We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
CVRx
CVRX
$75.7M
| – | – |
-24,490
| Closed | -$378K |
|
1402
Curtiss-Wright
CW
$26.3B
| – | – |
-9,173
| Closed | -$1.68M |
|
1403
Deckers Outdoor
DECK
$12.5B
| – | – |
-8,568
| Closed | -$753K |
|
1404
Definitive Healthcare
DH
$70.1M
| – | – |
-91,986
| Closed | -$1.01M |
|
1405
Danaher
DHR
$144B
| – | – |
-180,081
| Closed | -$38.3M |
|
1406
DHT Holdings
DHT
$3.1B
| – | – |
-184,889
| Closed | -$1.58M |
|
1407
DHI Group
DHX
$173M
| – | – |
-19,713
| Closed | -$75.5K |
|
1408
Dolby
DLB
$5.81B
| – | – |
-61,913
| Closed | -$5.18M |
|
1409
Domo
DOMO
$184M
| – | – |
-27,495
| Closed | -$403K |
|
|
DRRX
1410
DELISTED
DURECT Corp
DRRX
| – | – |
-14,982
| Closed | -$74.2K |
|
|
ELP
1411
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-61,174
| Closed | -$421K |
|
1412
Emerson Electric
EMR
$90.1B
| – | – |
-15,373
| Closed | -$1.39M |
|
1413
EOG Resources
EOG
$74B
| – | – |
-140,186
| Closed | -$16M |
|
1414
Extra Space Storage
EXR
$31.5B
| – | – |
-62,475
| Closed | -$9.3M |
|
1415
Ezcorp Inc
EZPW
$1.8B
| – | – |
-54,516
| Closed | -$457K |
|
1416
First American
FAF
$7.46B
| – | – |
-21,290
| Closed | -$1.21M |
|
1417
4D Molecular Therapeutics
FDMT
$609M
| – | – |
-21,824
| Closed | -$394K |
|
1418
Fidelity National Financial
FNF
$13B
| – | – |
-44,331
| Closed | -$1.6M |
|
1419
Guardant Health
GH
$22B
| – | – |
-11,493
| Closed | -$411K |
|
|
GLDG
1420
GoldMining Inc
GLDG
$221M
| – | – |
-30,850
| Closed | -$27.9K |
|
1421
Genie Energy
GNE
$385M
| – | – |
-20,574
| Closed | -$291K |
|
1422
Generac Holdings
GNRC
$13.3B
| – | – |
-63,556
| Closed | -$9.48M |
|
1423
Grocery Outlet
GO
$1.06B
| – | – |
-81,214
| Closed | -$2.49M |
|
1424
Gossamer Bio
GOSS
$85.4M
| – | – |
-126,233
| Closed | -$151K |
|
|
GRMN
1425
Garmin
GRMN
$60.1B
| – | – |
-27,342
| Closed | -$2.85M |
|
Similar funds
LP
HF
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.