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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
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
MDT icon
76
Medtronic
MDT
$116B
$60M 0.28%
727,803
+73,205
+11% +$5.58M
MU icon
77
Micron Technology
MU
$1.03T
$59.4M 0.28%
696,467
+657,236
+1,675% +$48.8M
VALE icon
78
Vale
VALE
$61.4B
$59.4M 0.28%
3,745,115
+279,354
+8% +$4M
TFII icon
79
TFI International
TFII
$12B
$59.2M 0.28%
435,460
-164,592
-27% -$19.5M
XOM icon
80
ExxonMobil
XOM
$657B
$58.6M 0.27%
585,879
+524,690
+857% +$55.1M
OTEX icon
81
Open Text
OTEX
$5.8B
$57.7M 0.27%
1,373,429
-337,508
-20% -$12.7M
INCY icon
82
Incyte
INCY
$24.5B
$57.5M 0.27%
916,363
+57,633
+7% +$3.26M
ROKU icon
83
Roku
ROKU
$22.5B
$53.9M 0.25%
588,268
+3,001
+0.5% +$251K
CRWD icon
84
CrowdStrike
CRWD
$226B
$51.9M 0.24%
813,616
+386,228
+90% +$20.2M
KO icon
85
Coca-Cola
KO
$373B
$48.4M 0.23%
821,815
-564,329
-41% -$32.1M
TSLA icon
86
Tesla
TSLA
$1.29T
$48.3M 0.23%
194,461
+19,716
+11% +$4.69M
KMX icon
87
CarMax
KMX
$8.33B
$47.9M 0.22%
624,822
+150,505
+32% +$10.1M
MRSH
88
Marsh
MRSH
$90.1B
$47.9M 0.22%
252,941
+154,683
+157% +$29.9M
HSY icon
89
Hershey
HSY
$37B
$47.2M 0.22%
253,238
+55,926
+28% +$10.6M
Z icon
90
Zillow
Z
$7.48B
$46.5M 0.22%
803,386
-106,353
-12% -$4.69M
MS icon
91
Morgan Stanley
MS
$342B
$46.4M 0.22%
497,238
+183,091
+58% +$14.6M
ICE icon
92
Intercontinental Exchange
ICE
$85B
$46.1M 0.22%
359,315
+194,149
+118% +$22M
DOO
93
Bombardier Recreational Products
DOO
$4.69B
$45.9M 0.21%
641,736
+110,260
+21% +$7.71M
NTNX icon
94
Nutanix
NTNX
$17.5B
$45.8M 0.21%
959,769
+4,824
+0.5% +$195K
MEOH icon
95
Methanex
MEOH
$4.17B
$44.8M 0.21%
947,129
-103,029
-10% -$4.48M
BKR icon
96
Baker Hughes
BKR
$63.8B
$43.9M 0.2%
1,285,470
-151,431
-11% -$5.16M
P
97
Everpure Inc
P
$37B
$43.6M 0.2%
1,222,036
-20,604
-2% -$723K
DHI icon
98
D.R. Horton
DHI
$40.8B
$41.8M 0.19%
274,772
-296,279
-52% -$36.5M
U icon
99
Unity
U
$19.6B
$40.4M 0.19%
988,352
+630,299
+176% +$19.4M
SNAP icon
100
Snap
SNAP
$8.79B
$40.3M 0.19%
2,383,006
+1,428
+0.1% +$17.5K
2 3
4
5 6

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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.