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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 | |
|---|---|---|---|---|---|---|
1526
SIGA Technologies
SIGA
$206M
| – | – |
-10,909
| Closed | -$55.1K |
|
1527
Selective Insurance
SIGI
$5.59B
| – | – |
-2,757
| Closed | -$265K |
|
|
SKX
1528
DELISTED
Skechers
SKX
| – | – |
-37,871
| Closed | -$1.99M |
|
|
SOL
1529
DELISTED
Emeren Group
SOL
| – | – |
-15,615
| Closed | -$59.2K |
|
1530
Sony
SONY
$138B
| – | – |
-48,395
| Closed | -$871K |
|
1531
Spire
SR
$4.89B
| – | – |
-7,526
| Closed | -$477K |
|
1532
Steel Dynamics
STLD
$37.7B
| – | – |
-26,153
| Closed | -$2.85M |
|
1533
Stoke Therapeutics
STOK
$2.13B
| – | – |
-45,575
| Closed | -$484K |
|
1534
Stryker
SYK
$133B
| – | – |
-27,639
| Closed | -$8.43M |
|
1535
Teradata
TDC
$2.49B
| – | – |
-47,906
| Closed | -$2.56M |
|
1536
Teledyne Technologies
TDY
$31.8B
| – | – |
-18,966
| Closed | -$7.8M |
|
1537
Truist Financial
TFC
$64.3B
| – | – |
-56,825
| Closed | -$1.72M |
|
1538
TG Therapeutics
TGTX
$7.58B
| – | – |
-327,606
| Closed | -$8.14M |
|
1539
Interface
TILE
$2.23B
| – | – |
-17,048
| Closed | -$150K |
|
1540
Toyota
TM
$223B
| – | – |
-1,251
| Closed | -$201K |
|
1541
TriMas Corp
TRS
$1.41B
| – | – |
-7,344
| Closed | -$202K |
|
1542
Trupanion
TRUP
$1.33B
| – | – |
-56,283
| Closed | -$1.11M |
|
1543
Take-Two Interactive
TTWO
$45.4B
| – | – |
-10,961
| Closed | -$1.61M |
|
1544
Titan International
TWI
$450M
| – | – |
-16,389
| Closed | -$188K |
|
1545
Texas Roadhouse
TXRH
$14.1B
| – | – |
-16,000
| Closed | -$1.8M |
|
|
UDMY
1546
DELISTED
Udemy
UDMY
| – | – |
-21,111
| Closed | -$227K |
|
1547
Unifirst Corp
UNF
$5.24B
| – | – |
-4,578
| Closed | -$710K |
|
|
UNIT
1548
Uniti Group
UNIT
$2.31B
| – | – |
-81,529
| Closed | -$377K |
|
1549
Wheels Up
UP
$190M
| – | – |
-3,541
| Closed | -$82.9K |
|
1550
Urban Outfitters
URBN
$6.63B
| – | – |
-108,558
| Closed | -$3.6M |
|
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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.