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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
MAG
1201
DELISTED
MAG Silver
MAG
$264K ﹤0.01%
25,400
-556,781
-96% -$5.95M
JOBY icon
1202
Joby Aviation
JOBY
$8.17B
$263K ﹤0.01%
39,617
-7,638
-16% -$47.1K
CPE
1203
DELISTED
Callon Petroleum Company
CPE
$263K ﹤0.01%
+8,122
New +$278K
TUYA
1204
Tuya Inc
TUYA
$1.12B
$262K ﹤0.01%
+114,129
New +$211K
OVID icon
1205
Ovid Therapeutics
OVID
$523M
$261K ﹤0.01%
81,175
+2
+0% +$7
ALB icon
1206
Albemarle
ALB
$15.4B
$261K ﹤0.01%
+1,808
New +$248K
AG icon
1207
First Majestic Silver
AG
$9.26B
$260K ﹤0.01%
+42,400
New +$234K
OPRT icon
1208
Oportun Financial
OPRT
$351M
$257K ﹤0.01%
65,821
+38,366
+140% +$164K
PRAX icon
1209
Praxis Precision Medicines
PRAX
$10.3B
$257K ﹤0.01%
11,531
+7,789
+208% +$140K
XBIT icon
1210
XBiotech
XBIT
$71M
$256K ﹤0.01%
63,945
-373
-0.6% -$1.49K
LPSN icon
1211
LivePerson
LPSN
$35.9M
$255K ﹤0.01%
+4,488
New +$207K
OFS icon
1212
OFS Capital
OFS
$48.2M
$255K ﹤0.01%
21,786
+5,875
+37% +$63.4K
RLMD icon
1213
Relmada Therapeutics
RLMD
$507M
$253K ﹤0.01%
61,161
-25,992
-30% -$77K
PSMT icon
1214
Pricesmart
PSMT
$5.55B
$253K ﹤0.01%
+3,335
New +$237K
HIW icon
1215
Highwoods Properties
HIW
$3.51B
$253K ﹤0.01%
+11,007
New +$219K
BRKL
1216
DELISTED
Brookline Bancorp
BRKL
$253K ﹤0.01%
+23,147
New +$220K
CDTX
1217
DELISTED
Cidara Therapeutics
CDTX
$252K ﹤0.01%
15,842
-618
-4% -$9.93K
BG icon
1218
Bunge Global
BG
$21.7B
$251K ﹤0.01%
+2,488
New +$261K
IDT icon
1219
IDT Corp
IDT
$1.67B
$249K ﹤0.01%
+7,318
New +$216K
FET icon
1220
Forum Energy Technologies
FET
$927M
$249K ﹤0.01%
11,238
-6,979
-38% -$157K
TAP icon
1221
Molson Coors Class B
TAP
$7.85B
$249K ﹤0.01%
+4,064
New +$244K
CHH icon
1222
Choice Hotels
CHH
$4.71B
$248K ﹤0.01%
+2,188
New +$250K
MRC
1223
DELISTED
MRC Global
MRC
$247K ﹤0.01%
22,425
-92,315
-80% -$967K
NABL icon
1224
N-able
NABL
$695M
$244K ﹤0.01%
+18,393
New +$233K
BWB icon
1225
Bridgewater Bancshares
BWB
$620M
$243K ﹤0.01%
+17,992
New +$189K
47 48
49
50 51

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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.