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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
AUDC icon
1276
AudioCodes
AUDC
$251M
$134K ﹤0.01%
+13,209
New +$137K
PCTI
1277
DELISTED
PCTEL, Inc. Common Stock
PCTI
$128K ﹤0.01%
30,876
-906
-3% -$4.04K
VIA
1278
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$128K ﹤0.01%
17,601
– –
MITT
1279
TPG Mortgage Investment Trust
MITT
$213M
$126K ﹤0.01%
+22,651
New +$144K
TRAK icon
1280
ReposiTrak
TRAK
$153M
$125K ﹤0.01%
+14,266
New +$131K
SB icon
1281
Safe Bulkers
SB
$780M
$123K ﹤0.01%
38,091
-136,555
-78% -$441K
NAGE
1282
Niagen Bioscience
NAGE
$239M
$121K ﹤0.01%
83,031
+45,618
+122% +$71.3K
VITL icon
1283
Vital Farms
VITL
$499M
$119K ﹤0.01%
+10,301
New +$119K
LLYVK icon
1284
Liberty Live Group Series C
LLYVK
$9.87B
$119K ﹤0.01%
+3,695
New +$122K
AOUT icon
1285
American Outdoor Brands
AOUT
$162M
$116K ﹤0.01%
+11,848
New +$110K
ZYME icon
1286
Zymeworks
ZYME
$1.83B
$114K ﹤0.01%
17,922
-38,931
-68% -$288K
ALIT icon
1287
Alight
ALIT
$382M
$109K ﹤0.01%
+765
New +$128K
KOD icon
1288
Kodiak Sciences
KOD
$2.61B
$108K ﹤0.01%
60,234
-41,279
-41% -$146K
CRVS icon
1289
Corvus Pharmaceuticals
CRVS
$1.28B
$103K ﹤0.01%
70,883
-13,485
-16% -$28.5K
HLLY icon
1290
Holley
HLLY
$364M
$103K ﹤0.01%
+20,684
New +$117K
GRFS
1291
Grifois
GRFS
$5.41B
$103K ﹤0.01%
11,252
-12,833
-53% -$125K
ATOS icon
1292
Atossa Therapeutics
ATOS
$24.5M
$98.4K ﹤0.01%
+8,906
New +$129K
PRAX icon
1293
Praxis Precision Medicines
PRAX
$10.5B
$96K ﹤0.01%
3,742
+1,162
+45% +$22K
FSM icon
1294
Fortuna Silver Mines
FSM
$3.1B
$94.5K ﹤0.01%
34,700
-103,900
-75% -$326K
KYNB
1295
Kyntra Bio
KYNB
$28.7M
$94.4K ﹤0.01%
+4,378
New +$172K
SANG
1296
Sangoma Technologies
SANG
$137M
$94.2K ﹤0.01%
27,100
-2,300
-8% -$9.19K
YSG
1297
Yatsen Holding
YSG
$324M
$93.5K ﹤0.01%
18,705
-9,180
-33% -$49.1K
KOPN icon
1298
Kopin
KOPN
$896M
$93.1K ﹤0.01%
76,297
+6,594
+9% +$10.7K
PFIE
1299
DELISTED
Profire Energy, Inc
PFIE
$91K ﹤0.01%
+32,730
New +$66.4K
PXLW icon
1300
Pixelworks
PXLW
$44.5M
$90.5K ﹤0.01%
6,675
+1,218
+22% +$21K
50 51
52
53 54

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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.