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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
QSR icon
51
Restaurant Brands International
QSR
$26.1B
$95.4M 0.44%
1,221,133
-992,364
-45% -$69M
GIB icon
52
CGI
GIB
$15.3B
$94.8M 0.44%
884,531
-43,369
-5% -$4.4M
PDD icon
53
Pinduoduo
PDD
$127B
$92.8M 0.43%
634,503
+484,503
+323% +$58.8M
GRP.U
54
DELISTED
Granite Real Estate Investment Trust
GRP.U
$92.2M 0.43%
1,600,975
-871,104
-35% -$45.1M
GM icon
55
General Motors
GM
$76.1B
$89.6M 0.42%
2,495,648
+1,756,122
+237% +$54.3M
UBER icon
56
Uber
UBER
$154B
$87.6M 0.41%
1,421,997
+678,115
+91% +$35.5M
IBM icon
57
IBM
IBM
$222B
$86.1M 0.4%
526,527
+237,193
+82% +$35.8M
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.2B
$82.9M 0.39%
2,629,753
-746,670
-22% -$20.2M
FSV icon
59
FirstService
FSV
$6.24B
$81.7M 0.38%
504,282
+151,341
+43% +$22.9M
TECK icon
60
Teck Resources
TECK
$32.4B
$80.6M 0.38%
1,906,302
+99,377
+5% +$3.82M
LIN icon
61
Linde
LIN
$221B
$79.6M 0.37%
193,880
-56,187
-22% -$22.2M
PAAS icon
62
Pan American Silver
PAAS
$22.1B
$78M 0.36%
4,778,503
+1,926,394
+68% +$28.8M
RBA icon
63
RB Global
RBA
$16B
$77.8M 0.36%
1,163,064
+225,456
+24% +$14.5M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$77.1M 0.36%
1,502,033
+372,669
+33% +$19.6M
CRM icon
65
Salesforce
CRM
$158B
$74.1M 0.35%
281,761
+86,495
+44% +$19.6M
UNH icon
66
UnitedHealth
UNH
$364B
$73.8M 0.34%
140,084
-105,242
-43% -$56.1M
ABT icon
67
Abbott
ABT
$192B
$70.3M 0.33%
638,300
+483,493
+312% +$48.3M
AGI icon
68
Alamos Gold
AGI
$14B
$69.7M 0.32%
5,181,827
+723,500
+16% +$9.47M
EBAY icon
69
eBay
EBAY
$45.5B
$68.2M 0.32%
1,564,626
+1,008,313
+181% +$41.7M
MCD icon
70
McDonald's
MCD
$195B
$63.6M 0.3%
214,543
+13,674
+7% +$3.72M
BEP icon
71
Brookfield Renewable
BEP
$10.3B
$63.1M 0.29%
2,402,178
+1,398,164
+139% +$33.1M
AMAT icon
72
Applied Materials
AMAT
$435B
$62.3M 0.29%
384,179
-62,703
-14% -$9.21M
MFC icon
73
Manulife Financial
MFC
$72.6B
$61.1M 0.28%
2,766,915
+462,609
+20% +$8.88M
COIN icon
74
Coinbase
COIN
$39.3B
$60.3M 0.28%
346,556
-386,624
-53% -$42.2M
EL icon
75
Estee Lauder
EL
$31.7B
$60.2M 0.28%
411,898
-238,264
-37% -$31.6M
1 2
3
4 5

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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.