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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
PRLB icon
1201
Protolabs
PRLB
$2.21B
$240K ﹤0.01%
9,081
-2,697
-23% -$81.4K
BCIC
1202
BCP Investment Corp
BCIC
$94.9M
$239K ﹤0.01%
+12,432
New +$248K
JOUT icon
1203
Johnson Outdoors
JOUT
$512M
$239K ﹤0.01%
+4,365
New +$248K
KLXE icon
1204
KLX Energy Services
KLXE
$36M
$238K ﹤0.01%
+20,117
New +$224K
BMBL icon
1205
Bumble
BMBL
$359M
$237K ﹤0.01%
+15,914
New +$269K
STRA icon
1206
Strategic Education
STRA
$1.86B
$234K ﹤0.01%
+3,105
New +$228K
OPTU
1207
Optimum Communications Inc
OPTU
$228M
$232K ﹤0.01%
+70,969
New +$229K
RYZ
1208
Ryerson Holding Corp
RYZ
$1.5B
$232K ﹤0.01%
7,969
-2,706
-25% -$91.8K
GLRE icon
1209
Greenlight Captial
GLRE
$512M
$232K ﹤0.01%
+21,577
New +$232K
PRIM icon
1210
Primoris Services
PRIM
$4.35B
$230K ﹤0.01%
+7,023
New +$230K
IMOS
1211
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$228K ﹤0.01%
+9,897
New +$230K
AEP icon
1212
American Electric Power
AEP
$68.3B
$227K ﹤0.01%
3,015
-7,668
-72% -$624K
NDLS icon
1213
Noodles & Co
NDLS
$100M
$227K ﹤0.01%
11,521
-5,745
-33% -$138K
HWKN icon
1214
Hawkins
HWKN
$2.67B
$226K ﹤0.01%
3,847
-738
-16% -$40K
WLFC icon
1215
Willis Lease Finance
WLFC
$1.15B
$225K ﹤0.01%
+15,984
New +$226K
CBIO
1216
Crescent Biopharma
CBIO
$618M
$224K ﹤0.01%
1,491
-71
-5% -$11.2K
ARGX icon
1217
argenx
ARGX
$53.6B
$223K ﹤0.01%
+454
New +$222K
DDL
1218
Dingdong
DDL
$512M
$223K ﹤0.01%
114,296
-48,147
-30% -$111K
PFLT icon
1219
PennantPark Floating Rate Capital
PFLT
$752M
$223K ﹤0.01%
+20,899
New +$225K
ESSA
1220
DELISTED
ESSA Bancorp
ESSA
$221K ﹤0.01%
14,739
+4,608
+45% +$73.3K
SHBI icon
1221
Shore Bancshares
SHBI
$799M
$220K ﹤0.01%
20,930
+9,665
+86% +$110K
TNGX icon
1222
Tango Therapeutics
TNGX
$4.32B
$219K ﹤0.01%
19,421
+7,077
+57% +$43.2K
MCO icon
1223
Moody's
MCO
$84.6B
$218K ﹤0.01%
690
-46,207
-99% -$15.7M
EFSC icon
1224
Enterprise Financial Services Corp
EFSC
$2.4B
$218K ﹤0.01%
+5,814
New +$232K
SCM icon
1225
Stellus Capital Investment Corp
SCM
$254M
$217K ﹤0.01%
+15,921
New +$228K
47 48
49
50 51

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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.