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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
HMY icon
351
Harmony Gold Mining
HMY
$12.1B
$6.74M 0.03%
1,096,702
-11,336
-1% -$59.6K
DCBO
352
Docebo
DCBO
$566M
$6.66M 0.03%
+137,800
New +$6.14M
SAM icon
353
Boston Beer
SAM
$1.9B
$6.62M 0.03%
19,158
-112
-0.6% -$39.3K
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.27B
$6.47M 0.03%
127,954
-1,858
-1% -$89K
TTWO icon
355
Take-Two Interactive
TTWO
$45B
$6.39M 0.03%
+39,684
New +$5.92M
FHN icon
356
First Horizon
FHN
$12.4B
$6.38M 0.03%
450,830
-214,105
-32% -$2.58M
APTV icon
357
Aptiv
APTV
$10.1B
$6.38M 0.03%
+71,098
New +$6.12M
CLBT icon
358
Cellebrite
CLBT
$2.61B
$6.35M 0.03%
732,884
– –
IMVT icon
359
Immunovant
IMVT
$8.71B
$6.33M 0.03%
150,240
-96,942
-39% -$3.57M
TW icon
360
Tradeweb Markets
TW
$22.1B
$6.32M 0.03%
69,493
+40,402
+139% +$3.61M
CRUS icon
361
Cirrus Logic
CRUS
$6.09B
$6.27M 0.03%
75,414
+17,844
+31% +$1.34M
SCCO icon
362
Southern Copper
SCCO
$160B
$6.23M 0.03%
79,033
-7,636
-9% -$525K
JWN
363
DELISTED
Nordstrom
JWN
$6.19M 0.03%
+335,711
New +$5.15M
EXTR icon
364
Extreme Networks
EXTR
$3.21B
$6.19M 0.03%
351,061
+69,481
+25% +$1.31M
SOFI icon
365
SoFi Technologies
SOFI
$23.6B
$6.17M 0.03%
619,858
-147,686
-19% -$1.17M
BBY icon
366
Best Buy
BBY
$18B
$6.16M 0.03%
+78,647
New +$5.54M
RAMP icon
367
LiveRamp
RAMP
$2.3B
$6.15M 0.03%
162,333
-56,193
-26% -$1.81M
DUK icon
368
Duke Energy
DUK
$96.8B
$6.14M 0.03%
63,270
+46,017
+267% +$4.19M
NVCR icon
369
NovoCure
NVCR
$2.05B
$6.12M 0.03%
409,600
+761
+0.2% +$10.2K
BOOT icon
370
Boot Barn
BOOT
$5B
$6.11M 0.03%
79,651
+75,187
+1,684% +$5.65M
REYN icon
371
Reynolds Consumer Products
REYN
$5.53B
$6.07M 0.03%
226,201
+94,877
+72% +$2.48M
GWRE icon
372
Guidewire Software
GWRE
$14.6B
$6.07M 0.03%
55,666
-63,958
-53% -$6.1M
CSX icon
373
CSX Corp
CSX
$93.7B
$6.05M 0.03%
174,621
-488,506
-74% -$15.6M
GGB icon
374
Gerdau
GGB
$9.48B
$6.03M 0.03%
1,491,983
-295,002
-17% -$1.13M
ONC
375
BeOne Medicines Ltd
ONC
$40.2B
$6.02M 0.03%
33,364
+30,869
+1,237% +$5.58M
13 14
15
16 17

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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.