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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 | |
|---|---|---|---|---|---|---|
1376
AB InBev
BUD
$158B
| – | – |
-307,029
| Closed | -$17.4M |
|
1377
Boyd Gaming
BYD
$6.02B
| – | – |
-21,430
| Closed | -$1.49M |
|
|
CARM
1378
DELISTED
Carisma Therapeutics
CARM
| – | – |
-14,796
| Closed | -$130K |
|
1379
Caterpillar
CAT
$393B
| – | – |
-108,977
| Closed | -$26.8M |
|
1380
Chubb
CB
$132B
| – | – |
-250,488
| Closed | -$48.2M |
|
1381
Cabot Corp
CBT
$4.45B
| – | – |
-43,281
| Closed | -$2.9M |
|
1382
Cadence Design Systems
CDNS
$89.4B
| – | – |
-85,398
| Closed | -$20M |
|
1383
Citizens Financial Group
CFG
$31.1B
| – | – |
-90,074
| Closed | -$2.35M |
|
1384
Cognex
CGNX
$10.3B
| – | – |
-53,398
| Closed | -$2.99M |
|
1385
Churchill Downs
CHDN
$6.12B
| – | – |
-4,172
| Closed | -$581K |
|
|
CLSD
1386
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,037
| Closed | -$17.4K |
|
1387
Clorox
CLX
$12.6B
| – | – |
-1,345
| Closed | -$214K |
|
|
CMBM
1388
DELISTED
Cambium Networks
CMBM
| – | – |
-11,858
| Closed | -$180K |
|
1389
Comcast
CMCSA
$91.5B
| – | – |
-113,092
| Closed | -$4.7M |
|
1390
Core & Main
CNM
$8.55B
| – | – |
-21,055
| Closed | -$660K |
|
1391
Century Casinos
CNTY
$35.2M
| – | – |
-15,063
| Closed | -$107K |
|
1392
Concentrix
CNXC
$1.47B
| – | – |
-2,636
| Closed | -$213K |
|
1393
Vita Coco
COCO
$3.82B
| – | – |
-15,771
| Closed | -$424K |
|
1394
Coursera
COUR
$1.49B
| – | – |
-88,010
| Closed | -$1.15M |
|
1395
Costco
COST
$421B
| – | – |
-4,659
| Closed | -$2.51M |
|
1396
Copart
CPRT
$26.7B
| – | – |
-28,180
| Closed | -$1.29M |
|
1397
Caribou Biosciences
CRBU
$166M
| – | – |
-162,221
| Closed | -$689K |
|
1398
CRH
CRH
$65.1B
| – | – |
-95,418
| Closed | -$5.32M |
|
1399
Corsair Gaming
CRSR
$1.47B
| – | – |
-12,549
| Closed | -$223K |
|
1400
Constellium
CSTM
$3.96B
| – | – |
-98,502
| Closed | -$1.69M |
|
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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.