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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
BCIC
976
BCP Investment Corp
BCIC
$94.9M
$643K ﹤0.01%
35,376
+22,944
+185% +$402K
TBRG
977
DELISTED
TruBridge
TBRG
$642K ﹤0.01%
57,325
+171
+0.3% +$2.17K
TCMD icon
978
Tactile Systems Technology
TCMD
$537M
$640K ﹤0.01%
44,768
-5,031
-10% -$63.2K
SBDS
979
DELISTED
Solo Brands Inc
SBDS
$635K ﹤0.01%
2,575
-633
-20% -$123K
LXFR icon
980
Luxfer Holdings
LXFR
$457M
$634K ﹤0.01%
70,941
+30,305
+75% +$282K
LAC
981
Lithium Americas
LAC
$1.24B
$631K ﹤0.01%
+98,300
New +$732K
BZUN
982
Baozun
BZUN
$168M
$630K ﹤0.01%
230,025
-10,580
-4% -$31.2K
TRTX
983
TPG RE Finance Trust
TRTX
$616M
$622K ﹤0.01%
+95,626
New +$577K
CTOS icon
984
Custom Truck One Source
CTOS
$2.33B
$621K ﹤0.01%
100,525
+36,202
+56% +$214K
MSM icon
985
MSC Industrial Direct
MSM
$6.77B
$617K ﹤0.01%
+6,091
New +$603K
CTRA
986
DELISTED
Coterra Energy
CTRA
$616K ﹤0.01%
24,154
-54
-0.2% -$1.45K
HOV icon
987
Hovnanian Enterprises
HOV
$799M
$608K ﹤0.01%
3,906
+1,010
+35% +$102K
ERIE icon
988
Erie Indemnity
ERIE
$13.4B
$607K ﹤0.01%
1,812
+585
+48% +$176K
PENN icon
989
PENN Entertainment
PENN
$2.53B
$606K ﹤0.01%
23,278
-88,523
-79% -$2.05M
DAKT icon
990
Daktronics
DAKT
$988M
$604K ﹤0.01%
71,168
-69,136
-49% -$660K
MTN icon
991
Vail Resorts
MTN
$5.18B
$602K ﹤0.01%
+2,822
New +$618K
AR icon
992
Antero Resources
AR
$11.3B
$602K ﹤0.01%
+26,528
New +$672K
TARO
993
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$600K ﹤0.01%
14,367
+3,034
+27% +$112K
CYD icon
994
China Yuchai International
CYD
$1.71B
$599K ﹤0.01%
71,525
+1,050
+1% +$9.35K
BPMC
995
DELISTED
Blueprint Medicines
BPMC
$597K ﹤0.01%
+6,472
New +$419K
BA icon
996
Boeing
BA
$182B
$591K ﹤0.01%
+2,267
New +$485K
ICHR icon
997
Ichor Holdings
ICHR
$2.67B
$591K ﹤0.01%
17,571
-13,211
-43% -$366K
SLQT icon
998
SelectQuote
SLQT
$126M
$591K ﹤0.01%
431,305
– –
GTHX
999
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$586K ﹤0.01%
192,110
-12,090
-6% -$22.7K
MX icon
1000
Magnachip Semiconductor
MX
$137M
$584K ﹤0.01%
77,888
+9,612
+14% +$70.2K
38 39
40
41 42

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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.