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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
LCTX icon
1226
Lineage Cell Therapeutics
LCTX
$268M
$215K ﹤0.01%
182,561
-70,714
-28% -$96.2K
APAM icon
1227
Artisan Partners
APAM
$3.03B
$215K ﹤0.01%
+5,734
New +$222K
WLDN icon
1228
Willdan Group
WLDN
$1.29B
$213K ﹤0.01%
+10,449
New +$222K
LRN icon
1229
Stride
LRN
$3.48B
$212K ﹤0.01%
+4,708
New +$191K
FHB icon
1230
First Hawaiian
FHB
$3.39B
$210K ﹤0.01%
+11,625
New +$224K
BIRD icon
1231
Smartbird Inc
BIRD
$31.2M
$209K ﹤0.01%
+9,397
New +$253K
FLO icon
1232
Flowers Foods
FLO
$1.6B
$208K ﹤0.01%
+9,399
New +$225K
WMK icon
1233
Weis Markets
WMK
$1.77B
$207K ﹤0.01%
3,293
-899
-21% -$58.7K
OGN icon
1234
Organon & Co
OGN
$3.6B
$207K ﹤0.01%
+11,923
New +$249K
LMB icon
1235
Limbach Holdings
LMB
$527M
$206K ﹤0.01%
+6,507
New +$197K
FFIN icon
1236
First Financial Bankshares
FFIN
$5.04B
$205K ﹤0.01%
+8,146
New +$236K
OGS icon
1237
ONE Gas
OGS
$5.09B
$204K ﹤0.01%
2,988
-14,468
-83% -$1.09M
SMRT icon
1238
SmartRent
SMRT
$276M
$204K ﹤0.01%
78,081
-29,037
-27% -$98.7K
OPRT icon
1239
Oportun Financial
OPRT
$351M
$198K ﹤0.01%
+27,455
New +$181K
MAPS
1240
DELISTED
WM TECHNOLOGY INC A
MAPS
$194K ﹤0.01%
147,314
-8,216
-5% -$9.9K
PNNT
1241
Pennant Park Investment Corp
PNNT
$249M
$193K ﹤0.01%
+29,308
New +$190K
ALTO icon
1242
Alto Ingredients
ALTO
$326M
$191K ﹤0.01%
43,236
-226,577
-84% -$875K
IVAC
1243
DELISTED
Intevac Inc
IVAC
$189K ﹤0.01%
60,817
-8,153
-12% -$28.2K
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K ﹤0.01%
+14,385
New +$189K
CTMX icon
1245
CytomX Therapeutics
CTMX
$730M
$188K ﹤0.01%
145,934
-10,106
-6% -$15.9K
BCBP icon
1246
BCB Bancorp
BCBP
$163M
$184K ﹤0.01%
+16,557
New +$197K
CAAS icon
1247
China Automotive Systems
CAAS
$142M
$184K ﹤0.01%
47,261
+11,655
+33% +$53.9K
RPTX
1248
DELISTED
Repare Therapeutics
RPTX
$180K ﹤0.01%
14,919
+3,493
+31% +$36.1K
OFS icon
1249
OFS Capital
OFS
$48.2M
$179K ﹤0.01%
+15,911
New +$169K
MFIC icon
1250
MidCap Financial Investment
MFIC
$811M
$179K ﹤0.01%
+13,005
New +$174K
48 49
50
51 52

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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.