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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
HRTG icon
951
Heritage Insurance Holdings
HRTG
$989M
$732K ﹤0.01%
112,214
+18,423
+20% +$127K
RLAY icon
952
Relay Therapeutics
RLAY
$4.37B
$730K ﹤0.01%
66,336
+27,134
+69% +$229K
CVEO icon
953
Civeo
CVEO
$344M
$728K ﹤0.01%
31,869
+8,322
+35% +$180K
GTES icon
954
Gates Industrial Corporation Ltd.
GTES
$7B
$727K ﹤0.01%
+54,151
New +$640K
ATRO icon
955
Astronics
ATRO
$4.57B
$725K ﹤0.01%
49,948
-14,506
-23% -$190K
ASC icon
956
Ardmore Shipping
ASC
$707M
$725K ﹤0.01%
51,431
+31,117
+153% +$420K
WNEB icon
957
Western New England Bancorp
WNEB
$282M
$721K ﹤0.01%
80,141
+483
+0.6% +$3.68K
USAP
958
DELISTED
Universal Stainless & Alloy
USAP
$715K ﹤0.01%
35,627
+190
+0.5% +$2.87K
GRAB icon
959
Grab
GRAB
$15.1B
$710K ﹤0.01%
+210,663
New +$681K
SEE
960
DELISTED
Sealed Air
SEE
$709K ﹤0.01%
+19,424
New +$637K
MCFT icon
961
MasterCraft Boat Holdings
MCFT
$598M
$704K ﹤0.01%
31,105
-25,801
-45% -$554K
ACT icon
962
Enact Holdings
ACT
$6.84B
$693K ﹤0.01%
23,999
+5,377
+29% +$150K
URGN icon
963
UroGen Pharma
URGN
$2.34B
$690K ﹤0.01%
45,977
+16,211
+54% +$210K
AZN icon
964
AstraZeneca
AZN
$244B
$686K ﹤0.01%
5,095
-615
-11% -$79.9K
BY icon
965
Byline Bancorp
BY
$1.78B
$682K ﹤0.01%
+28,949
New +$600K
EMR icon
966
Emerson Electric
EMR
$91.6B
$681K ﹤0.01%
+6,993
New +$640K
COUR icon
967
Coursera
COUR
$1.53B
$675K ﹤0.01%
+34,858
New +$666K
GIC icon
968
Global Industrial
GIC
$1.49B
$672K ﹤0.01%
17,302
+5,130
+42% +$183K
SUZ icon
969
Suzano
SUZ
$9.84B
$671K ﹤0.01%
59,065
-12,637
-18% -$137K
LINC icon
970
Lincoln Educational Services
LINC
$955M
$671K ﹤0.01%
66,810
+30,559
+84% +$279K
DCO icon
971
Ducommun
DCO
$3.01B
$665K ﹤0.01%
12,768
-6,676
-34% -$326K
OCFC icon
972
OceanFirst Financial
OCFC
$1.88B
$662K ﹤0.01%
+38,151
New +$556K
LSAK icon
973
Lesaka Technologies
LSAK
$414M
$658K ﹤0.01%
203,073
-1,541
-0.8% -$6.01K
GPMT
974
Granite Point Mortgage Trust
GPMT
$58.8M
$657K ﹤0.01%
110,589
-41,550
-27% -$209K
SPNS
975
DELISTED
Sapiens International
SPNS
$652K ﹤0.01%
22,516
-29,975
-57% -$797K
37 38
39
40 41

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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.