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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 | |
|---|---|---|---|---|---|---|
1501
Insulet
PODD
$10.1B
| – | – |
-5,499
| Closed | -$1.59M |
|
1502
PPG Industries
PPG
$25.5B
| – | – |
-18,566
| Closed | -$2.75M |
|
1503
Prudential Financial
PRU
$42.3B
| – | – |
-362,288
| Closed | -$32M |
|
1504
Public Storage
PSA
$60.4B
| – | – |
-2,395
| Closed | -$699K |
|
1505
Pricesmart
PSMT
$5.49B
| – | – |
-3,786
| Closed | -$280K |
|
1506
Pearson
PSO
$9.7B
| – | – |
-141,468
| Closed | -$1.48M |
|
1507
PTC
PTC
$16.1B
| – | – |
-37,541
| Closed | -$5.34M |
|
1508
Royal Caribbean
RCL
$82.4B
| – | – |
-191,947
| Closed | -$19.9M |
|
1509
Repligen
RGEN
$9.35B
| – | – |
-4,172
| Closed | -$590K |
|
1510
Reinsurance Group of America
RGA
$16.1B
| – | – |
-21,459
| Closed | -$2.98M |
|
1511
Riot Platforms
RIOT
$7.63B
| – | – |
-81,656
| Closed | -$965K |
|
1512
RLI Corp
RLI
$5.78B
| – | – |
-25,412
| Closed | -$1.73M |
|
1513
Rambus
RMBS
$11B
| – | – |
-7,039
| Closed | -$452K |
|
1514
RPM International
RPM
$14.7B
| – | – |
-46,709
| Closed | -$4.19M |
|
1515
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-12,254
| Closed | -$3.33M |
|
1516
Revolve Group
RVLV
$1.69B
| – | – |
-97,345
| Closed | -$1.6M |
|
1517
Ryanair
RYAAY
$30.8B
| – | – |
-113,693
| Closed | -$5.03M |
|
|
SAGE
1518
DELISTED
Sage Therapeutics
SAGE
| – | – |
-93,329
| Closed | -$4.39M |
|
1519
Sibanye-Stillwater
SBSW
$7.58B
| – | – |
-27,339
| Closed | -$171K |
|
1520
Starbucks
SBUX
$124B
| – | – |
-235,993
| Closed | -$23.4M |
|
1521
Service Corp International
SCI
$11.5B
| – | – |
-14,116
| Closed | -$912K |
|
|
SCPH
1522
DELISTED
scPharmaceuticals
SCPH
| – | – |
-28,206
| Closed | -$287K |
|
|
SEMR
1523
DELISTED
Semrush
SEMR
| – | – |
-10,111
| Closed | -$96.8K |
|
1524
Shake Shack
SHAK
$2.94B
| – | – |
-3,391
| Closed | -$264K |
|
1525
Signet Jewelers
SIG
$3.59B
| – | – |
-32,145
| Closed | -$2.1M |
|
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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.