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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
RY icon
1
Royal Bank of Canada
RY
$296B
$733M 3.83%
8,392,425
-72,412
-0.9% -$6.74M
TD icon
2
Toronto Dominion Bank
TD
$204B
$700M 3.66%
11,622,033
-719,587
-6% -$44.9M
AAPL icon
3
Apple
AAPL
$4.41T
$466M 2.44%
2,724,659
-58,768
-2% -$10.8M
CNQ icon
4
Canadian Natural Resources
CNQ
$98.3B
$457M 2.39%
14,133,710
+3,467,976
+33% +$106M
SHOP icon
5
Shopify
SHOP
$192B
$455M 2.38%
8,336,604
-1,050,653
-11% -$63.7M
CNI icon
6
Canadian National Railway
CNI
$76.4B
$446M 2.33%
4,123,008
-624,784
-13% -$71.7M
ENB icon
7
Enbridge
ENB
$113B
$431M 2.25%
13,001,531
-2,198,419
-14% -$78M
MSFT icon
8
Microsoft
MSFT
$3.67T
$426M 2.23%
1,348,259
-64,716
-5% -$21.4M
BNS icon
9
Scotiabank
BNS
$110B
$418M 2.18%
9,319,688
-498,541
-5% -$23.9M
CP icon
10
Canadian Pacific Kansas City
CP
$81.7B
$328M 1.71%
4,411,727
-1,300,669
-23% -$103M
TRI icon
11
Thomson Reuters
TRI
$44.4B
$307M 1.61%
2,474,742
-31,250
-1% -$4.12M
BMO icon
12
Bank of Montreal
BMO
$129B
$291M 1.52%
3,452,025
+54,324
+2% +$4.77M
FTS icon
13
Fortis
FTS
$28.7B
$232M 1.21%
6,111,920
-123,898
-2% -$5.06M
CCJ icon
14
Cameco
CCJ
$43.2B
$227M 1.19%
5,730,858
+2,442,190
+74% +$86.4M
NVDA icon
15
NVIDIA
NVDA
$5.39T
$225M 1.18%
5,168,050
-213,180
-4% -$9.55M
WCN
16
Waste Connections
WCN
$41.7B
$222M 1.16%
1,651,500
-519,132
-24% -$72.6M
FNV icon
17
Franco-Nevada
FNV
$45.6B
$210M 1.1%
1,574,930
-16,909
-1% -$2.39M
TRP icon
18
TC Energy
TRP
$66.2B
$209M 1.09%
6,091,725
-1,183,269
-16% -$43.5M
SU icon
19
Suncor Energy
SU
$74.6B
$209M 1.09%
6,083,473
+2,060,129
+51% +$66.1M
BN icon
20
Brookfield
BN
$109B
$196M 1.03%
9,412,254
-54,581
-0.6% -$1.23M
BCE icon
21
BCE
BCE
$21.5B
$190M 0.99%
4,967,389
+362,398
+8% +$15.2M
PBA icon
22
Pembina Pipeline
PBA
$28.4B
$178M 0.93%
5,909,198
+332,665
+6% +$10.2M
TSM icon
23
TSMC
TSM
$2.23T
$170M 0.89%
1,956,826
+441,055
+29% +$41.7M
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$169M 0.88%
561,587
+365,822
+187% +$110M
IMO icon
25
Imperial Oil
IMO
$63B
$169M 0.88%
2,737,291
+589,017
+27% +$32.3M
1
2 3 4 5

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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.