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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
MRO
1126
DELISTED
Marathon Oil Corporation
MRO
$374K ﹤0.01%
+15,482
New +$399K
BSVN icon
1127
Bank7 Corp
BSVN
$499M
$372K ﹤0.01%
13,588
+1,437
+12% +$34.1K
PNNT
1128
Pennant Park Investment Corp
PNNT
$249M
$371K ﹤0.01%
53,702
+24,394
+83% +$158K
VIRT icon
1129
Virtu Financial
VIRT
$5.05B
$370K ﹤0.01%
+18,285
New +$337K
PHI icon
1130
PLDT
PHI
$4.2B
$369K ﹤0.01%
+15,749
New +$352K
CMCO icon
1131
Columbus McKinnon
CMCO
$550M
$366K ﹤0.01%
+9,381
New +$329K
SOHU
1132
Sohu.com
SOHU
$364M
$364K ﹤0.01%
36,649
+20,637
+129% +$184K
MPAA icon
1133
Motorcar Parts of America
MPAA
$235M
$361K ﹤0.01%
38,631
-31,084
-45% -$262K
ATKR icon
1134
Atkore
ATKR
$3.17B
$360K ﹤0.01%
+2,247
New +$310K
UEIC icon
1135
Universal Electronics
UEIC
$66.6M
$359K ﹤0.01%
38,242
– –
MCRI icon
1136
Monarch Casino & Resort
MCRI
$2.2B
$354K ﹤0.01%
5,124
+170
+3% +$10.8K
SMRT icon
1137
SmartRent
SMRT
$276M
$353K ﹤0.01%
110,621
+32,540
+42% +$95K
UCTT
1138
Ultra Clean Holdings
UCTT
$4.21B
$352K ﹤0.01%
10,316
+19
+0.2% +$528
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
$350K ﹤0.01%
+7,072
New +$289K
VCYT icon
1140
Veracyte
VCYT
$3.42B
$347K ﹤0.01%
12,629
-43,172
-77% -$1.04M
AUDC icon
1141
AudioCodes
AUDC
$253M
$347K ﹤0.01%
28,346
+15,137
+115% +$155K
MOG.A icon
1142
Moog Inc Class A
MOG.A
$13.5B
$344K ﹤0.01%
2,373
-16,280
-87% -$2.11M
EGAN icon
1143
eGain
EGAN
$206M
$341K ﹤0.01%
40,946
-143
-0.3% -$1K
QS icon
1144
QuantumScape Corp
QS
$3.79B
$339K ﹤0.01%
48,732
-66,573
-58% -$419K
CBIO
1145
Crescent Biopharma
CBIO
$618M
$338K ﹤0.01%
1,434
-57
-4% -$8.86K
CHX
1146
DELISTED
ChampionX
CHX
$334K ﹤0.01%
+11,451
New +$354K
CIVB icon
1147
Civista Bancshares
CIVB
$595M
$334K ﹤0.01%
+18,092
New +$290K
AXTI icon
1148
AXT Inc
AXTI
$5.07B
$333K ﹤0.01%
138,789
-20,553
-13% -$45.9K
CMPX icon
1149
Compass Therapeutics
CMPX
$407M
$332K ﹤0.01%
212,965
+80,173
+60% +$139K
BCAB icon
1150
BioAtla
BCAB
$5.73M
$330K ﹤0.01%
2,683
-208
-7% -$18K
44 45
46
47 48

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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.