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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
DELL icon
726
Dell
DELL
$320B
$1.59M 0.01%
20,806
-50,925
-71% -$3.6M
ON icon
727
ON Semiconductor
ON
$31.8B
$1.58M 0.01%
+18,967
New +$1.49M
FOLD
728
DELISTED
Amicus Therapeutics
FOLD
$1.57M 0.01%
110,665
+46,136
+71% +$524K
MBC icon
729
MasterBrand
MBC
$1.89B
$1.57M 0.01%
105,729
-180,452
-63% -$2.31M
XPER icon
730
Xperi
XPER
$320M
$1.57M 0.01%
142,383
+34,587
+32% +$334K
KR icon
731
Kroger
KR
$35.1B
$1.57M 0.01%
34,240
-114,244
-77% -$5.07M
ALTG icon
732
Alta Equipment Group
ALTG
$234M
$1.56M 0.01%
125,962
+9,872
+9% +$107K
CVSA
733
Covista Inc
CVSA
$4.49B
$1.54M 0.01%
+26,183
New +$1.4M
SEAT icon
734
Vivid Seats
SEAT
$80.5M
$1.53M 0.01%
12,108
+8,647
+250% +$1.18M
NTGR icon
735
NETGEAR
NTGR
$647M
$1.53M 0.01%
104,835
+21,956
+26% +$284K
REPL icon
736
Replimune Group
REPL
$1.42B
$1.52M 0.01%
180,442
+97,966
+119% +$1.14M
DOCN icon
737
DigitalOcean
DOCN
$15.6B
$1.52M 0.01%
41,449
-140,599
-77% -$3.89M
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.52M 0.01%
134,433
+13,712
+11% +$147K
BVN icon
739
Compañía de Minas Buenaventura
BVN
$8.55B
$1.51M 0.01%
+99,190
New +$957K
OABI icon
740
OmniAb
OABI
$499M
$1.51M 0.01%
244,619
+15,164
+7% +$74.6K
BAND
741
Bandwidth Inc
BAND
$1.74B
$1.51M 0.01%
104,186
-4,062
-4% -$47.4K
LYTS icon
742
LSI Industries
LYTS
$912M
$1.5M 0.01%
106,715
+644
+0.6% +$9.12K
APD icon
743
Air Products & Chemicals
APD
$68B
$1.5M 0.01%
+5,469
New +$1.5M
ORGO icon
744
Organogenesis Holdings
ORGO
$226M
$1.49M 0.01%
364,528
+51,298
+16% +$144K
OSPN icon
745
OneSpan
OSPN
$624M
$1.48M 0.01%
137,917
+62,413
+83% +$613K
AVPT icon
746
AvePoint
AVPT
$2.91B
$1.48M 0.01%
180,076
+49,682
+38% +$388K
HESM icon
747
Hess Midstream
HESM
$5.11B
$1.48M 0.01%
+46,656
New +$1.43M
OSG
748
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.47M 0.01%
278,519
-5,565
-2% -$27K
MEI icon
749
Methode Electronics
MEI
$593M
$1.45M 0.01%
63,793
-24,395
-28% -$571K
IRON icon
750
Disc Medicine
IRON
$3.07B
$1.45M 0.01%
25,057
+8,415
+51% +$431K
28 29
30
31 32

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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.