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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
NKTR icon
1151
Nektar Therapeutics
NKTR
$2.57B
$293K ﹤0.01%
32,798
-9,513
-22% -$91.6K
FBRT
1152
Franklin BSP Realty Trust
FBRT
$675M
$291K ﹤0.01%
+22,003
New +$306K
CVI icon
1153
CVR Energy
CVI
$3.58B
$290K ﹤0.01%
+8,534
New +$292K
ANNX icon
1154
Annexon
ANNX
$862M
$286K ﹤0.01%
121,390
-20,333
-14% -$61.5K
HRMY icon
1155
Harmony Biosciences
HRMY
$2.24B
$286K ﹤0.01%
+8,742
New +$303K
AMGN icon
1156
Amgen
AMGN
$226B
$286K ﹤0.01%
1,064
-156,809
-99% -$39.1M
RDFN
1157
DELISTED
Redfin
RDFN
$282K ﹤0.01%
40,121
-102,086
-72% -$1.12M
VYGR icon
1158
Voyager Therapeutics
VYGR
$198M
$282K ﹤0.01%
36,425
-74,584
-67% -$681K
HAFC icon
1159
Hanmi Financial
HAFC
$963M
$281K ﹤0.01%
+17,337
New +$299K
PNTG icon
1160
Pennant Group
PNTG
$1.35B
$279K ﹤0.01%
25,028
-1,664
-6% -$19.3K
PLX icon
1161
Protalix BioTherapeutics
PLX
$190M
$278K ﹤0.01%
167,536
+51,997
+45% +$93.3K
NVRO
1162
DELISTED
NEVRO CORP.
NVRO
$277K ﹤0.01%
14,428
-14,299
-50% -$305K
TITN icon
1163
Titan Machinery
TITN
$420M
$276K ﹤0.01%
+10,388
New +$306K
CTV
1164
DELISTED
Innovid Corp.
CTV
$276K ﹤0.01%
215,538
+48,704
+29% +$57K
TSE
1165
DELISTED
Trinseo
TSE
$274K ﹤0.01%
+33,539
New +$425K
BSVN icon
1166
Bank7 Corp
BSVN
$499M
$274K ﹤0.01%
+12,151
New +$305K
AVIR icon
1167
Atea Pharmaceuticals
AVIR
$406M
$273K ﹤0.01%
90,958
+2,816
+3% +$9.58K
UTI icon
1168
Universal Technical Institute
UTI
$1.42B
$272K ﹤0.01%
32,459
+10,142
+45% +$79K
SKT icon
1169
Tanger
SKT
$4.42B
$271K ﹤0.01%
+12,010
New +$280K
FF icon
1170
Future Fuel
FF
$249M
$270K ﹤0.01%
37,723
-13,330
-26% -$109K
BHR
1171
Braemar Hotels & Resorts
BHR
$139M
$270K ﹤0.01%
97,632
+30,996
+47% +$96.2K
SAND
1172
DELISTED
Sandstorm Gold
SAND
$266K ﹤0.01%
57,000
-46,800
-45% -$246K
STC icon
1173
Stewart Information Services
STC
$2.07B
$266K ﹤0.01%
6,068
-9,251
-60% -$418K
XBIT icon
1174
XBiotech
XBIT
$71M
$265K ﹤0.01%
64,318
+24
+0% +$120
TFX icon
1175
Teleflex
TFX
$5.82B
$265K ﹤0.01%
+1,349
New +$306K
45 46
47
48 49

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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.