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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
CRD.A icon
751
Crawford & Co Class A
CRD.A
$632M
$1.44M 0.01%
109,393
+5,717
+6% +$59.7K
LOMA
752
Loma Negra
LOMA
$1.11B
$1.44M 0.01%
203,147
+90,993
+81% +$580K
LIND icon
753
Lindblad Expeditions
LIND
$2.26B
$1.44M 0.01%
127,502
-12,968
-9% -$100K
NVRI icon
754
Enviri
NVRI
$564M
$1.43M 0.01%
159,137
-61,458
-28% -$419K
EGBN icon
755
Eagle Bancorp
EGBN
$877M
$1.42M 0.01%
46,971
+20,094
+75% +$475K
LGIH icon
756
LGI Homes
LGIH
$1.37B
$1.41M 0.01%
10,610
-2,703
-20% -$300K
XYL icon
757
Xylem
XYL
$28.1B
$1.41M 0.01%
+12,323
New +$1.23M
EVTC icon
758
Evertec
EVTC
$1.91B
$1.4M 0.01%
34,294
+27,437
+400% +$1.01M
AGCO icon
759
AGCO
AGCO
$6.96B
$1.39M 0.01%
+11,420
New +$1.34M
SABR icon
760
Sabre
SABR
$892M
$1.39M 0.01%
314,841
+44,599
+17% +$172K
SM icon
761
SM Energy
SM
$7.71B
$1.38M 0.01%
35,691
-91,291
-72% -$3.52M
GPRO icon
762
GoPro
GPRO
$117M
$1.38M 0.01%
398,045
+277,774
+231% +$881K
UTI icon
763
Universal Technical Institute
UTI
$1.42B
$1.38M 0.01%
109,949
+77,490
+239% +$786K
LPL icon
764
LG Display
LPL
$3.37B
$1.38M 0.01%
285,346
+79,644
+39% +$380K
ADM icon
765
Archer Daniels Midland
ADM
$38.6B
$1.37M 0.01%
18,944
-30,430
-62% -$2.23M
PKOH icon
766
Park-Ohio Holdings
PKOH
$718M
$1.37M 0.01%
50,742
+3,249
+7% +$76.7K
GRBK icon
767
Green Brick Partners
GRBK
$3.04B
$1.37M 0.01%
26,307
-48,669
-65% -$2.21M
ADT icon
768
ADT
ADT
$5.46B
$1.37M 0.01%
200,156
-889,003
-82% -$5.54M
WF icon
769
Woori Financial
WF
$17.2B
$1.36M 0.01%
45,090
+17,697
+65% +$509K
KALV
770
DELISTED
KalVista Pharmaceuticals
KALV
$1.36M 0.01%
110,922
+6,254
+6% +$56.9K
AMSC icon
771
American Superconductor
AMSC
$1.53B
$1.36M 0.01%
121,834
-286
-0.2% -$2.42K
QVCGA
772
DELISTED
QVC Group Inc Series A
QVCGA
$1.35M 0.01%
30,744
+1,270
+4% +$43.5K
BUR icon
773
Burford Capital
BUR
$968M
$1.34M 0.01%
85,962
-7,495
-8% -$100K
TXT icon
774
Textron
TXT
$15.1B
$1.34M 0.01%
+16,608
New +$1.29M
ACEL icon
775
Accel Entertainment
ACEL
$1.01B
$1.32M 0.01%
128,852
+17,503
+16% +$180K
29 30
31
32 33

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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.