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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
CRWD icon
176
CrowdStrike
CRWD
$226B
$17.9M 0.09%
427,388
+343,716
+411% +$13.4M
SPLK
177
DELISTED
Splunk Inc
SPLK
$17.8M 0.09%
122,017
-76,093
-38% -$8.62M
MO icon
178
Altria Group
MO
$107B
$17.7M 0.09%
420,992
+317,374
+306% +$14M
ESTC icon
179
Elastic
ESTC
$8.02B
$17.4M 0.09%
214,591
+97,094
+83% +$6.62M
KB icon
180
KB Financial Group
KB
$41.4B
$16.6M 0.09%
403,021
+31,281
+8% +$1.24M
WDC icon
181
Western Digital
WDC
$157B
$16.6M 0.09%
479,987
+65,541
+16% +$2.07M
ALKS icon
182
Alkermes
ALKS
$8.44B
$16.4M 0.09%
586,592
-46,337
-7% -$1.36M
AMX icon
183
America Movil
AMX
$69.7B
$16.4M 0.09%
948,193
+572,752
+153% +$11.2M
RTX icon
184
RTX Corp
RTX
$300B
$16.3M 0.09%
226,101
+207,232
+1,098% +$17.7M
BX icon
185
Blackstone
BX
$110B
$16M 0.08%
149,791
+137,834
+1,153% +$14.4M
ERF
186
DELISTED
Enerplus Corporation
ERF
$16M 0.08%
906,788
+486,400
+116% +$8.05M
AA icon
187
Alcoa
AA
$13.5B
$15.9M 0.08%
546,676
+188,183
+52% +$5.9M
LOW icon
188
Lowe's Companies
LOW
$121B
$15.9M 0.08%
76,426
-51,530
-40% -$11.6M
NXE icon
189
NexGen Energy
NXE
$7.07B
$15.9M 0.08%
2,649,400
+1,206,200
+84% +$6.24M
GDDY icon
190
GoDaddy
GDDY
$11.6B
$15.5M 0.08%
208,472
+163,816
+367% +$12.1M
CGAU
191
Centerra Gold
CGAU
$4.25B
$15.5M 0.08%
3,170,155
-152,700
-5% -$894K
TPR icon
192
Tapestry
TPR
$31.1B
$15.4M 0.08%
+534,293
New +$19.6M
COP icon
193
ConocoPhillips
COP
$153B
$15.3M 0.08%
127,667
-125,313
-50% -$14.5M
ELF icon
194
e.l.f. Beauty
ELF
$5.47B
$15.3M 0.08%
138,931
-46,290
-25% -$5.62M
W icon
195
Wayfair
W
$14.1B
$15.3M 0.08%
251,848
-80,666
-24% -$5.61M
SQSP
196
DELISTED
Squarespace, Inc.
SQSP
$15.2M 0.08%
524,091
+127,362
+32% +$3.91M
VET icon
197
Vermilion Energy
VET
$1.73B
$15.1M 0.08%
1,029,095
+397,495
+63% +$5.59M
ABT icon
198
Abbott
ABT
$192B
$15M 0.08%
+154,807
New +$16.3M
SSL icon
199
Sasol
SSL
$7.36B
$14.8M 0.08%
1,085,272
+100,789
+10% +$1.32M
NGD
200
DELISTED
New Gold Inc
NGD
$14.8M 0.08%
16,039,582
+2,200
+0% +$2.34K
6 7
8
9 10

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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.