We are live on ! Find out more
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
+14.74%
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
$21.5B
AUM Growth
+$2.33B
Cap. Flow
-$85.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$109M
2
CCJ icon
Cameco
CCJ
+$109M
3
AMZN icon
Amazon
AMZN
+$98M
4
MRK icon
Merck
MRK
+$70.1M
5
FTNT icon
Fortinet
FTNT
+$68.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$173M
2
CNI icon
Canadian National Railway
CNI
+$86.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$86.1M
4
TGT icon
Target
TGT
+$75.4M
5
QSR icon
Restaurant Brands International
QSR
+$69M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 19.93%
3 Industrials 11.35%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
251
Commault Systems
CVLT
$5.95B
$11.8M 0.06%
148,060
+64,020
+76% +$4.58M
EXE
252
Expand Energy Corp
EXE
$22B
$11.8M 0.06%
+153,365
New +$12.6M
CORT icon
253
Corcept Therapeutics
CORT
$12B
$11.7M 0.05%
361,207
-1,229
-0.3% -$33.7K
RH icon
254
RH
RH
$3.4B
$11.6M 0.05%
39,840
+14,790
+59% +$3.82M
PII icon
255
Polaris
PII
$3.87B
$11.5M 0.05%
121,050
-16,756
-12% -$1.53M
TMUS icon
256
T-Mobile US
TMUS
$193B
$11.4M 0.05%
+71,211
New +$10.5M
RIOT icon
257
Riot Platforms
RIOT
$7.75B
$11.4M 0.05%
+736,549
New +$8.89M
SSL icon
258
Sasol
SSL
$7.26B
$11M 0.05%
1,105,026
+19,754
+2% +$232K
WAB icon
259
Wabtec
WAB
$49.9B
$11M 0.05%
86,455
-143,214
-62% -$16.2M
TENB icon
260
Tenable Holdings
TENB
$4.14B
$11M 0.05%
238,170
+122,936
+107% +$5.17M
CYTK icon
261
Cytokinetics
CYTK
$10.6B
$10.9M 0.05%
130,472
-37,505
-22% -$1.36M
PEP icon
262
PepsiCo
PEP
$191B
$10.9M 0.05%
64,065
+42,551
+198% +$7.06M
WOLF icon
263
Wolfspeed
WOLF
$1.71B
$10.8M 0.05%
248,720
-257,392
-51% -$9.34M
WSO icon
264
Watsco Inc
WSO
$12.8B
$10.7M 0.05%
25,034
+4,908
+24% +$1.9M
AXON
265
Axon Enterprise
AXON
$49.6B
$10.7M 0.05%
41,344
-23,252
-36% -$5.24M
ARCO icon
266
Arcos Dorados Holdings
ARCO
$1.76B
$10.7M 0.05%
841,362
+136,268
+19% +$1.46M
MPC icon
267
Marathon Petroleum
MPC
$97.5B
$10.6M 0.05%
+71,576
New +$10.6M
PPL
268
PPL Corp
PPL
$26.9B
$10.5M 0.05%
388,555
-148,571
-28% -$3.77M
FERG icon
269
Ferguson
FERG
$47.1B
$10.5M 0.05%
54,291
-104,854
-66% -$17.7M
SPT icon
270
Sprout Social
SPT
$585M
$10.4M 0.05%
169,052
-16,265
-9% -$858K
CAE icon
271
CAE Inc. Common Shares
CAE
$8.61B
$10.2M 0.05%
471,300
-573,590
-55% -$12.2M
ROIV icon
272
Roivant Sciences
ROIV
$26.1B
$10.1M 0.05%
898,966
+120,001
+15% +$1.17M
ERF
273
DELISTED
Enerplus Corporation
ERF
$10M 0.05%
654,688
-252,100
-28% -$4.09M
AM icon
274
Antero Midstream
AM
$10.6B
$9.97M 0.05%
796,023
+328,218
+70% +$4.14M
GFL icon
275
GFL Environmental
GFL
$14.9B
$9.86M 0.05%
285,936
-1,131,334
-80% -$34.4M
9 10
11
12 13

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2023 Portfolio in Review

As of Q4 2023, Connor, Clark & Lunn Investment Management (CC&L) held 1,621 positions worth $21.5B, up 12% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2023 filing shows 286 new, 560 increased, 488 reduced and 269 closed positions. Its largest new stake was Booking.com: 279,075 shares worth $39.6M. The largest sale was TSMC, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2023 buy was Booking.com: 279,075 shares worth $39.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Imperial Bank of Commerce in Q4 2023, an estimated $109M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2023 reduction was TSMC, cutting an estimated $173M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Bank of America in Q4 2023, selling an estimated $52.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 25% of its $21.5B portfolio in Q4 2023.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 286 new positions and closed 269 in Q4 2023.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 12% quarter-over-quarter to $21.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.