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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
AXGN icon
851
Axogen
AXGN
$2.58B
$1.04M ﹤0.01%
152,781
+878
+0.6% +$4.88K
MLTX icon
852
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.04M ﹤0.01%
+17,236
New +$888K
FHI icon
853
Federated Hermes
FHI
$4.74B
$1.04M ﹤0.01%
30,727
+14,857
+94% +$484K
IESC icon
854
IES Holdings
IESC
$14.9B
$1.02M ﹤0.01%
12,927
+4,027
+45% +$281K
BBU
855
DELISTED
Brookfield Business Partners
BBU
$1.02M ﹤0.01%
49,600
-116,700
-70% -$1.87M
BANC icon
856
Banc of California
BANC
$3.11B
$1.02M ﹤0.01%
76,076
+64,366
+550% +$795K
DOUG icon
857
Douglas Elliman
DOUG
$183M
$1.02M ﹤0.01%
345,468
+6,305
+2% +$13.2K
BLZE icon
858
Backblaze
BLZE
$1.26B
$1.02M ﹤0.01%
134,240
+61,678
+85% +$390K
DHT icon
859
DHT Holdings
DHT
$3.09B
$1.01M ﹤0.01%
+103,011
New +$1.06M
PWSC
860
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1M ﹤0.01%
42,452
+3,333
+9% +$73.4K
LOCO icon
861
El Pollo Loco
LOCO
$471M
$994K ﹤0.01%
112,711
-12,463
-10% -$107K
AZEK
862
DELISTED
The AZEK Co
AZEK
$991K ﹤0.01%
25,913
-131,049
-83% -$4.09M
VLGEA icon
863
Village Super Market
VLGEA
$638M
$988K ﹤0.01%
37,658
+3,395
+10% +$83.4K
ATHM icon
864
Autohome
ATHM
$2.6B
$987K ﹤0.01%
35,169
-73,217
-68% -$2.01M
BBCP icon
865
Concrete Pumping Holdings
BBCP
$475M
$983K ﹤0.01%
119,909
+8,497
+8% +$66.4K
MORF
866
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$978K ﹤0.01%
+33,867
New +$807K
GLDD
867
DELISTED
Great Lakes Dredge & Dock
GLDD
$977K ﹤0.01%
127,252
+25,910
+26% +$189K
AVA icon
868
Avista
AVA
$3.24B
$976K ﹤0.01%
+27,321
New +$926K
HPQ icon
869
HP
HPQ
$28.6B
$973K ﹤0.01%
+32,329
New +$905K
EDR
870
DELISTED
Endeavor Group Holdings, Inc.
EDR
$971K ﹤0.01%
+40,904
New +$922K
VICR icon
871
Vicor
VICR
$10.4B
$967K ﹤0.01%
+21,527
New +$949K
BV icon
872
BrightView Holdings
BV
$1.08B
$965K ﹤0.01%
114,615
+11,576
+11% +$88.1K
MITK icon
873
Mitek Systems
MITK
$853M
$964K ﹤0.01%
73,946
+20,397
+38% +$227K
EHTH icon
874
eHealth
EHTH
$38.8M
$959K ﹤0.01%
110,007
+197
+0.2% +$1.61K
WHF icon
875
WhiteHorse Finance
WHF
$152M
$958K ﹤0.01%
77,889
+455
+0.6% +$5.62K
33 34
35
36 37

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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.