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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
FVRR icon
476
Fiverr
FVRR
$326M
$4.16M 0.02%
152,942
-208
-0.1% -$5.15K
KMT icon
477
Kennametal
KMT
$2.33B
$4.16M 0.02%
161,208
-84,545
-34% -$2.04M
VIV icon
478
Telefônica Brasil
VIV
$18.1B
$4.15M 0.02%
379,267
+212,727
+128% +$2.12M
ELF icon
479
e.l.f. Beauty
ELF
$5.44B
$4.15M 0.02%
28,728
-110,203
-79% -$12.7M
BCRX icon
480
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.14M 0.02%
691,698
+148,922
+27% +$863K
EFXT
481
Enerflex
EFXT
$2.62B
$4.14M 0.02%
894,300
-169,600
-16% -$739K
RARE icon
482
Ultragenyx Pharmaceutical
RARE
$2.61B
$4.13M 0.02%
86,457
-95,778
-53% -$3.71M
NWL icon
483
Newell Brands
NWL
$2.63B
$4.11M 0.02%
473,418
-17,849
-4% -$136K
CMI icon
484
Cummins
CMI
$86.8B
$4.09M 0.02%
17,093
-39,488
-70% -$8.98M
CIG icon
485
CEMIG Preferred Shares
CIG
$5.61B
$4.09M 0.02%
2,291,836
+3,273
+0.1% +$5.93K
PRGO icon
486
Perrigo
PRGO
$1.77B
$4.09M 0.02%
127,037
+64,267
+102% +$1.92M
BTU icon
487
Peabody Energy
BTU
$2.93B
$4.06M 0.02%
166,784
+145,207
+673% +$3.5M
B
488
DELISTED
Barnes Group Inc.
B
$4.05M 0.02%
124,215
+77,614
+167% +$2.22M
DCPH
489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.05M 0.02%
251,145
+178,973
+248% +$2.28M
CRL icon
490
Charles River Laboratories
CRL
$13.4B
$4.03M 0.02%
+17,027
New +$3.35M
STLD icon
491
Steel Dynamics
STLD
$37.4B
$4.02M 0.02%
+34,035
New +$3.79M
NRDS icon
492
NerdWallet
NRDS
$637M
$4.01M 0.02%
272,303
+113,144
+71% +$1.25M
SFL icon
493
SFL Corp
SFL
$1.61B
$4M 0.02%
354,273
-143,976
-29% -$1.6M
VRRM icon
494
Verra Mobility
VRRM
$729M
$3.96M 0.02%
+171,822
New +$3.52M
MIRM icon
495
Mirum Pharmaceuticals
MIRM
$6.03B
$3.94M 0.02%
133,527
+19,418
+17% +$588K
SHG icon
496
Shinhan Financial Group
SHG
$35.2B
$3.94M 0.02%
128,020
+32,247
+34% +$887K
CRK icon
497
Comstock Resources
CRK
$4B
$3.93M 0.02%
443,591
+68,044
+18% +$736K
LPG icon
498
Dorian LPG
LPG
$1.96B
$3.92M 0.02%
89,375
+35,003
+64% +$1.3M
TCN
499
DELISTED
Tricon Residential Inc.
TCN
$3.92M 0.02%
+430,400
New +$3.3M
RIG icon
500
Transocean
RIG
$6.41B
$3.9M 0.02%
614,045
+406,087
+195% +$2.72M
18 19
20
21 22

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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.