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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
MRCC
1001
DELISTED
Monroe Capital Corp
MRCC
$583K ﹤0.01%
82,501
+42,723
+107% +$303K
ES icon
1002
Eversource Energy
ES
$27.2B
$580K ﹤0.01%
9,405
-44
-0.5% -$2.54K
DIN icon
1003
Dine Brands
DIN
$440M
$577K ﹤0.01%
11,631
+2,861
+33% +$136K
VAC icon
1004
Marriott Vacations Worldwide
VAC
$4.17B
$576K ﹤0.01%
+6,782
New +$579K
FBRT
1005
Franklin BSP Realty Trust
FBRT
$675M
$574K ﹤0.01%
42,518
+20,515
+93% +$270K
LOVE
1006
LoveSac
LOVE
$258M
$574K ﹤0.01%
+22,482
New +$451K
CATO icon
1007
Cato Corp
CATO
$66.7M
$574K ﹤0.01%
80,380
+39,873
+98% +$282K
PMVP icon
1008
PMV Pharmaceuticals
PMVP
$65.1M
$574K ﹤0.01%
185,123
+15,424
+9% +$40.8K
SFNC icon
1009
Simmons First National
SFNC
$3.46B
$571K ﹤0.01%
28,803
-16,952
-37% -$284K
LMT icon
1010
Lockheed Martin
LMT
$138B
$571K ﹤0.01%
+1,260
New +$558K
NX icon
1011
Quanex
NX
$981M
$570K ﹤0.01%
18,642
+4,765
+34% +$141K
VTYX
1012
DELISTED
Ventyx Biosciences
VTYX
$570K ﹤0.01%
230,652
+166,708
+261% +$1.58M
PEG icon
1013
Public Service Enterprise Group
PEG
$37.8B
$567K ﹤0.01%
9,272
-479
-5% -$29.4K
SB icon
1014
Safe Bulkers
SB
$781M
$567K ﹤0.01%
144,266
+106,175
+279% +$373K
ARHS icon
1015
Arhaus
ARHS
$1.37B
$564K ﹤0.01%
+47,605
New +$449K
KNDI
1016
Kandi Technologies Group
KNDI
$64.4M
$562K ﹤0.01%
200,836
-28,370
-12% -$86.9K
FRST icon
1017
Primis Financial Corp
FRST
$413M
$562K ﹤0.01%
+44,411
New +$433K
DSGR icon
1018
Distribution Solutions Group
DSGR
$1.61B
$561K ﹤0.01%
17,763
-964
-5% -$27.2K
PAC icon
1019
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$559K ﹤0.01%
3,189
-10,093
-76% -$1.44M
SRTA
1020
Strata Critical Medical Inc
SRTA
$528M
$556K ﹤0.01%
157,460
+102,315
+186% +$294K
PBPB
1021
DELISTED
Potbelly
PBPB
$555K ﹤0.01%
53,243
-7,149
-12% -$64.9K
TSAT icon
1022
Telesat
TSAT
$801M
$544K ﹤0.01%
52,150
+23,766
+84% +$266K
LYG icon
1023
Lloyds Banking Group
LYG
$90B
$543K ﹤0.01%
227,169
-2,107
-0.9% -$4.51K
HCAT icon
1024
Health Catalyst
HCAT
$132M
$541K ﹤0.01%
+58,417
New +$477K
UNP icon
1025
Union Pacific
UNP
$177B
$538K ﹤0.01%
2,190
+953
+77% +$210K
39 40
41
42 43

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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.