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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
CVGI icon
1026
Commercial Vehicle Group
CVGI
$130M
$538K ﹤0.01%
76,724
-27,701
-27% -$188K
AWK icon
1027
American Water Works
AWK
$27.1B
$535K ﹤0.01%
4,050
+583
+17% +$73.5K
KMPR icon
1028
Kemper
KMPR
$1.59B
$532K ﹤0.01%
+10,930
New +$478K
OTTR icon
1029
Otter Tail
OTTR
$3.9B
$531K ﹤0.01%
+6,245
New +$482K
PPC icon
1030
Pilgrim's Pride
PPC
$6.57B
$531K ﹤0.01%
+19,183
New +$488K
AQST icon
1031
Aquestive Therapeutics
AQST
$533M
$528K ﹤0.01%
261,592
+13,764
+6% +$24.3K
RPM icon
1032
RPM International
RPM
$14.5B
$528K ﹤0.01%
+4,726
New +$477K
BMEA icon
1033
Biomea Fusion
BMEA
$92.8M
$527K ﹤0.01%
+36,294
New +$441K
PRM icon
1034
Perimeter Solutions
PRM
$5.53B
$526K ﹤0.01%
+114,376
New +$439K
IBCP icon
1035
Independent Bank Corp
IBCP
$854M
$525K ﹤0.01%
+20,171
New +$430K
K
1036
DELISTED
Kellanova
K
$522K ﹤0.01%
9,342
-100,748
-92% -$5.26M
ARC
1037
DELISTED
ARC Document Solutions, Inc.
ARC
$519K ﹤0.01%
158,326
+105,384
+199% +$309K
SHEL icon
1038
Shell
SHEL
$248B
$519K ﹤0.01%
7,891
-12,840
-62% -$843K
DFIN icon
1039
Donnelley Financial Solutions
DFIN
$1.22B
$514K ﹤0.01%
8,249
-13,887
-63% -$792K
BBW icon
1040
Build-A-Bear
BBW
$474M
$514K ﹤0.01%
22,370
-18,775
-46% -$475K
TPC
1041
Tutor Perini Cor
TPC
$4.98B
$512K ﹤0.01%
56,237
-10,060
-15% -$80.1K
PRLB icon
1042
Protolabs
PRLB
$2.21B
$509K ﹤0.01%
13,058
+3,977
+44% +$129K
HAFC icon
1043
Hanmi Financial
HAFC
$963M
$508K ﹤0.01%
26,182
+8,845
+51% +$149K
APPF icon
1044
AppFolio
APPF
$7.22B
$506K ﹤0.01%
+2,922
New +$547K
EBS icon
1045
Emergent Biosolutions
EBS
$230M
$505K ﹤0.01%
210,454
+920
+0.4% +$2.16K
HXL icon
1046
Hexcel
HXL
$7.74B
$503K ﹤0.01%
6,822
-21,847
-76% -$1.48M
ETR icon
1047
Entergy
ETR
$49.9B
$497K ﹤0.01%
9,826
-59,470
-86% -$2.9M
TKC icon
1048
Turkcell
TKC
$4.72B
$496K ﹤0.01%
103,031
+65,303
+173% +$307K
AVNS
1049
DELISTED
Avanos Medical
AVNS
$493K ﹤0.01%
21,969
+1,247
+6% +$25.7K
COGT icon
1050
Cogent Biosciences
COGT
$6.47B
$492K ﹤0.01%
83,600
-142,288
-63% -$1.09M
40 41
42
43 44

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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.