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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
IP icon
451
International Paper
IP
$21.8B
$4.53M 0.02%
125,406
+112,521
+873% +$3.93M
MGM icon
452
MGM Resorts International
MGM
$11.1B
$4.53M 0.02%
+101,427
New +$3.98M
CAAP icon
453
Corporacion America
CAAP
$6.42B
$4.51M 0.02%
280,558
+1,230
+0.4% +$16.3K
DDOG icon
454
Datadog
DDOG
$90.6B
$4.48M 0.02%
+36,942
New +$3.81M
OZK icon
455
Bank OZK
OZK
$5.7B
$4.47M 0.02%
89,678
-104,889
-54% -$4.32M
RDY icon
456
Dr. Reddy's Laboratories
RDY
$10.3B
$4.46M 0.02%
320,550
-67,670
-17% -$905K
CWAN
457
DELISTED
Clearwater Analytics
CWAN
$4.44M 0.02%
221,622
+143,977
+185% +$2.84M
NCNO icon
458
nCino
NCNO
$2.26B
$4.44M 0.02%
131,934
-18,348
-12% -$546K
ABEV icon
459
Ambev
ABEV
$43.8B
$4.42M 0.02%
1,578,446
-201,382
-11% -$544K
ACA icon
460
Arcosa
ACA
$7.12B
$4.41M 0.02%
53,361
+9,729
+22% +$714K
VVX icon
461
V2X
VVX
$2.55B
$4.38M 0.02%
94,310
-9,949
-10% -$468K
VRNS icon
462
Varonis Systems
VRNS
$5.26B
$4.37M 0.02%
96,483
-61,283
-39% -$2.31M
ENIC icon
463
Enel Chile
ENIC
$6.1B
$4.35M 0.02%
1,342,997
+149,319
+13% +$465K
LNG icon
464
Cheniere Energy
LNG
$55B
$4.34M 0.02%
25,425
+15,230
+149% +$2.62M
COR icon
465
Cencora
COR
$59.2B
$4.34M 0.02%
21,116
+19,089
+942% +$3.73M
IBP icon
466
Installed Building Products
IBP
$6.54B
$4.32M 0.02%
23,636
-5,818
-20% -$817K
ONTO icon
467
Onto Innovation
ONTO
$20.6B
$4.3M 0.02%
28,135
+17,125
+156% +$2.3M
CLSK icon
468
CleanSpark
CLSK
$2.96B
$4.29M 0.02%
+388,717
New +$2.42M
PEGA icon
469
Pegasystems
PEGA
$5.51B
$4.27M 0.02%
174,664
+83,068
+91% +$1.94M
SMTC icon
470
Semtech
SMTC
$12.4B
$4.23M 0.02%
193,129
+62,591
+48% +$1.16M
WM icon
471
Waste Management
WM
$89.6B
$4.23M 0.02%
23,617
+10,688
+83% +$1.79M
CNX icon
472
CNX Resources
CNX
$5.23B
$4.19M 0.02%
+209,656
New +$4.47M
SWI
473
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.19M 0.02%
335,702
+70,006
+26% +$753K
NVST icon
474
Envista
NVST
$4.51B
$4.18M 0.02%
173,865
+55,944
+47% +$1.34M
RNG icon
475
RingCentral
RNG
$5.66B
$4.17M 0.02%
122,892
-34,668
-22% -$1.04M
17 18
19
20 21

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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.