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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
PDD icon
201
Pinduoduo
PDD
$123B
$14.7M 0.08%
150,000
+66,235
+79% +$5.71M
CME icon
202
CME Group
CME
$95.1B
$14.7M 0.08%
73,338
-10,722
-13% -$2.13M
LEN icon
203
Lennar Class A
LEN
$21B
$14.7M 0.08%
135,146
-11,122
-8% -$1.3M
BBUC
204
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.92B
$14.6M 0.08%
+809,690
New +$15.5M
CHRW icon
205
C.H. Robinson
CHRW
$17.3B
$14.4M 0.08%
166,985
+61,974
+59% +$5.79M
PII icon
206
Polaris
PII
$3.93B
$14.4M 0.08%
137,806
+18,652
+16% +$2.22M
WEC icon
207
WEC Energy
WEC
$35.8B
$14.3M 0.08%
178,130
+28,908
+19% +$2.51M
PCOR icon
208
Procore
PCOR
$8.85B
$14.1M 0.07%
215,806
+102,834
+91% +$6.87M
ST icon
209
Sensata Technologies
ST
$6.68B
$14M 0.07%
368,898
+130,004
+54% +$5.24M
ROK icon
210
Rockwell Automation
ROK
$49.7B
$13.9M 0.07%
48,467
+9,375
+24% +$2.9M
SNOW icon
211
Snowflake
SNOW
$116B
$13.6M 0.07%
+89,146
New +$14.5M
ARCC icon
212
Ares Capital
ARCC
$14.4B
$13.6M 0.07%
699,265
+579,582
+484% +$11.2M
CEG icon
213
Constellation Energy
CEG
$99B
$13.5M 0.07%
123,753
+33,709
+37% +$3.47M
CHT icon
214
Chunghwa Telecom
CHT
$32.8B
$13.4M 0.07%
373,985
-29,775
-7% -$1.09M
EGO icon
215
Eldorado Gold
EGO
$10.1B
$13.4M 0.07%
1,504,900
-179,400
-11% -$1.75M
HEI icon
216
HEICO Corp
HEI
$51.2B
$13.3M 0.07%
81,913
+39,046
+91% +$6.63M
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$5.06B
$13.2M 0.07%
633,469
+97,888
+18% +$2.66M
ASX icon
218
ASE Group
ASX
$103B
$13.2M 0.07%
1,754,966
+694,048
+65% +$5.39M
FRO icon
219
Frontline
FRO
$9.11B
$13M 0.07%
694,673
-44,435
-6% -$748K
LYFT icon
220
Lyft
LYFT
$6.33B
$13M 0.07%
1,233,497
-1,531
-0.1% -$17.1K
CMI icon
221
Cummins
CMI
$87.2B
$12.9M 0.07%
56,581
-94,883
-63% -$22.9M
HBM icon
222
Hudbay
HBM
$12B
$12.9M 0.07%
2,643,376
-782,800
-23% -$3.97M
AXON
223
Axon Enterprise
AXON
$50B
$12.9M 0.07%
64,596
-6,557
-9% -$1.29M
PARA
224
DELISTED
Paramount Global Class B
PARA
$12.8M 0.07%
988,490
-622,235
-39% -$9.22M
PPL
225
PPL Corp
PPL
$26.8B
$12.7M 0.07%
537,126
-14,539
-3% -$376K
7 8
9
10 11

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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.