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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
LUMN icon
401
Lumen
LUMN
$6.56B
$5.37M 0.03%
2,934,864
-641,537
-18% -$909K
ALK icon
402
Alaska Air
ALK
$5.37B
$5.37M 0.03%
+137,399
New +$4.9M
GNRC icon
403
Generac Holdings
GNRC
$13B
$5.34M 0.02%
+41,328
New +$4.53M
CHGG icon
404
Chegg
CHGG
$87M
$5.34M 0.02%
469,909
-90,290
-16% -$857K
EIX icon
405
Edison International
EIX
$26.8B
$5.31M 0.02%
74,266
+63,480
+589% +$4.17M
FCX icon
406
Freeport-McMoran
FCX
$94.2B
$5.28M 0.02%
124,141
+114,899
+1,243% +$4.24M
SPB icon
407
Spectrum Brands
SPB
$2.06B
$5.28M 0.02%
66,129
-31,990
-33% -$2.41M
QFIN icon
408
Qfin Holdings
QFIN
$1.51B
$5.27M 0.02%
333,280
+3,826
+1% +$58.6K
OPLN
409
Openlane
OPLN
$4.35B
$5.27M 0.02%
355,723
+128,643
+57% +$1.87M
PLAB icon
410
Photronics
PLAB
$1.98B
$5.26M 0.02%
167,553
-43,029
-20% -$957K
ASML icon
411
ASML
ASML
$718B
$5.25M 0.02%
6,941
-1,232
-15% -$814K
GFI icon
412
Gold Fields
GFI
$35.4B
$5.23M 0.02%
361,867
+118,116
+48% +$1.63M
DFH icon
413
Dream Finders Homes
DFH
$1.33B
$5.23M 0.02%
147,218
+60,412
+70% +$1.5M
DHR icon
414
Danaher
DHR
$143B
$5.21M 0.02%
+22,536
New +$4.8M
AMN icon
415
AMN Healthcare
AMN
$1.31B
$5.17M 0.02%
69,108
-28,897
-29% -$2.07M
JOYY
416
JOYY Inc
JOYY
$3.63B
$5.17M 0.02%
130,126
-12,909
-9% -$513K
ARMK icon
417
Aramark
ARMK
$16.2B
$5.15M 0.02%
183,404
-22,476
-11% -$609K
ASX icon
418
ASE Group
ASX
$104B
$5.1M 0.02%
541,887
-1,213,079
-69% -$10.1M
GNTX icon
419
Gentex
GNTX
$4.99B
$5.02M 0.02%
153,690
+120,206
+359% +$3.71M
HBI
420
DELISTED
Hanesbrands
HBI
$5.02M 0.02%
1,124,496
-38,205
-3% -$156K
BKH icon
421
Black Hills Corp
BKH
$5.64B
$4.99M 0.02%
92,563
+36,462
+65% +$1.87M
TBLA icon
422
Taboola.com
TBLA
$1.05B
$4.99M 0.02%
1,152,825
+733,714
+175% +$2.77M
ITUB icon
423
Itaú Unibanco
ITUB
$81.5B
$4.93M 0.02%
803,539
-359,628
-31% -$1.91M
HNI icon
424
HNI Corp
HNI
$3.57B
$4.92M 0.02%
117,556
+42,496
+57% +$1.62M
BSX icon
425
Boston Scientific
BSX
$74.7B
$4.91M 0.02%
+84,912
New +$4.53M
15 16
17
18 19

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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.