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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
OOMA icon
901
Ooma
OOMA
$574M
$857K ﹤0.01%
79,896
+5,093
+7% +$57.9K
ZYME icon
902
Zymeworks
ZYME
$1.83B
$857K ﹤0.01%
82,474
+64,552
+360% +$514K
RIGL icon
903
Rigel Pharmaceuticals
RIGL
$762M
$854K ﹤0.01%
58,901
-262
-0.4% -$2.68K
PBYI icon
904
Puma Biotechnology
PBYI
$450M
$852K ﹤0.01%
196,659
-3,108
-2% -$10.3K
NECB icon
905
Northeast Community Bancorp
NECB
$371M
$851K ﹤0.01%
47,986
+1,680
+4% +$27.3K
DOYU
906
DouYu International Holdings
DOYU
$136M
$849K ﹤0.01%
89,389
+6,126
+7% +$52.9K
CPF icon
907
Central Pacific Financial
CPF
$1B
$846K ﹤0.01%
+43,011
New +$752K
SHW icon
908
Sherwin-Williams
SHW
$87.8B
$845K ﹤0.01%
+2,709
New +$728K
NOVA
909
DELISTED
Sunnova Energy
NOVA
$841K ﹤0.01%
+55,135
New +$604K
DXLG icon
910
Destination XL Group
DXLG
$33.2M
$837K ﹤0.01%
190,173
-21,959
-10% -$94K
SMG icon
911
ScottsMiracle-Gro
SMG
$3.59B
$832K ﹤0.01%
+13,048
New +$705K
MCS icon
912
Marcus Corp
MCS
$929M
$828K ﹤0.01%
+56,816
New +$851K
WST icon
913
West Pharmaceutical
WST
$24.4B
$827K ﹤0.01%
2,349
-10,545
-82% -$3.73M
EC icon
914
Ecopetrol
EC
$35.4B
$825K ﹤0.01%
69,239
-493,643
-88% -$5.99M
UPBD icon
915
Upbound Group
UPBD
$1.15B
$821K ﹤0.01%
+24,170
New +$720K
TME icon
916
Tencent Music
TME
$14.2B
$817K ﹤0.01%
90,714
-751,822
-89% -$5.82M
HCC icon
917
Warrior Met Coal
HCC
$4.98B
$817K ﹤0.01%
13,393
-6,834
-34% -$361K
AQN icon
918
Algonquin Power & Utilities
AQN
$4.48B
$815K ﹤0.01%
+129,200
New +$755K
JEF icon
919
Jefferies Financial Group
JEF
$12.9B
$815K ﹤0.01%
+20,156
New +$713K
SPOK icon
920
Spok Holdings
SPOK
$230M
$813K ﹤0.01%
52,543
-5,337
-9% -$82.1K
IDA icon
921
Idacorp
IDA
$8.16B
$813K ﹤0.01%
+8,267
New +$800K
UWMC icon
922
UWM Holdings
UWMC
$2.61B
$799K ﹤0.01%
+111,743
New +$631K
TEX icon
923
Terex
TEX
$7.57B
$796K ﹤0.01%
13,861
-42,737
-76% -$2.21M
OPI
924
DELISTED
Office Properties Income Trust
OPI
$793K ﹤0.01%
108,328
-32,272
-23% -$172K
FTDR icon
925
Frontdoor
FTDR
$5.83B
$792K ﹤0.01%
+22,489
New +$748K
35 36
37
38 39

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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.