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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
KNTE
1276
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$182K ﹤0.01%
76,836
+24,668
+47% +$43.7K
GEO icon
1277
The GEO Group
GEO
$4.02B
$182K ﹤0.01%
16,793
-290,631
-95% -$2.78M
LCTX icon
1278
Lineage Cell Therapeutics
LCTX
$268M
$177K ﹤0.01%
162,683
-19,878
-11% -$21.8K
LCUT icon
1279
Lifetime Brands
LCUT
$223M
$171K ﹤0.01%
25,489
+12,143
+91% +$71K
PSO icon
1280
Pearson
PSO
$9.78B
$171K ﹤0.01%
+13,883
New +$161K
LCNB icon
1281
LCNB Corp
LCNB
$284M
$169K ﹤0.01%
+10,723
New +$158K
TWIN icon
1282
Twin Disc
TWIN
$345M
$168K ﹤0.01%
+10,385
New +$147K
NAGE
1283
Niagen Bioscience
NAGE
$241M
$167K ﹤0.01%
116,513
+33,482
+40% +$46.6K
HIPO icon
1284
Hippo Holdings
HIPO
$872M
$167K ﹤0.01%
+18,262
New +$152K
AVIR icon
1285
Atea Pharmaceuticals
AVIR
$403M
$159K ﹤0.01%
52,132
-38,826
-43% -$118K
GAU
1286
Galiano Gold
GAU
$552M
$159K ﹤0.01%
171,020
+53,200
+45% +$33.1K
PL icon
1287
Planet Labs
PL
$8.86B
$157K ﹤0.01%
+63,372
New +$150K
BCSF icon
1288
Bain Capital Specialty
BCSF
$822M
$152K ﹤0.01%
10,107
-46,645
-82% -$710K
CAAS icon
1289
China Automotive Systems
CAAS
$142M
$151K ﹤0.01%
46,661
-600
-1% -$2.06K
BRFS
1290
DELISTED
BRF SA
BRFS
$150K ﹤0.01%
53,797
-764,912
-93% -$1.92M
EDIT icon
1291
Editas Medicine
EDIT
$438M
$148K ﹤0.01%
+14,581
New +$128K
CDE icon
1292
Coeur Mining
CDE
$18.9B
$146K ﹤0.01%
44,920
-30,514
-40% -$83.3K
FIGS icon
1293
FIGS
FIGS
$2.45B
$145K ﹤0.01%
+20,825
New +$138K
ORGN
1294
DELISTED
Origin Materials
ORGN
$145K ﹤0.01%
+5,768
New +$165K
WWW icon
1295
Wolverine World Wide
WWW
$1.62B
$144K ﹤0.01%
+16,182
New +$138K
DLTH icon
1296
Duluth Holdings
DLTH
$152M
$141K ﹤0.01%
+26,222
New +$137K
WHG icon
1297
Westwood Holdings Group
WHG
$184M
$141K ﹤0.01%
+11,198
New +$119K
JANX icon
1298
Janux Therapeutics
JANX
$986M
$138K ﹤0.01%
+12,816
New +$111K
CIA icon
1299
Citizens
CIA
$199M
$132K ﹤0.01%
48,979
-5,539
-10% -$17.1K
TRAK icon
1300
ReposiTrak
TRAK
$157M
$130K ﹤0.01%
12,991
-1,275
-9% -$12.5K
50 51
52
53 54

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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.