We are live on ! Find out more
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
MGA icon
101
Magna International
MGA
$18.6B
$40.3M 0.19%
682,576
+87,776
+15% +$4.73M
T icon
102
AT&T
T
$166B
$40.1M 0.19%
2,387,213
-1,039,148
-30% -$16.4M
BKNG icon
103
Booking.com
BKNG
$159B
$39.6M 0.18%
+279,075
New +$34.8M
NXE icon
104
NexGen Energy
NXE
$7.07B
$39.2M 0.18%
5,597,960
+2,948,560
+111% +$18.4M
DBX icon
105
Dropbox
DBX
$7.31B
$39.1M 0.18%
1,326,104
+416,466
+46% +$11.6M
TGT icon
106
Target
TGT
$69.9B
$38.7M 0.18%
271,699
-617,389
-69% -$75.4M
IBN icon
107
ICICI Bank
IBN
$107B
$38.2M 0.18%
1,602,268
+129,169
+9% +$2.97M
TDG icon
108
TransDigm Group
TDG
$68.3B
$38M 0.18%
37,516
+590
+2% +$544K
LLY icon
109
Eli Lilly
LLY
$1.09T
$37.9M 0.18%
65,085
-45,630
-41% -$26.6M
AEE icon
110
Ameren
AEE
$30.1B
$37.9M 0.18%
524,449
+124,884
+31% +$9.5M
GS icon
111
Goldman Sachs
GS
$302B
$37.5M 0.17%
97,194
+22,125
+29% +$7.38M
CEG icon
112
Constellation Energy
CEG
$98.7B
$37.4M 0.17%
319,853
+196,100
+158% +$22.9M
ADSK icon
113
Autodesk
ADSK
$52.7B
$37.2M 0.17%
152,677
+104,146
+215% +$22.5M
ED icon
114
Consolidated Edison
ED
$39.9B
$36.9M 0.17%
405,830
+176,463
+77% +$15.8M
NVO
115
Novo Nordisk
NVO
$203B
$36.6M 0.17%
353,769
+281,333
+388% +$27.8M
TEAM icon
116
Atlassian
TEAM
$39.4B
$36.3M 0.17%
152,667
-140,246
-48% -$27.5M
CYBR
117
DELISTED
CyberArk
CYBR
$35.7M 0.17%
162,947
-9,981
-6% -$1.85M
CMCSA icon
118
Comcast
CMCSA
$90.4B
$34.9M 0.16%
+795,372
New +$34.1M
CDNS icon
119
Cadence Design Systems
CDNS
$89B
$34.4M 0.16%
+126,170
New +$32.5M
WIX icon
120
WIX.com
WIX
$2.88B
$34.3M 0.16%
278,704
-438
-0.2% -$42.3K
TJX icon
121
TJX Companies
TJX
$169B
$34.3M 0.16%
+365,485
New +$32.8M
PKX icon
122
POSCO
PKX
$17.3B
$34.3M 0.16%
360,253
+57,207
+19% +$5.16M
DASH icon
123
DoorDash
DASH
$92.1B
$34.2M 0.16%
345,800
+188,185
+119% +$16.7M
DOCU
124
DocuSign
DOCU
$11.1B
$34M 0.16%
571,633
-68,781
-11% -$3.15M
WDC icon
125
Western Digital
WDC
$157B
$33.7M 0.16%
852,536
+372,549
+78% +$13M
3 4
5
6 7

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.