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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
ITRN icon
1076
Ituran Location and Control
ITRN
$1.06B
$443K ﹤0.01%
+16,264
New +$430K
OPBK icon
1077
OP Bancorp
OPBK
$235M
$443K ﹤0.01%
40,458
+12,866
+47% +$118K
HSII
1078
DELISTED
Heidrick & Struggles
HSII
$440K ﹤0.01%
+14,906
New +$396K
JD icon
1079
JD.com
JD
$39.6B
$440K ﹤0.01%
15,231
– –
PRCH icon
1080
Porch Group
PRCH
$1.92B
$438K ﹤0.01%
142,157
+38,567
+37% +$54.2K
TG icon
1081
Tredegar Corp
TG
$278M
$436K ﹤0.01%
80,658
-9,998
-11% -$49.3K
HDSN
1082
Hudson Technologies
HDSN
$239M
$435K ﹤0.01%
32,271
-32,906
-50% -$425K
STC icon
1083
Stewart Information Services
STC
$2.07B
$433K ﹤0.01%
7,375
+1,307
+22% +$62K
SMP icon
1084
Standard Motor Products
SMP
$870M
$432K ﹤0.01%
10,862
-8,528
-44% -$304K
LXRX icon
1085
Lexicon Pharmaceuticals
LXRX
$1.04B
$432K ﹤0.01%
282,467
-54,597
-16% -$64.9K
XNET
1086
Xunlei
XNET
$328M
$430K ﹤0.01%
265,127
+3,852
+1% +$6K
EVLV icon
1087
Evolv Technologies
EVLV
$1.04B
$428K ﹤0.01%
90,708
+30,236
+50% +$129K
DPZ icon
1088
Domino's
DPZ
$11.6B
$425K ﹤0.01%
1,031
-10,808
-91% -$4.05M
AON icon
1089
Aon
AON
$75.7B
$422K ﹤0.01%
+1,451
New +$464K
VBTX
1090
DELISTED
Veritex Holdings
VBTX
$420K ﹤0.01%
+18,042
New +$355K
VMEO
1091
DELISTED
Vimeo
VMEO
$418K ﹤0.01%
106,513
+35,518
+50% +$127K
HYG icon
1092
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$417K ﹤0.01%
+5,383
New +$401K
DO
1093
DELISTED
Diamond Offshore Drilling, Inc.
DO
$416K ﹤0.01%
+31,977
New +$413K
NFBK
1094
DELISTED
Northfield Bancorp
NFBK
$415K ﹤0.01%
+33,020
New +$332K
AROW icon
1095
Arrow Financial
AROW
$723M
$413K ﹤0.01%
+14,798
New +$345K
RM icon
1096
Regional Management Corp
RM
$301M
$410K ﹤0.01%
16,365
+3,511
+27% +$85.2K
PGR icon
1097
Progressive
PGR
$121B
$409K ﹤0.01%
2,570
-2,595
-50% -$406K
EXP icon
1098
Eagle Materials
EXP
$6.41B
$409K ﹤0.01%
2,016
-22,789
-92% -$4.01M
UGP icon
1099
Ultrapar
UGP
$6.55B
$409K ﹤0.01%
+75,433
New +$348K
TREE icon
1100
LendingTree
TREE
$461M
$408K ﹤0.01%
+13,469
New +$244K
42 43
44
45 46

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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.