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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
SXC icon
551
SunCoke Energy
SXC
$788M
$3.15M 0.01%
293,109
+63,582
+28% +$606K
ARCT icon
552
Arcturus Therapeutics
ARCT
$223M
$3.14M 0.01%
99,742
+64,520
+183% +$1.53M
IAG icon
553
IAMGOLD
IAG
$10.1B
$3.14M 0.01%
1,245,231
+386,200
+45% +$926K
CWK icon
554
Cushman & Wakefield Ltd
CWK
$3.37B
$3.11M 0.01%
287,744
+48,950
+20% +$408K
RTX icon
555
RTX Corp
RTX
$297B
$3.07M 0.01%
36,499
-189,602
-84% -$15M
KEYS icon
556
Keysight
KEYS
$60.5B
$3.07M 0.01%
19,297
-177,488
-90% -$24.1M
CW icon
557
Curtiss-Wright
CW
$25.4B
$3.05M 0.01%
+13,712
New +$2.87M
DVN icon
558
Devon Energy
DVN
$48.8B
$3.05M 0.01%
+67,265
New +$3.08M
JAMF
559
DELISTED
Jamf
JAMF
$3.04M 0.01%
168,510
+21,369
+15% +$361K
VRSN icon
560
VeriSign
VRSN
$26B
$3.04M 0.01%
14,756
+9,596
+186% +$2M
NCLH icon
561
Norwegian Cruise Line
NCLH
$8.98B
$3.03M 0.01%
150,975
-1,202,273
-89% -$19.3M
TGI
562
DELISTED
Triumph Group
TGI
$3.02M 0.01%
182,216
-27,541
-13% -$279K
METC icon
563
Ramaco Resources Class A
METC
$667M
$3.02M 0.01%
181,453
+167,840
+1,233% +$2.33M
RYTM icon
564
Rhythm Pharmaceuticals
RYTM
$7.99B
$3.01M 0.01%
65,544
-66,118
-50% -$2.09M
SUPN icon
565
Supernus Pharmaceuticals
SUPN
$2.74B
$3.01M 0.01%
103,997
+23,413
+29% +$621K
WEAV icon
566
Weave Communications
WEAV
$426M
$3.01M 0.01%
262,040
+5,341
+2% +$47.3K
EB
567
DELISTED
Eventbrite
EB
$2.98M 0.01%
356,765
+248,048
+228% +$2.01M
CRNC icon
568
Cerence
CRNC
$389M
$2.96M 0.01%
150,754
+2,778
+2% +$48.3K
PAG icon
569
Penske Automotive Group
PAG
$14.4B
$2.94M 0.01%
18,347
+7,830
+74% +$1.2M
EVRI
570
DELISTED
Everi Holdings
EVRI
$2.94M 0.01%
261,296
+142,508
+120% +$1.61M
GPRE icon
571
Green Plains
GPRE
$1.09B
$2.94M 0.01%
+116,503
New +$3.08M
CDW icon
572
CDW
CDW
$17.8B
$2.92M 0.01%
+12,838
New +$2.72M
HEES
573
DELISTED
H&E Equipment Services
HEES
$2.92M 0.01%
55,762
+8,319
+18% +$376K
POWL icon
574
Powell Industries
POWL
$7.43B
$2.92M 0.01%
98,982
-27,633
-22% -$770K
HL icon
575
Hecla Mining
HL
$11.9B
$2.92M 0.01%
606,152
+187,882
+45% +$829K
21 22
23
24 25

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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.