We are live on ! Find out more
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
SEMR
826
DELISTED
Semrush
SEMR
$1.14M 0.01%
+83,273
New +$823K
AMG icon
827
Affiliated Managers Group
AMG
$9.7B
$1.13M 0.01%
7,489
-183
-2% -$24.6K
CLDX icon
828
Celldex Therapeutics
CLDX
$3.35B
$1.13M 0.01%
28,538
+10,383
+57% +$305K
CIB icon
829
Grupo Cibest SA
CIB
$22.7B
$1.13M 0.01%
36,603
-20,066
-35% -$545K
VNDA icon
830
Vanda Pharmaceuticals
VNDA
$304M
$1.12M 0.01%
265,449
– –
BCC icon
831
Boise Cascade
BCC
$2.94B
$1.11M 0.01%
8,613
-2,016
-19% -$216K
TRMK icon
832
Trustmark
TRMK
$2.8B
$1.11M 0.01%
39,954
-23,103
-37% -$536K
AOSL icon
833
Alpha and Omega Semiconductor
AOSL
$916M
$1.11M 0.01%
42,656
+12,088
+40% +$298K
RMNI icon
834
Rimini Street
RMNI
$470M
$1.11M 0.01%
339,583
+90,329
+36% +$248K
HDB icon
835
HDFC Bank
HDB
$119B
$1.11M 0.01%
32,996
– –
TCPC icon
836
BlackRock TCP Capital
TCPC
$353M
$1.1M 0.01%
95,729
+25,193
+36% +$286K
JAKK icon
837
Jakks Pacific
JAKK
$294M
$1.08M 0.01%
30,495
+14,206
+87% +$367K
ZETA icon
838
Zeta Global
ZETA
$7.44B
$1.08M 0.01%
122,509
+50,371
+70% +$423K
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 0.01%
37,458
-52,985
-59% -$1.39M
TIGR
840
UP Fintech Holding
TIGR
$833M
$1.08M 0.01%
243,631
+34,528
+17% +$159K
MYPS icon
841
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.08M 0.01%
396,875
+195,933
+98% +$534K
COST icon
842
Costco
COST
$427B
$1.07M 0.01%
+1,620
New +$960K
ALHC icon
843
Alignment Healthcare
ALHC
$2.79B
$1.07M 0.01%
124,194
-87,957
-41% -$643K
ANGO icon
844
AngioDynamics
ANGO
$647M
$1.07M 0.01%
136,125
-167
-0.1% -$1.16K
ABBV icon
845
AbbVie
ABBV
$443B
$1.07M 0.01%
6,881
-11,864
-63% -$1.73M
RBBN icon
846
Ribbon Communications
RBBN
$377M
$1.07M 0.01%
367,638
-4,423
-1% -$9.96K
DK icon
847
Delek US
DK
$4.18B
$1.06M ﹤0.01%
+41,102
New +$1.09M
MUX icon
848
McEwen Inc
MUX
$1.14B
$1.05M ﹤0.01%
146,411
+70,800
+94% +$512K
ESPR
849
DELISTED
Esperion Therapeutics
ESPR
$1.05M ﹤0.01%
352,054
-61,650
-15% -$80K
QUAD icon
850
Quad
QUAD
$506M
$1.04M ﹤0.01%
192,549
-3,816
-2% -$18.6K
32 33
34
35 36

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.