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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
PLX icon
1301
Protalix BioTherapeutics
PLX
$193M
$126K ﹤0.01%
70,990
-96,546
-58% -$150K
BRSP
1302
BrightSpire Capital
BRSP
$628M
$126K ﹤0.01%
+16,871
New +$110K
CRVS icon
1303
Corvus Pharmaceuticals
CRVS
$1.28B
$125K ﹤0.01%
71,208
+325
+0.5% +$475
FSM icon
1304
Fortuna Silver Mines
FSM
$3.1B
$122K ﹤0.01%
31,800
-2,900
-8% -$9.7K
RPTX
1305
DELISTED
Repare Therapeutics
RPTX
$122K ﹤0.01%
16,729
+1,810
+12% +$10.1K
MPX
1306
DELISTED
Marine Products Corp
MPX
$119K ﹤0.01%
10,476
-15,880
-60% -$179K
SANG
1307
Sangoma Technologies
SANG
$137M
$118K ﹤0.01%
36,833
+9,733
+36% +$29.3K
TWOU
1308
DELISTED
2U Inc
TWOU
$117K ﹤0.01%
+3,177
New +$155K
KRMD icon
1309
KORU Medical Systems
KRMD
$154M
$115K ﹤0.01%
47,034
-3,382
-7% -$8.06K
AURA icon
1310
Aura Biosciences
AURA
$793M
$114K ﹤0.01%
+12,922
New +$109K
FF icon
1311
Future Fuel
FF
$256M
$114K ﹤0.01%
18,684
-19,039
-50% -$121K
QURE icon
1312
uniQure
QURE
$3.23B
$113K ﹤0.01%
+16,683
New +$110K
CIO
1313
DELISTED
City Office REIT
CIO
$112K ﹤0.01%
+18,395
New +$85.8K
KODK icon
1314
Kodak
KODK
$987M
$110K ﹤0.01%
+28,330
New +$109K
INGN icon
1315
Inogen
INGN
$156M
$110K ﹤0.01%
+20,031
New +$106K
PAYS icon
1316
Paysign
PAYS
$731M
$110K ﹤0.01%
39,107
+902
+2% +$1.98K
TPIC
1317
DELISTED
TPI Composites
TPIC
$108K ﹤0.01%
26,132
-134,661
-84% -$350K
NDLS icon
1318
Noodles & Co
NDLS
$101M
$107K ﹤0.01%
4,232
-7,289
-63% -$159K
ATOS icon
1319
Atossa Therapeutics
ATOS
$24.5M
$106K ﹤0.01%
8,022
-884
-10% -$9.54K
PXLW icon
1320
Pixelworks
PXLW
$44.5M
$105K ﹤0.01%
6,675
– –
ATXS
1321
DELISTED
Astria Therapeutics
ATXS
$104K ﹤0.01%
13,484
-28,586
-68% -$158K
KOPN icon
1322
Kopin
KOPN
$896M
$103K ﹤0.01%
50,499
-25,798
-34% -$36.8K
AOUT icon
1323
American Outdoor Brands
AOUT
$162M
$102K ﹤0.01%
12,145
+297
+3% +$2.55K
APEI icon
1324
American Public Education
APEI
$844M
$98.6K ﹤0.01%
+10,221
New +$65K
CBD
1325
DELISTED
Companhia Brasileira de Distribuicao
CBD
$97.7K ﹤0.01%
122,152
-9,586
-7% -$6.77K
51 52
53
54 55

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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.