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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
GOLD
776
Gold.com Inc
GOLD
$1.27B
$1.32M 0.01%
43,568
+18,668
+75% +$532K
RITM icon
777
Rithm Capital
RITM
$5.79B
$1.31M 0.01%
+122,880
New +$1.22M
VIPS icon
778
Vipshop
VIPS
$6.8B
$1.31M 0.01%
73,707
-357,736
-83% -$5.58M
FARO
779
DELISTED
Faro Technologies
FARO
$1.31M 0.01%
58,098
+541
+0.9% +$9.28K
CENTA icon
780
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.31M 0.01%
37,060
-16,669
-31% -$534K
BRC icon
781
Brady Corp
BRC
$4.43B
$1.3M 0.01%
22,149
-2,229
-9% -$123K
ATRC icon
782
AtriCure
ATRC
$2.21B
$1.3M 0.01%
36,347
+16,259
+81% +$605K
CEVA icon
783
CEVA Inc
CEVA
$855M
$1.3M 0.01%
57,100
+44,329
+347% +$913K
JRVR icon
784
James River Group Holdings
JRVR
$200M
$1.29M 0.01%
139,815
+6,518
+5% +$74.8K
BFAM icon
785
Bright Horizons
BFAM
$3.85B
$1.29M 0.01%
+13,667
New +$1.17M
NMIH icon
786
NMI Holdings
NMIH
$3.42B
$1.28M 0.01%
43,224
-11,186
-21% -$312K
MT icon
787
ArcelorMittal
MT
$55.2B
$1.28M 0.01%
44,983
-20,709
-32% -$507K
QCOM icon
788
Qualcomm
QCOM
$173B
$1.27M 0.01%
+8,794
New +$1.09M
FISI icon
789
Financial Institutions
FISI
$825M
$1.27M 0.01%
59,440
+10,204
+21% +$182K
PFC
790
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.27M 0.01%
52,519
-7,373
-12% -$146K
GWW icon
791
W.W. Grainger
GWW
$62.2B
$1.26M 0.01%
1,525
+105
+7% +$80.8K
SVRA icon
792
Savara
SVRA
$1.08B
$1.26M 0.01%
268,447
+42,218
+19% +$162K
PSTX
793
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.26M 0.01%
374,522
+31,665
+9% +$81.6K
LFMD icon
794
LifeMD
LFMD
$167M
$1.26M 0.01%
151,641
+59,264
+64% +$426K
PAYC icon
795
Paycom
PAYC
$10.1B
$1.25M 0.01%
+6,037
New +$1.28M
DXPE icon
796
DXP Enterprises
DXPE
$3B
$1.25M 0.01%
37,012
+352
+1% +$11.5K
PFG icon
797
Principal Financial Group
PFG
$24.6B
$1.25M 0.01%
+15,835
New +$1.15M
KNSL icon
798
Kinsale Capital Group
KNSL
$8.59B
$1.24M 0.01%
3,688
-5,262
-59% -$1.95M
AL
799
DELISTED
Air Lease Corp
AL
$1.24M 0.01%
+29,448
New +$1.11M
HY icon
800
Hyster-Yale Materials Handling
HY
$617M
$1.23M 0.01%
19,816
+3,034
+18% +$144K
30 31
32
33 34

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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.