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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
SMCI icon
101
Super Micro Computer
SMCI
$24.3B
$38M 0.2%
1,384,990
+129,570
+10% +$3.61M
BAM icon
102
Brookfield Asset Management
BAM
$87.1B
$37.8M 0.2%
1,135,782
-466,342
-29% -$15.7M
EW icon
103
Edwards Lifesciences
EW
$53.6B
$36.1M 0.19%
521,429
+333,841
+178% +$26.8M
CHKP icon
104
Check Point Software Technologies
CHKP
$13.2B
$36.1M 0.19%
270,523
+1,149
+0.4% +$151K
NRG icon
105
NRG Energy
NRG
$25.4B
$35.2M 0.18%
913,237
+532,320
+140% +$20.1M
HCA icon
106
HCA Healthcare
HCA
$89.8B
$35.2M 0.18%
142,922
+113,756
+390% +$31.1M
JNPR
107
DELISTED
Juniper Networks
JNPR
$34.9M 0.18%
1,257,447
+923,680
+277% +$26.6M
TRV icon
108
Travelers Companies
TRV
$77.2B
$34.9M 0.18%
213,563
-19,855
-9% -$3.32M
UBER icon
109
Uber
UBER
$154B
$34.2M 0.18%
743,882
+692,093
+1,336% +$31.6M
IBN icon
110
ICICI Bank
IBN
$107B
$34.1M 0.18%
1,473,099
+335,326
+29% +$7.89M
KMX icon
111
CarMax
KMX
$8.33B
$33.5M 0.18%
474,317
+221,588
+88% +$18.1M
NTNX icon
112
Nutanix
NTNX
$17.5B
$33.3M 0.17%
954,945
+290,256
+44% +$9.11M
RMD icon
113
ResMed
RMD
$32.8B
$33M 0.17%
223,010
+219,402
+6,081% +$39.7M
HUM icon
114
Humana
HUM
$46.7B
$31.9M 0.17%
65,549
+28,415
+77% +$13.4M
MGA icon
115
Magna International
MGA
$18.6B
$31.9M 0.17%
594,800
-208,700
-26% -$12.2M
TDG icon
116
TransDigm Group
TDG
$68.3B
$31.1M 0.16%
36,926
+8,955
+32% +$7.86M
NVS icon
117
Novartis
NVS
$290B
$31.1M 0.16%
305,150
-167,264
-35% -$17M
PKX icon
118
POSCO
PKX
$17.3B
$31.1M 0.16%
303,046
+19,057
+7% +$1.99M
MNST icon
119
Monster Beverage
MNST
$90.1B
$30.9M 0.16%
1,168,982
+548,240
+88% +$15.6M
AEE icon
120
Ameren
AEE
$30.1B
$29.9M 0.16%
399,565
+293,317
+276% +$23.9M
INDA icon
121
iShares MSCI India ETF
INDA
$6.58B
$29.3M 0.15%
661,971
+75,082
+13% +$3.32M
CELH icon
122
Celsius Holdings
CELH
$6.99B
$28.8M 0.15%
503,835
+32,790
+7% +$1.84M
CYBR
123
DELISTED
CyberArk
CYBR
$28.3M 0.15%
172,928
+2,162
+1% +$347K
TCOM icon
124
Trip.com Group
TCOM
$28.7B
$28.3M 0.15%
808,900
-99,462
-11% -$3.74M
FTNT icon
125
Fortinet
FTNT
$118B
$27.4M 0.14%
+466,595
New +$30.9M
3 4
5
6 7

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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.