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Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
+$209M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.41%
Holding
1,611
New
319
Increased
575
Reduced
426
Closed
276

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$110M
2
CNQ icon
Canadian Natural Resources
CNQ
+$106M
3
CCJ icon
Cameco
CCJ
+$86.4M
4
UPS icon
United Parcel Service
UPS
+$80.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$66.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$103M
2
ENB icon
Enbridge
ENB
+$78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
4
WCN
Waste Connections
WCN
+$72.6M
5
CNI icon
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
TOST icon
126
Toast
TOST
$19.7B
$27.2M 0.14%
1,451,192
+832,648
+135% +$18.1M
MCK icon
127
McKesson
MCK
$102B
$27.2M 0.14%
62,464
-3,285
-5% -$1.38M
EXPE icon
128
Expedia Group
EXPE
$39.1B
$27.1M 0.14%
262,519
+185,880
+243% +$20.5M
DOCU
129
DocuSign
DOCU
$11.1B
$26.9M 0.14%
640,414
+104,504
+20% +$5.12M
C icon
130
Citigroup
C
$231B
$26.8M 0.14%
651,750
+333,414
+105% +$14.6M
FERG icon
131
Ferguson
FERG
$47.4B
$26.2M 0.14%
159,145
-37,921
-19% -$5.99M
KEYS icon
132
Keysight
KEYS
$60.6B
$26M 0.14%
196,785
+92,913
+89% +$13.8M
GIL icon
133
Gildan
GIL
$10.6B
$26M 0.14%
925,970
+524,691
+131% +$15.7M
SQM icon
134
Sociedad Química y Minera de Chile
SQM
$20.4B
$25.8M 0.13%
+431,544
New +$29.1M
MS icon
135
Morgan Stanley
MS
$342B
$25.7M 0.13%
314,147
+238,791
+317% +$20.7M
WIX icon
136
WIX.com
WIX
$2.88B
$25.6M 0.13%
279,142
-29
-0% -$2.59K
FUTU icon
137
Futu Holdings
FUTU
$14.7B
$25.3M 0.13%
+437,023
New +$23.3M
DBX icon
138
Dropbox
DBX
$7.31B
$24.8M 0.13%
909,638
+306,590
+51% +$8.36M
XEL icon
139
Xcel Energy
XEL
$49.1B
$24.7M 0.13%
431,947
+372,348
+625% +$22.4M
CSCO icon
140
Cisco
CSCO
$488B
$24.6M 0.13%
457,561
+182,397
+66% +$9.84M
EBAY icon
141
eBay
EBAY
$45.5B
$24.5M 0.13%
556,313
-79,232
-12% -$3.53M
USB icon
142
US Bancorp
USB
$101B
$24.4M 0.13%
738,642
-1,205,255
-62% -$43.9M
WAB icon
143
Wabtec
WAB
$49.9B
$24.4M 0.13%
229,669
+120,723
+111% +$13.4M
CAE icon
144
CAE Inc. Common Shares
CAE
$8.9B
$24.4M 0.13%
1,044,890
+151,651
+17% +$3.51M
GM icon
145
General Motors
GM
$76.1B
$24.4M 0.13%
739,526
+715,008
+2,916% +$25.4M
GS icon
146
Goldman Sachs
GS
$302B
$24.3M 0.13%
75,069
+42,948
+134% +$14.3M
NSC icon
147
Norfolk Southern
NSC
$75.3B
$24.1M 0.13%
122,320
+70,726
+137% +$15.3M
NEM icon
148
Newmont
NEM
$124B
$23.2M 0.12%
628,259
+524,825
+507% +$21.3M
EDU icon
149
New Oriental
EDU
$8.49B
$23.1M 0.12%
394,365
+56,009
+17% +$2.94M
NKE icon
150
Nike
NKE
$60.1B
$23.1M 0.12%
241,215
+127,959
+113% +$13.2M
4 5
6
7 8

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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.