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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
CCCC icon
876
C4 Therapeutics
CCCC
$502M
$950K ﹤0.01%
168,218
+3,496
+2% +$7.97K
MTDR icon
877
Matador Resources
MTDR
$6.39B
$947K ﹤0.01%
+16,660
New +$975K
ANGI icon
878
Angi Inc
ANGI
$196M
$939K ﹤0.01%
37,694
+5,310
+16% +$108K
AMR icon
879
Alpha Metallurgical Resources
AMR
$1.97B
$938K ﹤0.01%
+2,768
New +$729K
BILI icon
880
Bilibili
BILI
$7.14B
$931K ﹤0.01%
76,465
-144,540
-65% -$1.89M
SSRM icon
881
SSR Mining
SSRM
$6.49B
$924K ﹤0.01%
86,100
-779,280
-90% -$9.47M
ABG icon
882
Asbury Automotive
ABG
$3.78B
$921K ﹤0.01%
4,094
-2,869
-41% -$606K
RYAM icon
883
Rayonier Advanced Materials
RYAM
$570M
$921K ﹤0.01%
227,378
-84
-0% -$276
BIG
884
DELISTED
Big Lots, Inc.
BIG
$916K ﹤0.01%
117,532
+460
+0.4% +$2.37K
CSGP icon
885
CoStar Group
CSGP
$13.4B
$900K ﹤0.01%
10,298
-17,967
-64% -$1.45M
RC
886
Ready Capital
RC
$294M
$899K ﹤0.01%
87,681
+47,005
+116% +$478K
XPEV icon
887
XPeng
XPEV
$11.3B
$892K ﹤0.01%
+61,137
New +$972K
ITI
888
DELISTED
Iteris, Inc.
ITI
$888K ﹤0.01%
170,748
+34,756
+26% +$153K
HCM icon
889
HUTCHMED
HCM
$2.11B
$886K ﹤0.01%
48,928
+22,719
+87% +$413K
OGS icon
890
ONE Gas
OGS
$5.09B
$885K ﹤0.01%
13,887
+10,899
+365% +$689K
MBIN icon
891
Merchants Bancorp
MBIN
$2.54B
$884K ﹤0.01%
+20,758
New +$682K
TK icon
892
Teekay
TK
$1.06B
$881K ﹤0.01%
123,277
+39,591
+47% +$273K
HNRG icon
893
Hallador Energy
HNRG
$730M
$881K ﹤0.01%
99,674
+16,365
+20% +$206K
OXM icon
894
Oxford Industries
OXM
$542M
$878K ﹤0.01%
+8,776
New +$816K
HSTM icon
895
HealthStream
HSTM
$849M
$877K ﹤0.01%
32,444
+3,505
+12% +$87.1K
CYRX icon
896
CryoPort
CYRX
$766M
$873K ﹤0.01%
56,341
-21,068
-27% -$275K
REFI
897
Chicago Atlantic Real Estate Finance
REFI
$264M
$872K ﹤0.01%
53,874
-3,496
-6% -$53.3K
SPNT icon
898
SiriusPoint
SPNT
$2.7B
$870K ﹤0.01%
74,988
-202,794
-73% -$2.14M
MFIN icon
899
Medallion Financial
MFIN
$262M
$861K ﹤0.01%
87,440
+236
+0.3% +$1.96K
SYNA icon
900
Synaptics
SYNA
$4.2B
$860K ﹤0.01%
+7,539
New +$748K
34 35
36
37 38

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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.