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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
WLFC icon
1176
Willis Lease Finance
WLFC
$1.15B
$300K ﹤0.01%
18,417
+2,433
+15% +$36.2K
NKTX icon
1177
Nkarta
NKTX
$165M
$300K ﹤0.01%
45,426
+30,995
+215% +$80.3K
SND icon
1178
Smart Sand
SND
$213M
$298K ﹤0.01%
154,496
-131
-0.1% -$266
ESSA
1179
DELISTED
ESSA Bancorp
ESSA
$297K ﹤0.01%
14,848
+109
+0.7% +$1.82K
ETD icon
1180
Ethan Allen Interiors
ETD
$583M
$292K ﹤0.01%
+9,142
New +$262K
CSWC icon
1181
Capital Southwest
CSWC
$1.61B
$291K ﹤0.01%
12,282
-31,889
-72% -$711K
INVE icon
1182
Identive
INVE
$64.1M
$290K ﹤0.01%
35,217
-6,126
-15% -$43.2K
CI icon
1183
Cigna
CI
$73.5B
$289K ﹤0.01%
+964
New +$282K
FN icon
1184
Fabrinet
FN
$20.3B
$289K ﹤0.01%
1,516
-11,856
-89% -$2.03M
TRS icon
1185
TriMas Corp
TRS
$1.39B
$287K ﹤0.01%
+11,329
New +$280K
LASR icon
1186
nLIGHT
LASR
$2.9B
$285K ﹤0.01%
21,101
-46,987
-69% -$526K
RVNC
1187
DELISTED
Revance Therapeutics, Inc.
RVNC
$285K ﹤0.01%
+32,388
New +$265K
IVAC
1188
DELISTED
Intevac Inc
IVAC
$284K ﹤0.01%
65,649
+4,832
+8% +$18K
SKM icon
1189
SK Telecom
SKM
$14.1B
$283K ﹤0.01%
13,236
-4,606
-26% -$97.4K
NKTR icon
1190
Nektar Therapeutics
NKTR
$2.57B
$281K ﹤0.01%
33,115
+317
+1% +$2.4K
ESGR
1191
DELISTED
Enstar Group
ESGR
$279K ﹤0.01%
949
-7,499
-89% -$1.96M
JBI icon
1192
Janus International
JBI
$686M
$273K ﹤0.01%
20,941
-28,218
-57% -$300K
BCBP icon
1193
BCB Bancorp
BCBP
$163M
$273K ﹤0.01%
21,234
+4,677
+28% +$53.4K
BRY
1194
DELISTED
Berry Corp
BRY
$272K ﹤0.01%
38,706
-43,601
-53% -$327K
KURA icon
1195
Kura Oncology
KURA
$896M
$272K ﹤0.01%
+18,917
New +$186K
AAMI
1196
Acadian Asset Management
AAMI
$3.31B
$272K ﹤0.01%
+14,191
New +$251K
TMO icon
1197
Thermo Fisher Scientific
TMO
$220B
$270K ﹤0.01%
509
-4,783
-90% -$2.32M
HSBC icon
1198
HSBC
HSBC
$358B
$269K ﹤0.01%
6,637
-1,579
-19% -$61.1K
IMOS
1199
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$268K ﹤0.01%
9,839
-58
-0.6% -$1.46K
BHR
1200
Braemar Hotels & Resorts
BHR
$139M
$268K ﹤0.01%
107,083
+9,451
+10% +$23.5K
46 47
48
49 50

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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.