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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
BECN
1576
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,084
Closed -$588K
PDCO
1577
DELISTED
Patterson Companies, Inc.
PDCO
– –
-126,011
Closed -$4.19M
PYCR
1578
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,565
Closed -$226K
NARI
1579
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-56,953
Closed -$3.31M
RVNC
1580
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-44,001
Closed -$1.11M
SCWX
1581
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-21,387
Closed -$155K
ENLC
1582
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,561
Closed -$197K
TCS
1583
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,531
Closed -$213K
MRO
1584
DELISTED
Marathon Oil Corporation
MRO
– –
-58,363
Closed -$1.34M
NVEI
1585
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,062,892
Closed -$31.4M
AAN
1586
DELISTED
The Aaron's Company Inc
AAN
– –
-17,148
Closed -$242K
TWOU
1587
DELISTED
2U Inc
TWOU
– –
-2,194
Closed -$265K
SLCA
1588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,137
Closed -$475K
ADTH
1589
DELISTED
AdTheorent Holding Co
ADTH
– –
-33,523
Closed -$46.9K
GRTX
1590
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-87,550
Closed -$273K
MRNS
1591
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-23,335
Closed -$253K
PXD
1592
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,469
Closed -$5.69M
AEL
1593
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40,109
Closed -$2.09M
TCN
1594
DELISTED
Tricon Residential Inc.
TCN
– –
-430,200
Closed -$3.79M
NGM
1595
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-121,685
Closed -$315K
DSKE
1596
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-26,027
Closed -$186K
CBAY
1597
DELISTED
Cymabay Therapeutics
CBAY
– –
-104,271
Closed -$1.14M
IMGN
1598
DELISTED
Immunogen Inc
IMGN
– –
-909,595
Closed -$17.2M
GOL
1599
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-272,926
Closed -$1.49M
SCU
1600
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-96,661
Closed -$854K
61 62 63
64
65

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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.