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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
MDXG icon
526
MiMedx Group
MDXG
$612M
$3.47M 0.02%
395,384
-26,287
-6% -$192K
MARA icon
527
Marathon Digital Holdings
MARA
$3.56B
$3.47M 0.02%
+147,577
New +$1.86M
DTM icon
528
DT Midstream
DTM
$13.8B
$3.45M 0.02%
63,004
+55,400
+729% +$3.05M
SXT icon
529
Sensient Technologies
SXT
$5.53B
$3.45M 0.02%
52,218
+42,913
+461% +$2.54M
FTV icon
530
Fortive
FTV
$18.7B
$3.44M 0.02%
+61,967
New +$3.27M
JKHY icon
531
Jack Henry & Associates
JKHY
$11.1B
$3.43M 0.02%
21,017
+19,366
+1,173% +$2.97M
BFH icon
532
Bread Financial
BFH
$4.51B
$3.43M 0.02%
104,122
+71,704
+221% +$2.14M
ARLO icon
533
Arlo Technologies
ARLO
$1.54B
$3.42M 0.02%
359,261
+76,831
+27% +$702K
WIRE
534
DELISTED
Encore Wire Corp
WIRE
$3.41M 0.02%
15,972
-9,127
-36% -$1.74M
KLIC icon
535
Kulicke & Soffa
KLIC
$5.01B
$3.38M 0.02%
61,680
+33,602
+120% +$1.63M
ORI icon
536
Old Republic International
ORI
$10.3B
$3.37M 0.02%
+114,722
New +$3.23M
AXIA
537
DELISTED
AXIA Energia
AXIA
$3.33M 0.02%
488,164
+98,796
+25% +$606K
VRNT
538
DELISTED
Verint Systems
VRNT
$3.31M 0.02%
+122,291
New +$2.84M
DAN icon
539
Dana Inc
DAN
$3.26B
$3.27M 0.02%
223,786
+75,672
+51% +$1M
ASH icon
540
Ashland
ASH
$3.36B
$3.26M 0.02%
38,683
+24,888
+180% +$1.97M
FORM icon
541
FormFactor
FORM
$10.3B
$3.24M 0.02%
77,574
-61,194
-44% -$2.24M
CBSH icon
542
Commerce Bancshares
CBSH
$8.61B
$3.24M 0.02%
66,785
+5,209
+8% +$225K
OLO
543
DELISTED
Olo Inc
OLO
$3.23M 0.02%
563,890
+196,547
+54% +$1.08M
COOP
544
DELISTED
Mr. Cooper
COOP
$3.23M 0.02%
49,528
+42,178
+574% +$2.49M
SBH icon
545
Sally Beauty Holdings
SBH
$1.55B
$3.22M 0.02%
242,322
-51,907
-18% -$503K
MGRC icon
546
McGrath RentCorp
MGRC
$2.94B
$3.21M 0.02%
26,871
+7,139
+36% +$742K
PRGS icon
547
Progress Software
PRGS
$1.83B
$3.21M 0.02%
59,180
+11,722
+25% +$622K
NOW icon
548
ServiceNow
NOW
$132B
$3.2M 0.01%
+22,670
New +$2.86M
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
$3.17M 0.01%
656,699
+50,835
+8% +$243K
VET icon
550
Vermilion Energy
VET
$1.72B
$3.16M 0.01%
262,095
-767,000
-75% -$10.1M
20 21
22
23 24

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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.