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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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$83B
$1.92M 0.01%
2,186
-480
-18% -$395K
CL icon
677
Colgate-Palmolive
CL
$74.1B
$1.91M 0.01%
23,987
-151,351
-86% -$11.4M
CSTL icon
678
Castle Biosciences
CSTL
$933M
$1.91M 0.01%
88,570
+7,985
+10% +$141K
NRIX icon
679
Nurix Therapeutics
NRIX
$2.82B
$1.91M 0.01%
185,070
+1,147
+0.6% +$7.86K
FSK icon
680
FS KKR Capital
FSK
$3.49B
$1.91M 0.01%
95,489
+35,316
+59% +$694K
QAT icon
681
iShares MSCI Qatar ETF
QAT
$63.5M
$1.9M 0.01%
+105,000
New +$1.8M
BANR icon
682
Banner Corp
BANR
$2.5B
$1.9M 0.01%
35,397
+15,670
+79% +$722K
FDUS icon
683
Fidus Investment
FDUS
$751M
$1.88M 0.01%
95,393
-3,422
-3% -$65.3K
IART icon
684
Integra LifeSciences
IART
$1.42B
$1.86M 0.01%
42,666
-9,282
-18% -$365K
BIPC icon
685
Brookfield Infrastructure
BIPC
$5.01B
$1.86M 0.01%
52,667
-167,968
-76% -$5.35M
BYD icon
686
Boyd Gaming
BYD
$6.05B
$1.85M 0.01%
+29,522
New +$1.75M
FCPT icon
687
Four Corners Property Trust
FCPT
$2.76B
$1.84M 0.01%
72,880
+23,773
+48% +$545K
EGHT icon
688
8x8 Inc
EGHT
$303M
$1.84M 0.01%
487,689
+23,134
+5% +$68.7K
PZZA icon
689
Papa John's
PZZA
$804M
$1.84M 0.01%
24,174
-4,552
-16% -$310K
URBN icon
690
Urban Outfitters
URBN
$6.53B
$1.84M 0.01%
+51,434
New +$1.79M
OFIX icon
691
Orthofix Medical
OFIX
$415M
$1.83M 0.01%
136,044
+752
+0.6% +$8.84K
MUR icon
692
Murphy Oil
MUR
$4.99B
$1.83M 0.01%
42,821
-60,700
-59% -$2.66M
KEY icon
693
KeyCorp
KEY
$24.6B
$1.83M 0.01%
126,808
– –
TARS icon
694
Tarsus Pharmaceuticals
TARS
$3.02B
$1.82M 0.01%
90,083
+49,382
+121% +$825K
SBS icon
695
Sabesp
SBS
$16.5B
$1.82M 0.01%
617,303
+410,872
+199% +$1.04M
ULCC icon
696
Frontier Group Holdings
ULCC
$1.57B
$1.81M 0.01%
332,123
-103,043
-24% -$451K
OSUR icon
697
OraSure Technologies
OSUR
$277M
$1.79M 0.01%
218,499
-78,145
-26% -$512K
TNGX icon
698
Tango Therapeutics
TNGX
$4.32B
$1.79M 0.01%
180,598
+161,177
+830% +$1.4M
ADMA icon
699
ADMA Biologics
ADMA
$2.11B
$1.78M 0.01%
394,908
-162,255
-29% -$600K
CGNT icon
700
Cognyte Software
CGNT
$692M
$1.75M 0.01%
272,723
– –
26 27
28
29 30

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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.