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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
MSA icon
926
Mine Safety
MSA
$7.32B
$792K ﹤0.01%
+4,691
New +$763K
ADV icon
927
Advantage Solutions
ADV
$423M
$791K ﹤0.01%
8,744
-5,091
-37% -$362K
PLAY icon
928
Dave & Buster's
PLAY
$370M
$790K ﹤0.01%
14,677
-122,883
-89% -$4.97M
GPC icon
929
Genuine Parts
GPC
$18.7B
$790K ﹤0.01%
5,706
+1,122
+24% +$154K
CLOV icon
930
Clover Health Investments
CLOV
$2.38B
$790K ﹤0.01%
829,941
+16,246
+2% +$16K
VRA icon
931
Vera Bradley
VRA
$94.7M
$789K ﹤0.01%
102,481
+50,064
+96% +$364K
GRFS
932
Grifois
GRFS
$5.4B
$778K ﹤0.01%
67,328
+56,076
+498% +$522K
TNC icon
933
Tennant Co
TNC
$1.15B
$777K ﹤0.01%
+8,387
New +$696K
GHM icon
934
Graham Corp
GHM
$1.3B
$775K ﹤0.01%
40,867
+5,172
+14% +$90K
MCHB
935
Mechanics Bancorp
MCHB
$3.79B
$772K ﹤0.01%
74,925
+13,506
+22% +$93.4K
AKBA icon
936
Akebia Therapeutics
AKBA
$241M
$769K ﹤0.01%
620,319
-3,823
-0.6% -$3.9K
AMPY icon
937
Amplify Energy
AMPY
$200M
$767K ﹤0.01%
129,318
+25,516
+25% +$165K
NC icon
938
NACCO Industries
NC
$316M
$764K ﹤0.01%
20,945
-72
-0.3% -$2.52K
XPOF icon
939
Xponential Fitness
XPOF
$206M
$757K ﹤0.01%
+58,735
New +$796K
HBIO icon
940
Harvard Bioscience
HBIO
$30.4M
$757K ﹤0.01%
14,149
-2,033
-13% -$91.8K
MLM icon
941
Martin Marietta Materials
MLM
$32.7B
$755K ﹤0.01%
1,514
-12,910
-90% -$5.82M
VMD icon
942
Viemed Healthcare
VMD
$349M
$751K ﹤0.01%
95,242
-318,058
-77% -$2.31M
CPRI icon
943
Capri Holdings
CPRI
$1.77B
$751K ﹤0.01%
14,950
-284
-2% -$14.2K
SRI icon
944
Stoneridge
SRI
$201M
$750K ﹤0.01%
38,328
+3,968
+12% +$68.9K
ENSG icon
945
The Ensign Group
ENSG
$10.6B
$747K ﹤0.01%
6,658
-11,410
-63% -$1.18M
COP icon
946
ConocoPhillips
COP
$150B
$746K ﹤0.01%
6,428
-121,239
-95% -$14.2M
EMBJ
947
Embraer S.A. ADS
EMBJ
$13.2B
$745K ﹤0.01%
40,357
-153,207
-79% -$2.46M
SLB icon
948
SLB Ltd
SLB
$77.3B
$737K ﹤0.01%
+14,156
New +$769K
HQY icon
949
HealthEquity
HQY
$8.83B
$734K ﹤0.01%
+11,071
New +$768K
SMCI icon
950
Super Micro Computer
SMCI
$25.3B
$732K ﹤0.01%
25,760
-1,359,230
-98% -$37.7M
36 37
38
39 40

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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.