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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
+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
ALKS icon
276
Alkermes
ALKS
$8.41B
$9.83M 0.05%
354,210
-232,382
-40% -$6.04M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.77M 0.05%
18
– –
LNTH icon
278
Lantheus
LNTH
$6.59B
$9.72M 0.05%
156,787
+67,085
+75% +$4.55M
JNJ icon
279
Johnson & Johnson
JNJ
$630B
$9.68M 0.05%
61,727
-261,854
-81% -$40.2M
SILV
280
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.67M 0.05%
1,474,200
+206,700
+16% +$1.15M
ALTR
281
DELISTED
Altair Engineering Inc
ALTR
$9.66M 0.05%
114,798
+2,383
+2% +$166K
OKTA icon
282
Okta
OKTA
$26B
$9.62M 0.04%
106,276
+24,642
+30% +$1.88M
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$21B
$9.54M 0.04%
158,502
-273,042
-63% -$14.4M
NOC icon
284
Northrop Grumman
NOC
$81.6B
$9.5M 0.04%
+20,287
New +$9.51M
USB icon
285
US Bancorp
USB
$102B
$9.47M 0.04%
218,912
-519,730
-70% -$19M
MET icon
286
MetLife
MET
$61.7B
$9.44M 0.04%
+142,723
New +$8.93M
RELY icon
287
Remitly
RELY
$5.18B
$9.35M 0.04%
481,409
+331,488
+221% +$7.43M
RELX icon
288
RELX
RELX
$59.7B
$9.35M 0.04%
235,694
+125,116
+113% +$4.61M
AES icon
289
AES
AES
$10.5B
$9.33M 0.04%
484,578
+372,240
+331% +$6.05M
QTWO icon
290
Q2 Holdings
QTWO
$3.94B
$9.15M 0.04%
210,841
-1,118
-0.5% -$39.7K
HEI icon
291
HEICO Corp
HEI
$51.1B
$9.11M 0.04%
50,955
-30,958
-38% -$5.24M
GD icon
292
General Dynamics
GD
$106B
$9.1M 0.04%
+35,060
New +$8.55M
AMBA icon
293
Ambarella
AMBA
$3.67B
$9.05M 0.04%
147,680
+61,407
+71% +$3.35M
AMX icon
294
America Movil
AMX
$70.2B
$9.04M 0.04%
488,333
-459,860
-48% -$8.08M
STRL icon
295
Sterling Infrastructure
STRL
$16.8B
$9.02M 0.04%
102,602
+4,068
+4% +$294K
ARCC icon
296
Ares Capital
ARCC
$14.4B
$8.96M 0.04%
447,531
-251,734
-36% -$4.91M
MDLZ icon
297
Mondelez International
MDLZ
$80.7B
$8.95M 0.04%
123,582
-55,514
-31% -$3.8M
HON icon
298
Honeywell
HON
$74.1B
$8.87M 0.04%
+44,855
New +$8.09M
EXPE icon
299
Expedia Group
EXPE
$39B
$8.83M 0.04%
58,161
-204,358
-78% -$25M
TGB
300
Trekor Metals
TGB
$3.15B
$8.79M 0.04%
6,260,413
+11,600
+0.2% +$14.3K
10 11
12
13 14

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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.