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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
CALY
1151
Callaway Golf Company
CALY
$2.95B
$328K ﹤0.01%
+22,855
New +$294K
FNF icon
1152
Fidelity National Financial
FNF
$13.1B
$325K ﹤0.01%
+6,362
New +$277K
LQDT icon
1153
Liquidity Services
LQDT
$1.35B
$323K ﹤0.01%
18,776
-14,474
-44% -$275K
OBK icon
1154
Origin Bancorp
OBK
$1.69B
$322K ﹤0.01%
+9,044
New +$287K
YELP icon
1155
Yelp
YELP
$1.32B
$320K ﹤0.01%
6,751
-10,827
-62% -$478K
RMR icon
1156
The RMR Group
RMR
$346M
$318K ﹤0.01%
11,252
-9,100
-45% -$222K
CFFN icon
1157
Capitol Federal Financial
CFFN
$1.09B
$317K ﹤0.01%
49,194
+16,798
+52% +$90.2K
RSKD icon
1158
Riskified
RSKD
$863M
$316K ﹤0.01%
67,627
-51,600
-43% -$211K
LNC icon
1159
Lincoln National
LNC
$8.67B
$313K ﹤0.01%
11,608
-199,455
-95% -$4.8M
CUK
1160
DELISTED
Carnival PLC
CUK
$313K ﹤0.01%
+18,546
New +$243K
THFF icon
1161
First Financial Corp
THFF
$975M
$312K ﹤0.01%
7,251
+48
+0.7% +$1.79K
CBL
1162
CBL Properties
CBL
$1.78B
$312K ﹤0.01%
+12,776
New +$285K
ERAS icon
1163
Erasca
ERAS
$6.25B
$311K ﹤0.01%
145,986
-45,484
-24% -$95.9K
DAO
1164
Youdao
DAO
$2.11B
$309K ﹤0.01%
78,547
-23,300
-23% -$95.3K
ORCL icon
1165
Oracle
ORCL
$450B
$308K ﹤0.01%
2,919
-5,072
-63% -$554K
LMB icon
1166
Limbach Holdings
LMB
$527M
$307K ﹤0.01%
6,747
+240
+4% +$8.62K
YRD
1167
Yiren Digital
YRD
$105M
$306K ﹤0.01%
98,226
+40,801
+71% +$107K
HBB icon
1168
Hamilton Beach Brands
HBB
$447M
$306K ﹤0.01%
+17,491
New +$245K
MTW icon
1169
Manitowoc
MTW
$753M
$305K ﹤0.01%
18,271
-12,105
-40% -$176K
CTMX icon
1170
CytomX Therapeutics
CTMX
$730M
$305K ﹤0.01%
196,520
+50,586
+35% +$66.5K
LH icon
1171
Labcorp
LH
$26.2B
$303K ﹤0.01%
+1,335
New +$280K
MURA
1172
DELISTED
Mural Oncology
MURA
$303K ﹤0.01%
+51,162
New +$206K
XRAY icon
1173
Dentsply Sirona
XRAY
$2.31B
$302K ﹤0.01%
+8,479
New +$269K
TLS icon
1174
Telos
TLS
$344M
$300K ﹤0.01%
82,275
+47,749
+138% +$158K
NIU
1175
Niu Technologies
NIU
$166M
$300K ﹤0.01%
137,105
-113,382
-45% -$259K
45 46
47
48 49

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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.