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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
ALT icon
1301
Altimmune
ALT
$558M
$88.5K ﹤0.01%
34,052
-132,309
-80% -$380K
CBD
1302
DELISTED
Companhia Brasileira de Distribuicao
CBD
$87.8K ﹤0.01%
+131,738
New +$394K
LRMR icon
1303
Larimar Therapeutics
LRMR
$444M
$86.2K ﹤0.01%
21,835
-26,239
-55% -$99.2K
PRCH icon
1304
Porch Group
PRCH
$1.87B
$83.1K ﹤0.01%
103,590
+58,249
+128% +$61.2K
TLS icon
1305
Telos
TLS
$334M
$82.5K ﹤0.01%
+34,526
New +$79.2K
TZOO icon
1306
Travelzoo
TZOO
$74.2M
$81.9K ﹤0.01%
+14,041
New +$101K
EGIO
1307
DELISTED
Edgio, Inc. Common Stock
EGIO
$79.8K ﹤0.01%
2,340
-25
-1% -$783
SLGC
1308
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$77.5K ﹤0.01%
32,418
-151,102
-82% -$335K
LCUT icon
1309
Lifetime Brands
LCUT
$224M
$75.1K ﹤0.01%
+13,346
New +$81K
PAYS icon
1310
Paysign
PAYS
$731M
$74.5K ﹤0.01%
38,205
+5,874
+18% +$12.1K
RLGT icon
1311
Radiant Logistics
RLGT
$408M
$73.4K ﹤0.01%
12,994
-14,495
-53% -$98.5K
KNTE
1312
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$73K ﹤0.01%
+52,168
New +$125K
YI
1313
111 Inc
YI
$33.4M
$70.4K ﹤0.01%
2,707
-391
-13% -$11K
GAU
1314
Galiano Gold
GAU
$552M
$70.3K ﹤0.01%
117,820
+6,500
+6% +$4.04K
GLUE icon
1315
Monte Rosa Therapeutics
GLUE
$1.37B
$70.2K ﹤0.01%
14,655
+2,197
+18% +$14.1K
NL icon
1316
NLI Holdings
NL
$325M
$67.5K ﹤0.01%
14,214
+1,694
+14% +$9K
HEI.A icon
1317
HEICO Corp Class A
HEI.A
$38.1B
$60.7K ﹤0.01%
470
– –
NSLR
1318
Neostellar Capital Corp
NSLR
$285M
$58.4K ﹤0.01%
16,131
-23,661
-59% -$87.7K
SPIR icon
1319
Spire Global
SPIR
$550M
$58.2K ﹤0.01%
11,908
+9,538
+402% +$49.5K
KG
1320
Kestrel Group
KG
$61.8M
$49.7K ﹤0.01%
+1,411
New +$52.4K
KPTI icon
1321
Karyopharm Therapeutics
KPTI
$45.3M
$47.3K ﹤0.01%
2,352
-147
-6% -$3.3K
SEER icon
1322
Seer Inc
SEER
$115M
$40.8K ﹤0.01%
18,456
-23,578
-56% -$81.7K
QMCO icon
1323
Quantum Corp
QMCO
$975M
$39.1K ﹤0.01%
3,203
+1,929
+151% +$31.9K
IMUX icon
1324
Immunic
IMUX
$228M
$36.4K ﹤0.01%
2,477
-8,274
-77% -$159K
NBP
1325
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$31.2K ﹤0.01%
+23,639
New +$51.9K
51 52
53
54 55

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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.