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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 | |
|---|---|---|---|---|---|---|
1351
Aon
AON
$74.6B
| – | – |
-10,192
| Closed | -$3.52M |
|
1352
APA Corp
APA
$13.9B
| – | – |
-107,152
| Closed | -$3.66M |
|
|
APLS
1353
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-149,976
| Closed | -$13.7M |
|
|
APLT
1354
DELISTED
Applied Therapeutics
APLT
| – | – |
-14,304
| Closed | -$18.3K |
|
1355
Applovin
APP
$104B
| – | – |
-208,494
| Closed | -$5.36M |
|
1356
AppFolio
APPF
$6.94B
| – | – |
-2,525
| Closed | -$435K |
|
1357
Apyx Medical
APYX
$124M
| – | – |
-16,945
| Closed | -$85.2K |
|
1358
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-609,628
| Closed | -$5.04M |
|
1359
Accuray
ARAY
$32.8M
| – | – |
-77,661
| Closed | -$301K |
|
1360
Arvinas
ARVN
$587M
| – | – |
-40,076
| Closed | -$995K |
|
1361
Arrow Electronics
ARW
$10.7B
| – | – |
-31,709
| Closed | -$4.54M |
|
1362
ATI
ATI
$31.2B
| – | – |
-38,095
| Closed | -$1.68M |
|
1363
Aurora
AUR
$13.5B
| – | – |
-22,992
| Closed | -$67.6K |
|
1364
AXIS Capital
AXS
$7.29B
| – | – |
-47,960
| Closed | -$2.58M |
|
1365
Brunswick
BC
$5.3B
| – | – |
-39,775
| Closed | -$3.45M |
|
|
BCLI
1366
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-791
| Closed | -$24.4K |
|
1367
Biogen
BIIB
$31.2B
| – | – |
-54,037
| Closed | -$15.4M |
|
1368
BJ's Restaurants
BJRI
$1.43B
| – | – |
-13,442
| Closed | -$427K |
|
1369
Booking.com
BKNG
$159B
| – | – |
-70,125
| Closed | -$7.57M |
|
1370
Badger Meter
BMI
$3.8B
| – | – |
-4,017
| Closed | -$593K |
|
1371
Barnes & Noble Education
BNED
$424M
| – | – |
-622
| Closed | -$78.4K |
|
1372
Bank of Hawaii
BOH
$3.15B
| – | – |
-15,000
| Closed | -$618K |
|
1373
BP
BP
$110B
| – | – |
-31,759
| Closed | -$1.12M |
|
|
BPMC
1374
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,994
| Closed | -$821K |
|
1375
Braze
BRZE
$3.12B
| – | – |
-5,253
| Closed | -$230K |
|
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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.