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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
ZUO
576
DELISTED
Zuora, Inc.
ZUO
$2.9M 0.01%
308,966
+3,815
+1% +$31.5K
AMRX icon
577
Amneal Pharmaceuticals
AMRX
$6.02B
$2.89M 0.01%
476,906
-15,398
-3% -$68.6K
BEPC icon
578
Brookfield Renewable
BEPC
$6.66B
$2.89M 0.01%
100,500
-135,301
-57% -$3.45M
CSCO icon
579
Cisco
CSCO
$447B
$2.88M 0.01%
56,933
-400,628
-88% -$20.5M
SNN icon
580
Smith & Nephew
SNN
$12.6B
$2.86M 0.01%
104,944
+72,154
+220% +$1.79M
EYPT icon
581
EyePoint Inc
EYPT
$1.16B
$2.86M 0.01%
+123,764
New +$1.38M
BBUC
582
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$2.85M 0.01%
122,500
-687,190
-85% -$12.3M
GEN icon
583
Gen Digital
GEN
$17.7B
$2.85M 0.01%
124,780
-898,890
-88% -$17.8M
INTA icon
584
Intapp
INTA
$3.16B
$2.84M 0.01%
74,592
+32,948
+79% +$1.21M
TIMB icon
585
TIM SA
TIMB
$8.27B
$2.79M 0.01%
+151,264
New +$2.54M
DRD
586
DRDGold
DRD
$2.06B
$2.79M 0.01%
351,423
+23,274
+7% +$200K
BLBD icon
587
Blue Bird Corp
BLBD
$2.05B
$2.77M 0.01%
102,927
-4,367
-4% -$89.9K
COHU icon
588
Cohu
COHU
$2.76B
$2.76M 0.01%
78,030
+9,691
+14% +$322K
YEXT icon
589
Yext
YEXT
$613M
$2.74M 0.01%
465,391
+87,216
+23% +$537K
MNKD icon
590
MannKind Corp
MNKD
$1.2B
$2.74M 0.01%
752,824
+12,746
+2% +$48.7K
BKD icon
591
Brookdale Senior Living
BKD
$3B
$2.71M 0.01%
466,240
-56,433
-11% -$265K
MA icon
592
Mastercard
MA
$497B
$2.7M 0.01%
6,330
-66
-1% -$26.5K
HOUS
593
DELISTED
Anywhere Real Estate
HOUS
$2.67M 0.01%
329,791
-46,179
-12% -$262K
EVBG
594
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.66M 0.01%
109,400
+35,242
+48% +$760K
GIS icon
595
General Mills
GIS
$20.8B
$2.66M 0.01%
40,797
-18,781
-32% -$1.21M
NAT icon
596
Nordic American Tanker
NAT
$1.4B
$2.65M 0.01%
631,861
-75,012
-11% -$319K
PPG icon
597
PPG Industries
PPG
$25.5B
$2.65M 0.01%
+17,696
New +$2.39M
NUS icon
598
Nu Skin
NUS
$236M
$2.64M 0.01%
135,928
-50,489
-27% -$932K
IMKTA icon
599
Ingles Markets
IMKTA
$1.68B
$2.64M 0.01%
30,517
-4,648
-13% -$378K
PRDO icon
600
Perdoceo Education
PRDO
$1.99B
$2.63M 0.01%
149,971
-35,687
-19% -$629K
22 23
24
25 26

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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.