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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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16.2B
$22.8M 0.12%
176,416
-62,477
-26% -$8.32M
NDAQ icon
152
Nasdaq
NDAQ
$53.5B
$22.6M 0.12%
464,343
+202,057
+77% +$10.2M
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.69B
$22.3M 0.12%
1,353,248
-129,367
-9% -$2.39M
BEP icon
154
Brookfield Renewable
BEP
$10.3B
$21.8M 0.11%
1,004,014
-41,032
-4% -$1.11M
NVR icon
155
NVR
NVR
$16.8B
$21.5M 0.11%
3,606
+1,590
+79% +$9.87M
SNAP icon
156
Snap
SNAP
$8.79B
$21.2M 0.11%
2,381,578
+892,996
+60% +$9.33M
EME icon
157
Emcor
EME
$36.8B
$20.8M 0.11%
99,048
+54,958
+125% +$11.5M
TAL icon
158
TAL Education Group
TAL
$6.58B
$20.6M 0.11%
2,265,303
+1,366,842
+152% +$9.58M
CSX icon
159
CSX Corp
CSX
$92.8B
$20.4M 0.11%
+663,127
New +$21M
LI icon
160
Li Auto
LI
$12.2B
$20M 0.1%
561,658
+49,330
+10% +$1.95M
ETSY icon
161
Etsy
ETSY
$7.31B
$20M 0.1%
309,333
+57,785
+23% +$4.56M
STZ icon
162
Constellation Brands
STZ
$22.9B
$19.9M 0.1%
79,277
+15,688
+25% +$4.1M
RYAN icon
163
Ryan Specialty Holdings
RYAN
$11B
$19.9M 0.1%
411,644
+23,174
+6% +$1.07M
LYV icon
164
Live Nation Entertainment
LYV
$43.2B
$19.7M 0.1%
237,497
+163,268
+220% +$14.2M
ED icon
165
Consolidated Edison
ED
$39.9B
$19.6M 0.1%
229,367
-59,158
-21% -$5.39M
WOLF icon
166
Wolfspeed
WOLF
$1.65B
$19.3M 0.1%
506,112
+73,679
+17% +$3.86M
INFY icon
167
Infosys
INFY
$49.7B
$19M 0.1%
1,110,625
-258,000
-19% -$4.4M
WRB icon
168
W.R. Berkley
WRB
$25.9B
$18.9M 0.1%
447,107
-162,322
-27% -$6.72M
MRSH
169
Marsh
MRSH
$90.1B
$18.7M 0.1%
98,258
-169,177
-63% -$32.4M
TSN icon
170
Tyson Foods
TSN
$19.6B
$18.7M 0.1%
+369,549
New +$19.7M
CVX icon
171
Chevron
CVX
$386B
$18.5M 0.1%
109,481
-226,618
-67% -$36.6M
ICE icon
172
Intercontinental Exchange
ICE
$85B
$18.2M 0.1%
+165,166
New +$18.9M
GEN icon
173
Gen Digital
GEN
$17.1B
$18.1M 0.09%
1,023,670
-162,143
-14% -$3.16M
HOLX
174
DELISTED
Hologic
HOLX
$17.9M 0.09%
258,599
+215,862
+505% +$16.3M
BTG icon
175
B2Gold
BTG
$6.88B
$17.9M 0.09%
6,249,156
-2,365,716
-27% -$7.7M
5 6
7
8 9

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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.