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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
OI icon
601
O-I Glass
OI
$1.05B
$2.61M 0.01%
159,173
+84,249
+112% +$1.3M
BEKE icon
602
KE Holdings
BEKE
$18.7B
$2.59M 0.01%
160,055
-51,121
-24% -$791K
TVTX icon
603
Travere Therapeutics
TVTX
$5.79B
$2.59M 0.01%
287,811
-3,022
-1% -$22K
ORA icon
604
Ormat Technologies
ORA
$6.98B
$2.58M 0.01%
34,017
-2,443
-7% -$166K
SWK icon
605
Stanley Black & Decker
SWK
$15.4B
$2.57M 0.01%
+26,234
New +$2.31M
GHC icon
606
Graham Holdings Company
GHC
$4.97B
$2.56M 0.01%
3,681
+71
+2% +$44.2K
AME icon
607
Ametek
AME
$58.7B
$2.56M 0.01%
15,526
-47,572
-75% -$7.25M
LPX icon
608
Louisiana-Pacific
LPX
$5.18B
$2.56M 0.01%
+36,134
New +$2.16M
AMPH icon
609
Amphastar Pharmaceuticals
AMPH
$858M
$2.55M 0.01%
41,164
+22,737
+123% +$1.19M
PFS icon
610
Provident Financial Services
PFS
$3.26B
$2.53M 0.01%
140,273
+31,232
+29% +$490K
EFA icon
611
iShares MSCI EAFE ETF
EFA
$80.3B
$2.51M 0.01%
33,278
– –
IVV icon
612
iShares Core S&P 500 ETF
IVV
$910B
$2.51M 0.01%
5,245
– –
UPST icon
613
Upstart Holdings
UPST
$3.01B
$2.49M 0.01%
60,843
-18,407
-23% -$560K
ODFL icon
614
Old Dominion Freight Line
ODFL
$44.7B
$2.48M 0.01%
12,234
-18,216
-60% -$3.61M
SHOO icon
615
Steven Madden
SHOO
$3.46B
$2.48M 0.01%
58,955
-51,981
-47% -$1.89M
PTGX icon
616
Protagonist Therapeutics
PTGX
$9.8B
$2.47M 0.01%
107,542
-31,952
-23% -$559K
MEDP icon
617
Medpace
MEDP
$16.2B
$2.46M 0.01%
8,027
-11,893
-60% -$3.21M
CECO icon
618
Ceco Environmental
CECO
$4.5B
$2.45M 0.01%
120,621
-18,899
-14% -$345K
APOG icon
619
Apogee Enterprises
APOG
$888M
$2.41M 0.01%
45,177
+11,243
+33% +$524K
UNFI icon
620
United Natural Foods
UNFI
$2.94B
$2.41M 0.01%
148,469
-23,564
-14% -$358K
PGTI
621
DELISTED
PGT, Inc.
PGTI
$2.41M 0.01%
59,133
-16,150
-21% -$525K
BTI icon
622
British American Tobacco
BTI
$124B
$2.4M 0.01%
+82,105
New +$2.5M
VREX icon
623
Varex Imaging
VREX
$780M
$2.39M 0.01%
116,813
-21,870
-16% -$418K
FIZZ icon
624
National Beverage
FIZZ
$2.93B
$2.39M 0.01%
48,053
-3,213
-6% -$154K
ENR icon
625
Energizer
ENR
$1.55B
$2.39M 0.01%
75,349
+28,300
+60% +$897K
23 24
25
26 27

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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.