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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
GBDC icon
801
Golub Capital BDC
GBDC
$3.48B
$1.23M 0.01%
+81,347
New +$1.2M
TMCI icon
802
Treace Medical Concepts
TMCI
$293M
$1.23M 0.01%
96,234
+5,266
+6% +$53.2K
WRB icon
803
W.R. Berkley
WRB
$26.2B
$1.22M 0.01%
25,796
-421,311
-94% -$19.2M
LX
804
LexinFintech Holdings
LX
$236M
$1.21M 0.01%
659,602
+1,202
+0.2% +$2.31K
GRC icon
805
Gorman-Rupp
GRC
$2.11B
$1.21M 0.01%
34,102
+2,403
+8% +$77.5K
IRDM icon
806
Iridium Communications
IRDM
$5.27B
$1.21M 0.01%
29,382
-141,547
-83% -$5.6M
OBE
807
Obsidian Energy
OBE
$697M
$1.21M 0.01%
177,800
-32,900
-16% -$253K
KT icon
808
KT
KT
$9.03B
$1.21M 0.01%
+89,754
New +$1.15M
INFN
809
DELISTED
Infinera Corporation Common Stock
INFN
$1.21M 0.01%
253,770
-6,252
-2% -$24.6K
MCBC
810
DELISTED
Macatawa Bank Corp
MCBC
$1.2M 0.01%
106,622
+33,598
+46% +$328K
ANIK icon
811
Anika Therapeutics
ANIK
$283M
$1.19M 0.01%
52,642
+512
+1% +$10.6K
MCY icon
812
Mercury Insurance
MCY
$5.81B
$1.19M 0.01%
31,949
-11,359
-26% -$394K
INSW icon
813
International Seaways
INSW
$4.71B
$1.19M 0.01%
+26,187
New +$1.2M
ALNT icon
814
Allient
ALNT
$1.86B
$1.19M 0.01%
39,265
+882
+2% +$24.9K
AKAM icon
815
Akamai
AKAM
$18B
$1.18M 0.01%
10,000
-4
-0% -$445
COLL icon
816
Collegium Pharmaceutical
COLL
$913M
$1.18M 0.01%
38,391
-44,151
-53% -$1.11M
MYGN icon
817
Myriad Genetics
MYGN
$303M
$1.17M 0.01%
61,357
-74,917
-55% -$1.3M
OIS icon
818
Oil States International
OIS
$526M
$1.17M 0.01%
172,865
-81,278
-32% -$589K
HFWA icon
819
Heritage Financial
HFWA
$1.23B
$1.17M 0.01%
54,573
+16,262
+42% +$295K
FOXF icon
820
Fox Factory Holding Corp
FOXF
$886M
$1.16M 0.01%
+17,258
New +$1.26M
MD icon
821
Pediatrix Medical
MD
$2.14B
$1.16M 0.01%
124,896
-79,629
-39% -$824K
YMAB
822
DELISTED
Y-mAbs Therapeutics
YMAB
$1.16M 0.01%
170,003
-13,945
-8% -$80.7K
MODN
823
DELISTED
MODEL N, INC.
MODN
$1.16M 0.01%
42,893
-7,284
-15% -$175K
DGX icon
824
Quest Diagnostics
DGX
$26.1B
$1.15M 0.01%
8,346
-15,783
-65% -$2.07M
AXSM icon
825
Axsome Therapeutics
AXSM
$11.2B
$1.14M 0.01%
+14,339
New +$959K
31 32
33
34 35

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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.