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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
SU icon
26
Suncor Energy
SU
$74.7B
$177M 0.83%
5,529,330
-554,143
-9% -$18.1M
WCN
27
Waste Connections
WCN
$41.6B
$176M 0.82%
1,180,120
-471,380
-29% -$64.7M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$167M 0.78%
1,188,380
+323,838
+37% +$43.9M
AEM icon
29
Agnico Eagle Mines
AEM
$93.8B
$167M 0.78%
3,043,882
+867,917
+40% +$43.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$167M 0.78%
1,192,676
+60,282
+5% +$8.1M
STN icon
31
Stantec
STN
$8.47B
$159M 0.74%
1,978,484
+274,161
+16% +$19M
RCI icon
32
Rogers Communications
RCI
$19.4B
$156M 0.73%
3,334,970
+1,555,101
+87% +$64.8M
AMD icon
33
Advanced Micro Devices
AMD
$788B
$147M 0.69%
1,000,547
-233,113
-19% -$27.5M
INTC icon
34
Intel
INTC
$509B
$146M 0.68%
2,898,059
-787,694
-21% -$32M
IMO icon
35
Imperial Oil
IMO
$63.1B
$145M 0.68%
2,550,451
-186,840
-7% -$10.7M
DSGX icon
36
Descartes Systems
DSGX
$6.65B
$145M 0.67%
1,721,851
+177,551
+11% +$13.8M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$142M 0.66%
397,639
+61,712
+18% +$21.7M
MRK icon
38
Merck
MRK
$328B
$140M 0.65%
1,286,224
+675,787
+111% +$70.1M
TU icon
39
Telus
TU
$15B
$125M 0.58%
6,996,264
+566,826
+9% +$9.8M
FNV icon
40
Franco-Nevada
FNV
$45.5B
$119M 0.55%
1,074,181
-500,749
-32% -$60.9M
ATS icon
41
ATS Corp
ATS
$2B
$117M 0.55%
2,718,855
+391,871
+17% +$15.2M
DIS icon
42
Walt Disney
DIS
$178B
$111M 0.52%
1,231,564
-255,874
-17% -$22.6M
WFG icon
43
West Fraser Timber
WFG
$5.5B
$109M 0.51%
1,276,613
+279,454
+28% +$20.7M
NTR icon
44
Nutrien
NTR
$32.1B
$106M 0.49%
1,883,824
-546,329
-22% -$30.9M
B
45
Barrick Mining
B
$67.9B
$102M 0.47%
5,627,035
+1,118,992
+25% +$18.4M
XYZ
46
Block Inc
XYZ
$47B
$102M 0.47%
1,313,768
+143,409
+12% +$8.11M
CVE icon
47
Cenovus Energy
CVE
$55.6B
$99.9M 0.47%
5,995,920
-1,394,367
-19% -$25.5M
FTNT icon
48
Fortinet
FTNT
$118B
$99.9M 0.47%
1,706,651
+1,240,056
+266% +$68.5M
PG icon
49
Procter & Gamble
PG
$335B
$99.8M 0.47%
681,366
-100,984
-13% -$15M
UPS icon
50
United Parcel Service
UPS
$88.4B
$96.7M 0.45%
615,007
+142,988
+30% +$21.6M
1
2
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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.