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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
PTON icon
326
Peloton Interactive
PTON
$2.38B
$7.77M 0.04%
1,275,668
+15,824
+1% +$85.2K
MSGS icon
327
Madison Square Garden
MSGS
$10.2B
$7.7M 0.04%
42,359
-6,954
-14% -$1.2M
D icon
328
Dominion Energy
D
$60.1B
$7.68M 0.04%
163,395
-7,088
-4% -$316K
ITW icon
329
Illinois Tool Works
ITW
$82.2B
$7.65M 0.04%
+29,220
New +$7M
MPT
330
Medical Properties Trust
MPT
$2.45B
$7.64M 0.04%
1,556,182
-67,429
-4% -$330K
FANG icon
331
Diamondback Energy
FANG
$55.8B
$7.64M 0.04%
+49,258
New +$7.72M
BRBR icon
332
BellRing Brands
BRBR
$1.27B
$7.63M 0.04%
137,618
-78,837
-36% -$3.8M
UPWK icon
333
Upwork
UPWK
$1.03B
$7.6M 0.04%
510,983
-1,184
-0.2% -$15.3K
BZ icon
334
Kanzhun
BZ
$6.84B
$7.47M 0.03%
449,560
+326,624
+266% +$5.13M
UEC icon
335
Uranium Energy
UEC
$5.5B
$7.36M 0.03%
1,150,548
+159,103
+16% +$948K
JPM icon
336
JPMorgan Chase
JPM
$964B
$7.28M 0.03%
42,785
+5,128
+14% +$777K
MLKN icon
337
MillerKnoll
MLKN
$1.63B
$7.27M 0.03%
272,335
-9,956
-4% -$254K
HIMS icon
338
Hims & Hers Health
HIMS
$6.81B
$7.22M 0.03%
810,932
+237,091
+41% +$1.75M
EA
339
DELISTED
Electronic Arts
EA
$7.16M 0.03%
52,327
+50,133
+2,285% +$6.63M
HWM icon
340
Howmet Aerospace
HWM
$111B
$7.16M 0.03%
132,255
+48,873
+59% +$2.41M
ARW icon
341
Arrow Electronics
ARW
$10.8B
$7.15M 0.03%
+58,525
New +$6.98M
OUT icon
342
Outfront Media
OUT
$5.3B
$7.14M 0.03%
519,403
+152,193
+41% +$1.72M
HOOD icon
343
Robinhood
HOOD
$88B
$7.04M 0.03%
552,729
+98,125
+22% +$975K
CVBF icon
344
CVB Financial
CVBF
$4.08B
$7.03M 0.03%
348,273
-22,531
-6% -$400K
GILD icon
345
Gilead Sciences
GILD
$170B
$6.96M 0.03%
85,921
+38,837
+82% +$3.02M
INFA
346
DELISTED
Informatica
INFA
$6.93M 0.03%
244,048
+4,603
+2% +$111K
ALRM icon
347
Alarm.com
ALRM
$2.71B
$6.91M 0.03%
106,951
+21,154
+25% +$1.21M
AN icon
348
AutoNation
AN
$6.88B
$6.89M 0.03%
45,866
+1,171
+3% +$162K
ZM icon
349
Zoom
ZM
$31B
$6.86M 0.03%
+95,461
New +$6.31M
ENOV icon
350
Enovis
ENOV
$1.4B
$6.75M 0.03%
120,542
+20,561
+21% +$1.02M
12 13
14
15 16

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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.