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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
DLX icon
1101
Deluxe
DLX
$1.11B
$407K ﹤0.01%
+18,981
New +$353K
BGSF icon
1102
BGSF Inc
BGSF
$59.2M
$406K ﹤0.01%
43,219
+11,384
+36% +$108K
QUIK icon
1103
QuickLogic
QUIK
$230M
$404K ﹤0.01%
+29,119
New +$314K
ANNX icon
1104
Annexon
ANNX
$862M
$400K ﹤0.01%
88,091
-33,299
-27% -$82.4K
BCOV
1105
DELISTED
Brightcove, Inc.
BCOV
$397K ﹤0.01%
153,141
+754
+0.5% +$2.02K
LU icon
1106
Lufax Holding
LU
$1.31B
$395K ﹤0.01%
+128,664
New +$479K
LSXMA
1107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$394K ﹤0.01%
13,714
– –
CTV
1108
DELISTED
Innovid Corp.
CTV
$394K ﹤0.01%
262,722
+47,184
+22% +$60.1K
HRL icon
1109
Hormel Foods
HRL
$13.4B
$394K ﹤0.01%
12,272
-1
-0% -$33
NWPX icon
1110
NWPX Infrastructure Inc
NWPX
$1.11B
$393K ﹤0.01%
12,993
-1,634
-11% -$45.9K
ODC icon
1111
Oil-Dri
ODC
$1.27B
$393K ﹤0.01%
11,714
-2,450
-17% -$74.4K
KMB icon
1112
Kimberly-Clark
KMB
$36.8B
$390K ﹤0.01%
3,206
-199
-6% -$24.1K
MBUU icon
1113
Malibu Boats
MBUU
$573M
$390K ﹤0.01%
7,106
-33,623
-83% -$1.61M
ENTA icon
1114
Enanta Pharmaceuticals
ENTA
$391M
$389K ﹤0.01%
+41,365
New +$385K
BLK icon
1115
Blackrock
BLK
$183B
$389K ﹤0.01%
479
-4,537
-90% -$3.17M
ORAN
1116
DELISTED
Orange
ORAN
$388K ﹤0.01%
+33,985
New +$399K
FRME icon
1117
First Merchants
FRME
$2.72B
$387K ﹤0.01%
+10,437
New +$323K
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
$387K ﹤0.01%
2,330
-8,672
-79% -$1.36M
SPIR icon
1119
Spire Global
SPIR
$540M
$382K ﹤0.01%
48,881
+36,973
+310% +$189K
ME
1120
DELISTED
23andMe Holding Co
ME
$382K ﹤0.01%
20,889
-7,373
-26% -$128K
MG icon
1121
Mistras Group
MG
$584M
$380K ﹤0.01%
51,887
-20,930
-29% -$128K
RVLV icon
1122
Revolve Group
RVLV
$1.72B
$379K ﹤0.01%
+22,888
New +$338K
ITGR icon
1123
Integer Holdings
ITGR
$4.25B
$379K ﹤0.01%
3,822
-3,721
-49% -$320K
CMS icon
1124
CMS Energy
CMS
$22.1B
$378K ﹤0.01%
6,514
+653
+11% +$36.5K
PH icon
1125
Parker-Hannifin
PH
$134B
$378K ﹤0.01%
+820
New +$341K
43 44
45
46 47

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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.