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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 | |
|---|---|---|---|---|---|---|
1476
Matador Resources
MTDR
$6.5B
| – | – |
-6,829
| Closed | -$357K |
|
1477
Vail Resorts
MTN
$5.29B
| – | – |
-8,924
| Closed | -$2.25M |
|
1478
Materion
MTRN
$5.9B
| – | – |
-3,455
| Closed | -$395K |
|
1479
National Healthcare
NHC
$3.47B
| – | – |
-8,237
| Closed | -$509K |
|
1480
NOV
NOV
$7.45B
| – | – |
-150,932
| Closed | -$2.42M |
|
|
NOVA
1481
DELISTED
Sunnova Energy
NOVA
| – | – |
-139,043
| Closed | -$2.55M |
|
1482
Enpro
NPO
$7.23B
| – | – |
-3,673
| Closed | -$490K |
|
1483
Energy Vault
NRGV
$710M
| – | – |
-119,479
| Closed | -$326K |
|
|
NUVL
1484
DELISTED
Nuvalent
NUVL
| – | – |
-7,815
| Closed | -$330K |
|
1485
nVent Electric
NVT
$27.7B
| – | – |
-23,751
| Closed | -$1.23M |
|
|
ODP
1486
DELISTED
ODP
ODP
| – | – |
-18,935
| Closed | -$887K |
|
1487
OFG Bancorp
OFG
$2.23B
| – | – |
-13,026
| Closed | -$340K |
|
1488
Olin
OLN
$2.13B
| – | – |
-30,985
| Closed | -$1.59M |
|
|
ONTF
1489
DELISTED
ON24
ONTF
| – | – |
-24,650
| Closed | -$200K |
|
1490
Old Republic International
ORI
$10.3B
| – | – |
-138,705
| Closed | -$3.49M |
|
1491
Otter Tail
OTTR
$3.87B
| – | – |
-17,734
| Closed | -$1.4M |
|
1492
Ovintiv
OVV
$17.5B
| – | – |
-9,400
| Closed | -$358K |
|
1493
Payoneer
PAYO
$2.41B
| – | – |
-19,124
| Closed | -$92K |
|
1494
Pacira BioSciences
PCRX
$945M
| – | – |
-27,691
| Closed | -$1.11M |
|
1495
PDS Biotechnology
PDSB
$13.5M
| – | – |
-27,807
| Closed | -$140K |
|
1496
PetMed Express
PETS
$43M
| – | – |
-26,605
| Closed | -$367K |
|
1497
Principal Financial Group
PFG
$24.4B
| – | – |
-83,683
| Closed | -$6.35M |
|
1498
Park Aerospace
PKE
$828M
| – | – |
-21,415
| Closed | -$296K |
|
1499
Planet Fitness
PLNT
$3.65B
| – | – |
-55,512
| Closed | -$3.74M |
|
1500
Preformed Line Products
PLPC
$2.29B
| – | – |
-1,902
| Closed | -$297K |
|
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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.