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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
MRVL icon
426
Marvell Technology
MRVL
$202B
$4.89M 0.02%
+81,159
New +$4.38M
WIT icon
427
Wipro
WIT
$19.4B
$4.89M 0.02%
1,756,756
-154,052
-8% -$374K
LAD icon
428
Lithia Motors
LAD
$8.3B
$4.87M 0.02%
14,797
-1,155
-7% -$317K
AVDX
429
DELISTED
AvidXchange
AVDX
$4.82M 0.02%
389,235
+159,519
+69% +$1.59M
MNSO icon
430
MINISO
MNSO
$3.52B
$4.82M 0.02%
236,144
+37,769
+19% +$905K
EXAS
431
DELISTED
Exact Sciences
EXAS
$4.8M 0.02%
64,843
-61,504
-49% -$4.03M
SCS
432
DELISTED
Steelcase
SCS
$4.8M 0.02%
354,705
-33,868
-9% -$402K
CTKB icon
433
Cytek Biosciences
CTKB
$636M
$4.79M 0.02%
524,713
+296,318
+130% +$1.86M
PKG icon
434
Packaging Corp of America
PKG
$22.9B
$4.78M 0.02%
29,322
+26,781
+1,054% +$4.21M
AGRO icon
435
Adecoagro
AGRO
$1.31B
$4.77M 0.02%
429,789
+67,692
+19% +$745K
RPD icon
436
Rapid7
RPD
$902M
$4.74M 0.02%
82,929
-124,555
-60% -$6.51M
KSS icon
437
Kohl's
KSS
$2.21B
$4.73M 0.02%
+165,026
New +$3.87M
TCOM icon
438
Trip.com Group
TCOM
$28.3B
$4.72M 0.02%
130,951
-677,949
-84% -$23.1M
THG icon
439
Hanover Insurance
THG
$7.74B
$4.71M 0.02%
38,758
+9,990
+35% +$1.19M
HTZ icon
440
Hertz
HTZ
$870M
$4.7M 0.02%
+452,251
New +$4.37M
HLF icon
441
Herbalife
HLF
$1.27B
$4.65M 0.02%
305,007
-61,255
-17% -$846K
BTE icon
442
Baytex Energy
BTE
$2.99B
$4.65M 0.02%
1,406,783
-1,033,037
-42% -$4M
OGN icon
443
Organon & Co
OGN
$3.6B
$4.63M 0.02%
320,986
+309,063
+2,592% +$4.2M
SAP icon
444
SAP
SAP
$239B
$4.61M 0.02%
29,838
+9,378
+46% +$1.36M
FELE icon
445
Franklin Electric
FELE
$4.7B
$4.61M 0.02%
47,694
+23,362
+96% +$2.1M
GPK icon
446
Graphic Packaging
GPK
$3.49B
$4.59M 0.02%
186,020
+146,399
+369% +$3.28M
SNA icon
447
Snap-on
SNA
$20.9B
$4.58M 0.02%
+15,848
New +$4.28M
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.57M 0.02%
23,967
-19,749
-45% -$3.73M
AAON icon
449
Aaon
AAON
$7.39B
$4.56M 0.02%
61,728
-9,808
-14% -$605K
KNSA icon
450
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.55M 0.02%
259,283
+2,351
+0.9% +$38.6K
16 17
18
19 20

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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.