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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
ASC icon
1176
Ardmore Shipping
ASC
$707M
$264K ﹤0.01%
+20,314
New +$261K
EA
1177
DELISTED
Electronic Arts
EA
$264K ﹤0.01%
2,194
-203,581
-99% -$25.6M
CMPX icon
1178
Compass Therapeutics
CMPX
$407M
$262K ﹤0.01%
132,792
+17,746
+15% +$43.9K
RLMD icon
1179
Relmada Therapeutics
RLMD
$507M
$261K ﹤0.01%
87,153
-17,362
-17% -$51.6K
PTVE
1180
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$259K ﹤0.01%
31,815
+8,907
+39% +$72.8K
CMRX
1181
DELISTED
Chimerix, Inc.
CMRX
$258K ﹤0.01%
268,682
-7,744
-3% -$8.43K
FOR icon
1182
Forestar Group
FOR
$1.51B
$257K ﹤0.01%
+9,541
New +$263K
EVTC icon
1183
Evertec
EVTC
$1.91B
$255K ﹤0.01%
+6,857
New +$267K
OPBK icon
1184
OP Bancorp
OPBK
$235M
$252K ﹤0.01%
27,592
+10,135
+58% +$95.3K
UNP icon
1185
Union Pacific
UNP
$177B
$252K ﹤0.01%
+1,237
New +$269K
EGAN icon
1186
eGain
EGAN
$206M
$252K ﹤0.01%
+41,089
New +$277K
VMEO
1187
DELISTED
Vimeo
VMEO
$251K ﹤0.01%
70,995
-7,411
-9% -$29.4K
HURC icon
1188
Hurco Companies Inc
HURC
$143M
$251K ﹤0.01%
+11,196
New +$244K
GNW icon
1189
Genworth Financial
GNW
$3.77B
$251K ﹤0.01%
+42,748
New +$247K
ACRE
1190
Ares Commercial Real Estate
ACRE
$264M
$250K ﹤0.01%
+26,257
New +$270K
JKHY icon
1191
Jack Henry & Associates
JKHY
$11.1B
$250K ﹤0.01%
+1,651
New +$266K
CEVA icon
1192
CEVA Inc
CEVA
$855M
$248K ﹤0.01%
12,771
+3,549
+38% +$82.4K
HMC icon
1193
Honda
HMC
$40.5B
$247K ﹤0.01%
7,344
-51,912
-88% -$1.67M
BCAB icon
1194
BioAtla
BCAB
$5.73M
$246K ﹤0.01%
2,891
-82
-3% -$10.5K
VCEL icon
1195
Vericel Corp
VCEL
$2.28B
$245K ﹤0.01%
7,305
-11,418
-61% -$396K
PCYO icon
1196
Pure Cycle
PCYO
$273M
$244K ﹤0.01%
25,447
+3,872
+18% +$43.7K
KN icon
1197
Knowles
KN
$3.23B
$244K ﹤0.01%
+16,460
New +$270K
THFF icon
1198
First Financial Corp
THFF
$975M
$244K ﹤0.01%
+7,203
New +$259K
O icon
1199
Realty Income
O
$59.6B
$243K ﹤0.01%
+4,861
New +$280K
CCAP icon
1200
Crescent Capital BDC
CCAP
$417M
$240K ﹤0.01%
+14,031
New +$232K
46 47
48
49 50

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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.