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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
BH icon
701
Biglari Holdings Class B
BH
$1.22B
$1.75M 0.01%
10,627
-252
-2% -$38.9K
OSW icon
702
OneSpaWorld
OSW
$2.73B
$1.74M 0.01%
+123,756
New +$1.44M
ENVA icon
703
Enova International
ENVA
$6.52B
$1.71M 0.01%
30,889
-3,672
-11% -$170K
BCH icon
704
Banco de Chile
BCH
$20.5B
$1.69M 0.01%
73,096
+10,060
+16% +$215K
NGVT icon
705
Ingevity
NGVT
$2.59B
$1.68M 0.01%
+35,560
New +$1.48M
PLUS icon
706
ePlus
PLUS
$2.31B
$1.67M 0.01%
20,961
-5,972
-22% -$399K
UVE icon
707
Universal Insurance Holdings
UVE
$1.18B
$1.67M 0.01%
104,563
+2,861
+3% +$44.5K
WOOF icon
708
Petco
WOOF
$817M
$1.67M 0.01%
527,974
+72,382
+16% +$250K
VPG icon
709
Vishay Precision Group
VPG
$908M
$1.66M 0.01%
48,805
-81
-0.2% -$2.54K
TAST
710
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 0.01%
210,273
+3,206
+2% +$21.8K
BJ icon
711
BJs Wholesale Club
BJ
$11.9B
$1.64M 0.01%
+24,659
New +$1.67M
FROG icon
712
JFrog
FROG
$11.5B
$1.64M 0.01%
47,482
+34,360
+262% +$929K
BELFB
713
Bel Fuse Inc Class B
BELFB
$4.13B
$1.64M 0.01%
24,565
-6,508
-21% -$349K
STWD icon
714
Starwood Property Trust
STWD
$6.05B
$1.64M 0.01%
77,895
+40,829
+110% +$802K
TFX icon
715
Teleflex
TFX
$5.82B
$1.64M 0.01%
6,560
+5,211
+386% +$1.11M
PFBC icon
716
Preferred Bank
PFBC
$1.28B
$1.64M 0.01%
22,389
+7,452
+50% +$485K
OGE icon
717
OGE Energy
OGE
$9.71B
$1.63M 0.01%
46,679
-81,598
-64% -$2.82M
RMAX icon
718
RE/MAX Holdings
RMAX
$265M
$1.63M 0.01%
122,258
+2,088
+2% +$22.9K
AMH icon
719
American Homes 4 Rent
AMH
$12.3B
$1.63M 0.01%
45,235
-3,020
-6% -$105K
EBF icon
720
Ennis
EBF
$559M
$1.62M 0.01%
74,135
+16,848
+29% +$363K
CZR icon
721
Caesars Entertainment
CZR
$6.04B
$1.62M 0.01%
+34,570
New +$1.54M
RJF icon
722
Raymond James Financial
RJF
$34.8B
$1.62M 0.01%
+14,522
New +$1.5M
NIO icon
723
NIO
NIO
$11.3B
$1.6M 0.01%
176,133
-144,598
-45% -$1.15M
CNA icon
724
CNA Financial
CNA
$13.8B
$1.6M 0.01%
37,727
-3,744
-9% -$152K
RDFN
725
DELISTED
Redfin
RDFN
$1.59M 0.01%
154,440
+114,319
+285% +$796K
27 28
29
30 31

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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.