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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
DESP
626
DELISTED
Despegar.com
DESP
$2.38M 0.01%
251,716
-1,999
-0.8% -$15.4K
CNMD icon
627
CONMED
CNMD
$1.49B
$2.37M 0.01%
21,666
+5,400
+33% +$558K
BHE icon
628
Benchmark Electronics
BHE
$2.89B
$2.35M 0.01%
85,041
+23,835
+39% +$601K
MGNX icon
629
MacroGenics
MGNX
$259M
$2.35M 0.01%
244,196
+104,945
+75% +$725K
TKO icon
630
TKO Group
TKO
$14.6B
$2.33M 0.01%
+28,575
New +$2.27M
OPK icon
631
Opko Health
OPK
$1.04B
$2.32M 0.01%
1,538,716
+118,759
+8% +$172K
RDWR icon
632
Radware
RDWR
$1.25B
$2.32M 0.01%
139,189
-27,916
-17% -$443K
UGI icon
633
UGI
UGI
$7.56B
$2.32M 0.01%
94,321
+7,434
+9% +$164K
CB icon
634
Chubb
CB
$133B
$2.31M 0.01%
+10,210
New +$2.23M
CMRE icon
635
Costamare
CMRE
$1.74B
$2.29M 0.01%
219,924
+5,496
+3% +$52.4K
HCP
636
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.28M 0.01%
96,262
+82,717
+611% +$1.79M
AWI icon
637
Armstrong World Industries
AWI
$7.68B
$2.24M 0.01%
22,831
-51,824
-69% -$4.29M
FUL icon
638
H.B. Fuller
FUL
$3.24B
$2.24M 0.01%
27,569
+1,004
+4% +$74.2K
CXM icon
639
Sprinklr
CXM
$1.65B
$2.22M 0.01%
184,758
+114,303
+162% +$1.57M
MMSI icon
640
Merit Medical Systems
MMSI
$5.4B
$2.22M 0.01%
29,241
+13,259
+83% +$925K
DXC icon
641
DXC Technology
DXC
$1.79B
$2.2M 0.01%
+96,031
New +$2.14M
BAP icon
642
Credicorp
BAP
$29.8B
$2.19M 0.01%
14,607
-33,623
-70% -$4.36M
TDS icon
643
Telephone and Data Systems
TDS
$4.03B
$2.17M 0.01%
118,456
+25,129
+27% +$464K
SNY icon
644
Sanofi
SNY
$105B
$2.17M 0.01%
43,622
+8,941
+26% +$437K
HD icon
645
Home Depot
HD
$341B
$2.17M 0.01%
6,254
-4,717
-43% -$1.46M
RSI icon
646
Rush Street Interactive
RSI
$2.85B
$2.17M 0.01%
482,435
-56,323
-10% -$233K
PEN icon
647
Penumbra
PEN
$12.9B
$2.16M 0.01%
8,572
+1,748
+26% +$386K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$65B
$2.16M 0.01%
+9,584
New +$2.27M
TMDX icon
649
Transmedics
TMDX
$3.11B
$2.14M 0.01%
27,148
-5,085
-16% -$307K
BPOP icon
650
Popular Inc
BPOP
$11.3B
$2.14M 0.01%
26,108
-86,435
-77% -$6.12M
24 25
26
27 28

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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.