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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
CIVI
1251
DELISTED
Civitas Resources
CIVI
$212K ﹤0.01%
+3,105
New +$222K
CMRX
1252
DELISTED
Chimerix, Inc.
CMRX
$210K ﹤0.01%
218,575
-50,107
-19% -$48.5K
WSBF icon
1253
Waterstone Financial
WSBF
$385M
$210K ﹤0.01%
+14,807
New +$175K
LGF.B
1254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$209K ﹤0.01%
20,530
-32,918
-62% -$282K
CRD.B icon
1255
Crawford & Co Class B
CRD.B
$585M
$207K ﹤0.01%
15,804
– –
KE
1256
Kimball Electronics
KE
$626M
$206K ﹤0.01%
+7,648
New +$197K
ACCD
1257
DELISTED
Accolade Inc
ACCD
$206K ﹤0.01%
17,150
-31,631
-65% -$271K
SHBI icon
1258
Shore Bancshares
SHBI
$799M
$205K ﹤0.01%
14,390
-6,540
-31% -$77.1K
LAMR icon
1259
Lamar Advertising Co
LAMR
$15.8B
$205K ﹤0.01%
+1,929
New +$181K
ASYS icon
1260
Amtech Systems
ASYS
$280M
$203K ﹤0.01%
48,271
+1,618
+3% +$11K
TTE icon
1261
TotalEnergies
TTE
$193B
$203K ﹤0.01%
3,007
-16,843
-85% -$1.12M
MITT
1262
TPG Mortgage Investment Trust
MITT
$214M
$202K ﹤0.01%
31,837
+9,186
+41% +$49.9K
NWBI icon
1263
Northwest Bancshares
NWBI
$2.31B
$200K ﹤0.01%
+16,064
New +$179K
ALXO icon
1264
ALX Oncology
ALXO
$268M
$198K ﹤0.01%
+13,309
New +$126K
OSBC icon
1265
Old Second Bancorp
OSBC
$1.31B
$198K ﹤0.01%
+12,799
New +$185K
ARAY icon
1266
Accuray
ARAY
$32.9M
$191K ﹤0.01%
+67,537
New +$184K
TSE
1267
DELISTED
Trinseo
TSE
$189K ﹤0.01%
22,607
-10,932
-33% -$73.1K
ETON icon
1268
Eton Pharmaceutcials
ETON
$1.12B
$189K ﹤0.01%
43,078
+4,773
+12% +$19.1K
OPTU
1269
Optimum Communications Inc
OPTU
$228M
$189K ﹤0.01%
58,010
-12,959
-18% -$33.9K
MAPS
1270
DELISTED
WM TECHNOLOGY INC A
MAPS
$188K ﹤0.01%
261,062
+113,748
+77% +$113K
GEOS icon
1271
Geospace Technologies
GEOS
$66.5M
$186K ﹤0.01%
14,381
+3,377
+31% +$41.3K
VCSA
1272
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$186K ﹤0.01%
22,709
-11,024
-33% -$89.3K
PHX
1273
DELISTED
PHX Minerals
PHX
$185K ﹤0.01%
57,528
-25,933
-31% -$89K
TZOO icon
1274
Travelzoo
TZOO
$74.4M
$184K ﹤0.01%
19,278
+5,237
+37% +$41.8K
LE icon
1275
Lands' End
LE
$390M
$183K ﹤0.01%
+19,127
New +$142K
49 50
51
52 53

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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.