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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
TKC icon
1251
Turkcell
TKC
$4.74B
$178K ﹤0.01%
37,728
-64,315
-63% -$307K
OM icon
1252
Outset Medical
OM
$81.6M
$175K ﹤0.01%
+1,075
New +$254K
ARC
1253
DELISTED
ARC Document Solutions, Inc.
ARC
$168K ﹤0.01%
52,942
+37,925
+253% +$129K
CDE icon
1254
Coeur Mining
CDE
$19B
$167K ﹤0.01%
+75,434
New +$197K
CIM
1255
Chimera Investment
CIM
$996M
$165K ﹤0.01%
+10,096
New +$177K
ETON icon
1256
Eton Pharmaceutcials
ETON
$1.13B
$160K ﹤0.01%
+38,305
New +$148K
RELL icon
1257
Richardson Electronics
RELL
$300M
$159K ﹤0.01%
14,541
-7,327
-34% -$94.4K
ROOT icon
1258
Root
ROOT
$770M
$158K ﹤0.01%
+16,623
New +$172K
ORN icon
1259
Orion Group Holdings
ORN
$390M
$156K ﹤0.01%
+29,163
New +$115K
CIA icon
1260
Citizens
CIA
$199M
$155K ﹤0.01%
54,518
-1,081
-2% -$3.08K
CFFN icon
1261
Capitol Federal Financial
CFFN
$1.09B
$155K ﹤0.01%
+32,396
New +$192K
SOHU
1262
Sohu.com
SOHU
$362M
$151K ﹤0.01%
16,012
-10,927
-41% -$118K
ISTR icon
1263
Investar Holding Corp
ISTR
$425M
$149K ﹤0.01%
+14,061
New +$181K
JYNT icon
1264
The Joint Corp
JYNT
$121M
$148K ﹤0.01%
16,506
+4,987
+43% +$56.4K
LTRPA
1265
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$147K ﹤0.01%
300,125
+13,439
+5% +$8.71K
BANC icon
1266
Banc of California
BANC
$3.12B
$145K ﹤0.01%
+11,710
New +$149K
METC icon
1267
Ramaco Resources Class A
METC
$671M
$145K ﹤0.01%
+13,613
New +$114K
SRTA
1268
Strata Critical Medical Inc
SRTA
$528M
$143K ﹤0.01%
55,145
+33,258
+152% +$117K
GEOS icon
1269
Geospace Technologies
GEOS
$66.2M
$143K ﹤0.01%
+11,004
New +$104K
YRD
1270
Yiren Digital
YRD
$106M
$140K ﹤0.01%
57,425
+40,479
+239% +$99K
MERC icon
1271
Mercer International
MERC
$34M
$139K ﹤0.01%
+16,207
New +$140K
GLAD icon
1272
Gladstone Capital
GLAD
$452M
$138K ﹤0.01%
+7,182
New +$149K
ADTN icon
1273
Adtran
ADTN
$656M
$137K ﹤0.01%
+16,638
New +$148K
KRMD icon
1274
KORU Medical Systems
KRMD
$155M
$136K ﹤0.01%
50,416
+744
+1% +$2.04K
CRD.B icon
1275
Crawford & Co Class B
CRD.B
$584M
$135K ﹤0.01%
15,804
– –
49 50
51
52 53

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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.