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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
AFG icon
301
American Financial Group
AFG
$12B
$8.68M 0.04%
72,970
-36,763
-34% -$4.14M
SONO icon
302
Sonos
SONO
$1.88B
$8.62M 0.04%
503,029
-2,502
-0.5% -$33.8K
PSA icon
303
Public Storage
PSA
$61B
$8.61M 0.04%
+28,229
New +$7.49M
TTEK icon
304
Tetra Tech
TTEK
$9.05B
$8.54M 0.04%
255,860
-86,425
-25% -$2.76M
SMAR
305
DELISTED
Smartsheet Inc.
SMAR
$8.52M 0.04%
178,089
-47,148
-21% -$2.01M
FRO icon
306
Frontline
FRO
$9.09B
$8.46M 0.04%
421,891
-272,782
-39% -$5.64M
PD icon
307
PagerDuty
PD
$887M
$8.45M 0.04%
364,975
+31,900
+10% +$691K
TAC icon
308
TransAlta
TAC
$3.94B
$8.42M 0.04%
1,012,558
+192,600
+23% +$1.56M
INSM icon
309
Insmed
INSM
$27.9B
$8.41M 0.04%
271,312
-174,792
-39% -$4.53M
HOG icon
310
Harley-Davidson
HOG
$2.81B
$8.39M 0.04%
227,636
+136,913
+151% +$4.22M
PARA
311
DELISTED
Paramount Global Class B
PARA
$8.28M 0.04%
559,785
-428,705
-43% -$5.74M
ZBH icon
312
Zimmer Biomet
ZBH
$18.8B
$8.23M 0.04%
67,651
+48,112
+246% +$5.37M
MC icon
313
Moelis & Co
MC
$4.91B
$8.2M 0.04%
146,019
+76,889
+111% +$3.61M
UNM icon
314
Unum
UNM
$14.7B
$8.18M 0.04%
+180,905
New +$8.24M
ACLS icon
315
Axcelis
ACLS
$4.47B
$8.16M 0.04%
62,891
+11,478
+22% +$1.58M
ACN icon
316
Accenture
ACN
$110B
$8.08M 0.04%
23,030
-1,465
-6% -$472K
ERO icon
317
Ero Copper
ERO
$3.67B
$8.06M 0.04%
510,000
+236,000
+86% +$3.32M
PDS
318
Precision Drilling
PDS
$1.08B
$8.03M 0.04%
147,900
-40,500
-21% -$2.34M
FMX icon
319
Fomento Económico Mexicano
FMX
$40B
$8.02M 0.04%
61,564
-4,116
-6% -$490K
FL
320
DELISTED
Foot Locker
FL
$8.01M 0.04%
257,002
-120,092
-32% -$2.9M
ATEC icon
321
Alphatec Holdings
ATEC
$1.48B
$7.89M 0.04%
521,884
+60,373
+13% +$722K
NVS icon
322
Novartis
NVS
$290B
$7.8M 0.04%
77,213
-227,937
-75% -$22M
AVGO icon
323
Broadcom
AVGO
$2.02T
$7.78M 0.04%
69,700
+36,160
+108% +$3.42M
ARIS
324
Aris Mining
ARIS
$3.57B
$7.78M 0.04%
2,357,800
+180,400
+8% +$498K
GKOS icon
325
Glaukos
GKOS
$11B
$7.77M 0.04%
97,799
+22,018
+29% +$1.5M
11 12
13
14 15

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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.