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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
(-4.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$110M |
| 2 |
Canadian Natural Resources
CNQ
|
+$106M |
| 3 |
Cameco
CCJ
|
+$86.4M |
| 4 |
United Parcel Service
UPS
|
+$80.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$103M |
| 2 |
Enbridge
ENB
|
+$78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.7M |
| 4 |
WCN
Waste Connections
WCN
|
+$72.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Liberty Global Class A
LBTYA
$3.54B
| $27.4K | ﹤0.01% |
1,601
+50
| +3% | +$902 |
|
|
TOUR
1327
Tuniu
TOUR
$55.4M
| $24.2K | ﹤0.01% |
+2,021
| New | +$28.1K |
|
1328
NN Inc
NNBR
$301M
| $22.8K | ﹤0.01% |
12,260
-6,476
| -35% | -$15.2K |
|
1329
Nkarta
NKTX
$170M
| $20.1K | ﹤0.01% |
14,431
-50,704
| -78% | -$96.2K |
|
1330
Galectin Therapeutics
GALT
$336M
| $19.3K | ﹤0.01% |
10,049
-5,884
| -37% | -$9.68K |
|
1331
Q32 Bio
QTTB
$470M
| $13.6K | ﹤0.01% |
645
-4,500
| -87% | -$91.7K |
|
1332
Liberty Live Group Series A
LLYVA
$9.56B
| $9K | ﹤0.01% |
+282
| New | +$9.26K |
|
1333
Petrobras Class A
PBR.A
$104B
| $5.43K | ﹤0.01% |
396
| – | – |
|
1334
Fox Class B
FOX
$24.1B
| $606 | ﹤0.01% |
+21
| New | +$643 |
|
1335
ABM Industries
ABM
$2.81B
| – | – |
-9,725
| Closed | -$415K |
|
1336
ProFrac Holding
ACDC
$987M
| – | – |
-19,521
| Closed | -$218K |
|
1337
Arch Capital
ACGL
$33.3B
| – | – |
-102,136
| Closed | -$7.64M |
|
1338
ACM Research
ACMR
$5.79B
| – | – |
-43,269
| Closed | -$566K |
|
1339
Adeia
ADEA
$3.15B
| – | – |
-45,073
| Closed | -$496K |
|
|
ADVM
1340
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-8,428
| Closed | -$134K |
|
1341
Agios Pharmaceuticals
AGIO
$2.01B
| – | – |
-80,083
| Closed | -$2.27M |
|
1342
Applied Industrial Technologies
AIT
$13.1B
| – | – |
-13,347
| Closed | -$1.93M |
|
1343
Assurant
AIZ
$13.9B
| – | – |
-11,935
| Closed | -$1.5M |
|
1344
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-1,026
| Closed | -$225K |
|
1345
Aldeyra Therapeutics
ALDX
$92.9M
| – | – |
-169,306
| Closed | -$1.42M |
|
|
ALE
1346
DELISTED
Allete
ALE
| – | – |
-4,401
| Closed | -$255K |
|
1347
Allegro MicroSystems
ALGM
$8.49B
| – | – |
-5,300
| Closed | -$239K |
|
1348
Allegiant Air
ALGT
$2.39B
| – | – |
-2,088
| Closed | -$264K |
|
1349
Ally Financial
ALLY
$13.5B
| – | – |
-10,620
| Closed | -$287K |
|
|
ANSS
1350
DELISTED
Ansys
ANSS
| – | – |
-55,991
| Closed | -$18.5M |
|
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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.