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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 | |
|---|---|---|---|---|---|---|
1426
Haemonetics
HAE
$4.19B
| – | – |
-17,963
| Closed | -$1.53M |
|
1427
Huntington Bancshares
HBAN
$36.3B
| – | – |
-761,764
| Closed | -$8.21M |
|
1428
Hess Midstream
HESM
$5.13B
| – | – |
-31,200
| Closed | -$957K |
|
1429
HealthEquity
HQY
$8.92B
| – | – |
-26,589
| Closed | -$1.68M |
|
1430
H&R Block
HRB
$6.81B
| – | – |
-11,428
| Closed | -$364K |
|
1431
Hercules Capital
HTGC
$3.14B
| – | – |
-374,324
| Closed | -$5.54M |
|
|
HUYA
1432
Huya Inc
HUYA
$545M
| – | – |
-112,942
| Closed | -$404K |
|
|
IAUX
1433
i-80 Gold Corp
IAUX
$1.45B
| – | – |
-566,700
| Closed | -$1.27M |
|
1434
Interactive Brokers
IBKR
$41.7B
| – | – |
-185,740
| Closed | -$3.86M |
|
1435
IDEAYA Biosciences
IDYA
$3.57B
| – | – |
-9,417
| Closed | -$221K |
|
1436
IDEX
IEX
$17.7B
| – | – |
-15,205
| Closed | -$3.27M |
|
1437
InterContinental Hotels
IHG
$23.6B
| – | – |
-8,917
| Closed | -$628K |
|
1438
Illumina
ILMN
$29B
| – | – |
-30,140
| Closed | -$5.5M |
|
1439
Inogen
INGN
$155M
| – | – |
-40,146
| Closed | -$464K |
|
1440
InMode
INMD
$885M
| – | – |
-154,068
| Closed | -$5.75M |
|
1441
Inseego
INSG
$82.8M
| – | – |
-2,130
| Closed | -$13.7K |
|
1442
Innoviva
INVA
$1.51B
| – | – |
-65,731
| Closed | -$837K |
|
1443
Samsara
IOT
$23.4B
| – | – |
-177,617
| Closed | -$4.92M |
|
1444
iRhythm Holdings
IRTC
$4.14B
| – | – |
-10,651
| Closed | -$1.11M |
|
1445
Intuitive Surgical
ISRG
$141B
| – | – |
-3,719
| Closed | -$1.27M |
|
1446
Gartner
IT
$11.3B
| – | – |
-1,845
| Closed | -$646K |
|
1447
Jacobs Solutions
J
$17B
| – | – |
-16,575
| Closed | -$1.63M |
|
|
JKS
1448
JinkoSolar
JKS
$852M
| – | – |
-125,023
| Closed | -$5.55M |
|
1449
Keurig Dr Pepper
KDP
$41.7B
| – | – |
-73,668
| Closed | -$2.3M |
|
|
KE
1450
Kimball Electronics
KE
$561M
| – | – |
-12,930
| Closed | -$357K |
|
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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.