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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
LOW icon
376
Lowe's Companies
LOW
$122B
$5.95M 0.03%
26,741
-49,685
-65% -$10.1M
TGTX icon
377
TG Therapeutics
TGTX
$7.36B
$5.91M 0.03%
+346,204
New +$4.02M
VECO icon
378
Veeco
VECO
$3.32B
$5.9M 0.03%
190,272
+144
+0.1% +$4.01K
HALO icon
379
Halozyme
HALO
$11.4B
$5.89M 0.03%
159,242
-13,866
-8% -$522K
DT icon
380
Dynatrace
DT
$14.1B
$5.88M 0.03%
+107,596
New +$5.44M
AYI icon
381
Acuity Brands
AYI
$10.8B
$5.85M 0.03%
28,569
-23,853
-46% -$4.31M
SON icon
382
Sonoco
SON
$5.77B
$5.83M 0.03%
104,361
+65,108
+166% +$3.53M
ELAN icon
383
Elanco Animal Health
ELAN
$11.2B
$5.79M 0.03%
388,459
-58,888
-13% -$667K
FIX icon
384
Comfort Systems
FIX
$61.6B
$5.76M 0.03%
28,026
+2,658
+10% +$491K
LIVN icon
385
LivaNova
LIVN
$4.5B
$5.76M 0.03%
111,255
-12,193
-10% -$590K
CMPR icon
386
Cimpress
CMPR
$2.37B
$5.72M 0.03%
71,458
+4,537
+7% +$316K
PRTA icon
387
Prothena Corp
PRTA
$469M
$5.67M 0.03%
155,942
+28,167
+22% +$1.08M
AER icon
388
AerCap
AER
$23.5B
$5.62M 0.03%
75,575
+63,627
+533% +$4.2M
BAX icon
389
Baxter International
BAX
$14B
$5.61M 0.03%
145,182
+119,500
+465% +$4.23M
CIGI icon
390
Colliers International
CIGI
$5.28B
$5.59M 0.03%
44,231
+3,100
+8% +$318K
GDRX icon
391
GoodRx Holdings
GDRX
$1.23B
$5.58M 0.03%
833,356
+97,154
+13% +$547K
SANM icon
392
Sanmina
SANM
$11.3B
$5.58M 0.03%
108,562
+27,867
+35% +$1.42M
ABNB icon
393
Airbnb
ABNB
$110B
$5.57M 0.03%
+40,923
New +$5.28M
BLCO icon
394
Bausch + Lomb
BLCO
$6B
$5.56M 0.03%
325,205
+25,605
+9% +$412K
SSTK icon
395
Shutterstock
SSTK
$207M
$5.53M 0.03%
114,554
+11,242
+11% +$474K
ZLAB icon
396
Zai Lab
ZLAB
$2.91B
$5.51M 0.03%
201,773
+18,987
+10% +$501K
BRKR icon
397
Bruker
BRKR
$8.87B
$5.48M 0.03%
74,573
+20,835
+39% +$1.33M
TNDM icon
398
Tandem Diabetes Care
TNDM
$1.62B
$5.45M 0.03%
184,322
+58,981
+47% +$1.22M
URI icon
399
United Rentals
URI
$70.2B
$5.44M 0.03%
+9,494
New +$4.48M
LSPD icon
400
Lightspeed Commerce
LSPD
$1.37B
$5.39M 0.03%
+256,500
New +$4.06M
14 15
16
17 18

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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.