$308K ﹤0.01%
+4,954
New +$334K
VLRS
1138
Controladora Vuela Compania de Aviacion
VLRS
$922M
$307K ﹤0.01%
45,251
-134,780
-75% -$1.45M
CCCC icon
1139
C4 Therapeutics
CCCC
$502M
$306K ﹤0.01%
164,722
-9,637
-6% -$29.4K
LINC icon
1140
Lincoln Educational Services
LINC
$955M
$306K ﹤0.01%
36,251
+22,193
+158% +$175K
BGSF icon
1141
BGSF Inc
BGSF
$59.2M
$306K ﹤0.01%
31,835
+7,026
+28% +$69.1K
UCTT
1142
Ultra Clean Holdings
UCTT
$4.21B
$306K ﹤0.01%
+10,297
New +$347K
JOBY icon
1143
Joby Aviation
JOBY
$8.17B
$305K ﹤0.01%
47,255
-20,296
-30% -$160K
PHX
1144
DELISTED
PHX Minerals
PHX
$304K ﹤0.01%
83,461
-9,737
-10% -$32.7K
JAKK icon
1145
Jakks Pacific
JAKK
$294M
$303K ﹤0.01%
16,289
+3,461
+27% +$66.1K
IRMD icon
1146
iRadimed
IRMD
$1.11B
$297K ﹤0.01%
6,688
-1,665
-20% -$77.4K
MRCC
1147
DELISTED
Monroe Capital Corp
MRCC
$296K ﹤0.01%
+39,778
New +$314K
HOV icon
1148
Hovnanian Enterprises
HOV
$799M
$294K ﹤0.01%
+2,896
New +$304K
GTHX
1149
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$294K ﹤0.01%
204,200
+82,879
+68% +$160K
EVLV icon
1150
Evolv Technologies
EVLV
$1.04B
$294K ﹤0.01%
60,472
-11,494
-16% -$70.8K
44 45
46
47 48

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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.