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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
TUSK icon
1226
Mammoth Energy Services
TUSK
$154M
$241K ﹤0.01%
54,147
-39,067
-42% -$173K
SRE icon
1227
Sempra
SRE
$56.5B
$237K ﹤0.01%
3,172
-80,023
-96% -$5.72M
BJRI icon
1228
BJ's Restaurants
BJRI
$1.42B
$235K ﹤0.01%
+6,520
New +$186K
WLDN icon
1229
Willdan Group
WLDN
$1.29B
$234K ﹤0.01%
10,883
+434
+4% +$8.62K
AKRO
1230
DELISTED
Akero Therapeutics
AKRO
$234K ﹤0.01%
10,015
-8,048
-45% -$159K
CTAS icon
1231
Cintas
CTAS
$80.3B
$233K ﹤0.01%
+1,544
New +$207K
PNTG icon
1232
Pennant Group
PNTG
$1.35B
$231K ﹤0.01%
16,589
-8,439
-34% -$105K
ORRF icon
1233
Orrstown Financial Services
ORRF
$855M
$230K ﹤0.01%
+7,800
New +$183K
ISTR icon
1234
Investar Holding Corp
ISTR
$425M
$230K ﹤0.01%
15,407
+1,346
+10% +$15.3K
MBWM icon
1235
Mercantile Bank Corp
MBWM
$1.06B
$229K ﹤0.01%
+5,672
New +$199K
ALPN
1236
DELISTED
Alpine Immune Sciences Inc
ALPN
$227K ﹤0.01%
11,909
-33,566
-74% -$466K
VTLE
1237
DELISTED
Vital Energy
VTLE
$226K ﹤0.01%
+4,978
New +$239K
HURC icon
1238
Hurco Companies Inc
HURC
$143M
$226K ﹤0.01%
10,517
-679
-6% -$14.1K
ROOT icon
1239
Root
ROOT
$772M
$226K ﹤0.01%
21,564
+4,941
+30% +$49K
ARIS
1240
DELISTED
Aris Water Solutions
ARIS
$226K ﹤0.01%
26,909
-8,657
-24% -$74.4K
AGIO icon
1241
Agios Pharmaceuticals
AGIO
$2B
$226K ﹤0.01%
+10,131
New +$227K
SEI
1242
Solaris Energy Infrastructure
SEI
$3.94B
$225K ﹤0.01%
28,226
-71,676
-72% -$648K
HTLF
1243
DELISTED
Heartland Financial USA, Inc.
HTLF
$224K ﹤0.01%
+5,967
New +$189K
BIRD icon
1244
Smartbird Inc
BIRD
$31.2M
$221K ﹤0.01%
9,030
-367
-4% -$7.24K
ASUR icon
1245
Asure Software
ASUR
$251M
$219K ﹤0.01%
23,056
-16,797
-42% -$140K
IEX icon
1246
IDEX
IEX
$17.6B
$219K ﹤0.01%
+1,009
New +$204K
BRSL
1247
Brightstar Lottery PLC
BRSL
$2.15B
$218K ﹤0.01%
+7,967
New +$223K
LGF.A
1248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$217K ﹤0.01%
19,883
-16,608
-46% -$151K
IRMD icon
1249
iRadimed
IRMD
$1.11B
$215K ﹤0.01%
4,526
-2,162
-32% -$90.9K
PHR icon
1250
Phreesia
PHR
$780M
$214K ﹤0.01%
+9,229
New +$159K
48 49
50
51 52

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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.