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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
DADA
1051
DELISTED
Dada Nexus
DADA
$490K ﹤0.01%
147,738
+1,269
+0.9% +$4.68K
DRVN icon
1052
Driven Brands
DRVN
$2.12B
$487K ﹤0.01%
34,139
-31,029
-48% -$387K
CBOE icon
1053
Cboe Global Markets
CBOE
$30.6B
$486K ﹤0.01%
2,719
+59
+2% +$10.1K
OXSQ icon
1054
Oxford Square Capital
OXSQ
$160M
$484K ﹤0.01%
169,143
-196
-0.1% -$575
LTC
1055
LTC Properties
LTC
$2.1B
$483K ﹤0.01%
+15,024
New +$486K
FLIC
1056
DELISTED
First of Long Island Corp
FLIC
$481K ﹤0.01%
+36,356
New +$423K
KAMN
1057
DELISTED
Kaman Corp
KAMN
$468K ﹤0.01%
19,547
-38,139
-66% -$789K
CLW icon
1058
Clearwater Paper
CLW
$354M
$467K ﹤0.01%
+12,934
New +$464K
ANIP icon
1059
ANI Pharmaceuticals
ANIP
$1.72B
$465K ﹤0.01%
8,435
-877
-9% -$48.3K
INTT icon
1060
inTEST
INTT
$174M
$461K ﹤0.01%
33,918
+7,140
+27% +$94.7K
GNK icon
1061
Genco Shipping & Trading
GNK
$1.13B
$460K ﹤0.01%
+27,731
New +$403K
NAPA
1062
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$460K ﹤0.01%
46,650
-121,872
-72% -$1.23M
PMTS icon
1063
CPI Card Group
PMTS
$334M
$459K ﹤0.01%
23,917
+631
+3% +$10.7K
NTES icon
1064
NetEase
NTES
$78.5B
$459K ﹤0.01%
4,925
– –
FSLY icon
1065
Fastly Inc
FSLY
$4.78B
$458K ﹤0.01%
25,704
-109,838
-81% -$1.85M
ULBI icon
1066
Ultralife
ULBI
$124M
$457K ﹤0.01%
67,058
+1,371
+2% +$11.3K
NGS icon
1067
Natural Gas Services Group
NGS
$474M
$457K ﹤0.01%
28,410
-1,281
-4% -$18.5K
PBF icon
1068
PBF Energy
PBF
$8.81B
$453K ﹤0.01%
+10,309
New +$468K
HUM icon
1069
Humana
HUM
$46.2B
$452K ﹤0.01%
988
-64,561
-98% -$31.8M
EXPD icon
1070
Expeditors International
EXPD
$24.3B
$452K ﹤0.01%
3,553
-1,460
-29% -$172K
AGX icon
1071
Argan
AGX
$7.84B
$452K ﹤0.01%
+9,657
New +$440K
HTBK
1072
DELISTED
Heritage Commerce
HTBK
$451K ﹤0.01%
+45,461
New +$400K
FWONK icon
1073
Liberty Media Series C
FWONK
$26B
$447K ﹤0.01%
7,084
-73
-1% -$4.78K
INN
1074
Summit Hotel Properties
INN
$656M
$444K ﹤0.01%
+66,047
New +$407K
NUVB icon
1075
Nuvation Bio
NUVB
$2.14B
$443K ﹤0.01%
293,703
+17,529
+6% +$22.6K
41 42
43
44 45

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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.