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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
UDR icon
501
UDR
UDR
$12.2B
$3.89M 0.02%
101,482
-9,604
-9% -$334K
PTC icon
502
PTC
PTC
$16.7B
$3.88M 0.02%
+22,192
New +$3.4M
LITE icon
503
Lumentum
LITE
$78B
$3.88M 0.02%
73,998
+3,754
+5% +$164K
RBC icon
504
RBC Bearings
RBC
$17.5B
$3.87M 0.02%
13,576
+2,357
+21% +$578K
PDFS icon
505
PDF Solutions
PDFS
$2.13B
$3.84M 0.02%
119,415
+48,150
+68% +$1.46M
EMBC icon
506
Embecta
EMBC
$290M
$3.84M 0.02%
202,671
+8,798
+5% +$144K
AMLX icon
507
Amylyx Pharmaceuticals
AMLX
$2.5B
$3.78M 0.02%
256,606
+132,151
+106% +$2.03M
GOTU icon
508
Gaotu Techedu
GOTU
$401M
$3.77M 0.02%
1,041,041
-184,613
-15% -$519K
TPR icon
509
Tapestry
TPR
$25.9B
$3.77M 0.02%
102,357
-431,936
-81% -$13.3M
BASE
510
DELISTED
Couchbase
BASE
$3.69M 0.02%
163,668
-2,684
-2% -$49.2K
VTR icon
511
Ventas
VTR
$46.3B
$3.68M 0.02%
73,825
-17,282
-19% -$774K
NBIX icon
512
Neurocrine Biosciences
NBIX
$15.3B
$3.68M 0.02%
27,921
-42,148
-60% -$4.85M
PNW icon
513
Pinnacle West Capital
PNW
$12.2B
$3.68M 0.02%
51,165
+41,733
+442% +$3.07M
VMC icon
514
Vulcan Materials
VMC
$36B
$3.66M 0.02%
16,111
+6,450
+67% +$1.37M
FE icon
515
FirstEnergy
FE
$27.1B
$3.66M 0.02%
+99,701
New +$3.61M
TROW icon
516
T. Rowe Price
TROW
$23.7B
$3.62M 0.02%
+33,581
New +$3.34M
BZH icon
517
Beazer Homes USA
BZH
$874M
$3.59M 0.02%
106,375
-3,818
-3% -$104K
OXY icon
518
Occidental Petroleum
OXY
$57.7B
$3.59M 0.02%
+60,047
New +$3.66M
HLX icon
519
Helix Energy Solutions
HLX
$1.49B
$3.57M 0.02%
347,757
-235,881
-40% -$2.34M
TPH
520
DELISTED
Tri Pointe Homes
TPH
$3.56M 0.02%
100,611
-95,069
-49% -$2.76M
POST icon
521
Post Holdings
POST
$3.65B
$3.51M 0.02%
39,908
-21,121
-35% -$1.79M
CSGS
522
DELISTED
CSG Systems International
CSGS
$3.51M 0.02%
65,889
+9,213
+16% +$472K
VZ icon
523
Verizon
VZ
$200B
$3.5M 0.02%
92,924
+51,048
+122% +$1.81M
BE icon
524
Bloom Energy
BE
$69.6B
$3.5M 0.02%
236,420
+126,143
+114% +$1.58M
IRWD icon
525
Ironwood Pharmaceuticals
IRWD
$674M
$3.47M 0.02%
303,675
-197,006
-39% -$1.95M
19 20
21
22 23

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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.