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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
KN icon
651
Knowles
KN
$3.23B
$2.14M 0.01%
119,254
+102,794
+625% +$1.6M
DAR icon
652
Darling Ingredients
DAR
$10.4B
$2.13M 0.01%
+42,764
New +$1.94M
CALX icon
653
Calix
CALX
$2.51B
$2.12M 0.01%
48,495
-11,459
-19% -$458K
GES
654
DELISTED
Guess Inc
GES
$2.12M 0.01%
91,846
-77,404
-46% -$1.73M
MSI icon
655
Motorola Solutions
MSI
$77B
$2.11M 0.01%
6,725
-7,450
-53% -$2.25M
WYNN icon
656
Wynn Resorts
WYNN
$10.5B
$2.1M 0.01%
+23,074
New +$2.05M
AEO icon
657
American Eagle Outfitters
AEO
$2.73B
$2.09M 0.01%
+98,871
New +$1.84M
AXNX
658
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.09M 0.01%
33,529
-33,923
-50% -$1.9M
ACLX
659
DELISTED
Arcellx
ACLX
$2.05M 0.01%
36,982
+17,618
+91% +$795K
COLM icon
660
Columbia Sportswear
COLM
$2.96B
$2.05M 0.01%
25,762
+8,707
+51% +$663K
OMCL icon
661
Omnicell
OMCL
$1.72B
$2.04M 0.01%
54,290
+26,467
+95% +$973K
GTE icon
662
Gran Tierra Energy
GTE
$336M
$2.03M 0.01%
360,825
+27,211
+8% +$169K
CDNA icon
663
CareDx
CDNA
$2.45B
$2.02M 0.01%
168,315
+29,761
+21% +$244K
GDOT icon
664
Green Dot
GDOT
$770M
$2.02M 0.01%
203,964
+158,177
+345% +$1.65M
MDU icon
665
MDU Resources
MDU
$4.27B
$2.02M 0.01%
183,895
+136,622
+289% +$1.44M
OMAB icon
666
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.01M 0.01%
23,747
-9,444
-28% -$667K
ACCO icon
667
Acco Brands
ACCO
$399M
$2.01M 0.01%
330,434
-97
-0% -$514
DOOR
668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.99M 0.01%
+23,564
New +$2.04M
LSEA
669
DELISTED
Landsea Homes
LSEA
$1.99M 0.01%
151,173
+999
+0.7% +$9.66K
OLN icon
670
Olin
OLN
$2.17B
$1.98M 0.01%
+36,716
New +$1.76M
TLRY icon
671
Tilray
TLRY
$640M
$1.98M 0.01%
85,640
+580
+0.7% +$11.2K
WNC icon
672
Wabash National
WNC
$509M
$1.98M 0.01%
77,103
+2,989
+4% +$67.5K
MTZ icon
673
MasTec
MTZ
$23B
$1.97M 0.01%
26,035
+18,178
+231% +$1.14M
SYK icon
674
Stryker
SYK
$131B
$1.97M 0.01%
+6,564
New +$1.84M
WEN icon
675
Wendy's
WEN
$1.65B
$1.95M 0.01%
+100,116
New +$1.93M
25 26
27
28 29

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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.