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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
(+12%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$109M |
| 2 |
Cameco
CCJ
|
+$109M |
| 3 |
Amazon
AMZN
|
+$98M |
| 4 |
Merck
MRK
|
+$70.1M |
| 5 |
Fortinet
FTNT
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$173M |
| 2 |
Canadian National Railway
CNI
|
+$86.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$86.1M |
| 4 |
Target
TGT
|
+$75.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
NLI Holdings
NL
$325M
| $94.7K | ﹤0.01% |
16,884
+2,670
| +19% | +$13.4K |
|
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $93.1K | ﹤0.01% |
+10,215
| New | +$87.8K |
|
|
LL
1328
DELISTED
LL Flooring Holdings, Inc.
LL
| $78.3K | ﹤0.01% |
+20,066
| New | +$66.9K |
|
1329
Expensify
EXFY
$202M
| $76K | ﹤0.01% |
30,763
-77,652
| -72% | -$201K |
|
|
DDL
1330
Dingdong
DDL
$518M
| $73.5K | ﹤0.01% |
48,975
-65,321
| -57% | -$124K |
|
1331
HEICO Corp Class A
HEI.A
$38.1B
| $63.5K | ﹤0.01% |
446
-24
| -5% | -$3.25K |
|
|
UNIT
1332
Uniti Group
UNIT
$2.37B
| $63.2K | ﹤0.01% |
+10,933
| New | +$55.4K |
|
1333
Taysha Gene Therapies
TSHA
$1.95B
| $62.7K | ﹤0.01% |
+35,400
| New | +$70.6K |
|
1334
Karyopharm Therapeutics
KPTI
$45.3M
| $61.6K | ﹤0.01% |
4,748
+2,396
| +102% | +$32.3K |
|
1335
LifeVantage
LFVN
$81.1M
| $61K | ﹤0.01% |
+10,170
| New | +$67.2K |
|
1336
Century Casinos
CNTY
$35.2M
| $58.5K | ﹤0.01% |
+11,985
| New | +$55.3K |
|
|
YSG
1337
Yatsen Holding
YSG
$324M
| $53.6K | ﹤0.01% |
14,656
-4,049
| -22% | -$17.3K |
|
|
PFIE
1338
DELISTED
Profire Energy, Inc
PFIE
| $51.3K | ﹤0.01% |
28,344
-4,386
| -13% | -$8.24K |
|
|
GBIO
1339
DELISTED
Generation Bio
GBIO
| $47.1K | ﹤0.01% |
+2,852
| New | +$49.7K |
|
1340
Tenaya Therapeutics
TNYA
$168M
| $46.8K | ﹤0.01% |
+14,429
| New | +$31.1K |
|
1341
CarParts.com
PRTS
$49.6M
| $40.8K | ﹤0.01% |
+1,291
| New | +$43.6K |
|
|
KG
1342
Kestrel Group
KG
$61.8M
| $39.3K | ﹤0.01% |
859
-552
| -39% | -$20.5K |
|
1343
Arq
ARQ
$101M
| $36.4K | ﹤0.01% |
+12,212
| New | +$27.2K |
|
1344
Five Point Holdings
FPH
$373M
| $36.1K | ﹤0.01% |
+11,748
| New | +$30.8K |
|
|
EGIO
1345
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33.5K | ﹤0.01% |
2,445
+105
| +4% | +$2.59K |
|
1346
Personalis
PSNL
$1.52B
| $31.7K | ﹤0.01% |
+15,073
| New | +$19.5K |
|
|
TOUR
1347
Tuniu
TOUR
$55.4M
| $26.1K | ﹤0.01% |
3,883
+1,862
| +92% | +$16.4K |
|
|
YI
1348
111 Inc
YI
$33.4M
| $16.2K | ﹤0.01% |
1,047
-1,660
| -61% | -$34.6K |
|
1349
Petrobras Class A
PBR.A
$104B
| $6.05K | ﹤0.01% |
396
| – | – |
|
1350
Liberty Live Group Series C
LLYVK
$9.87B
| $748 | ﹤0.01% |
20
-3,675
| -99% | -$125K |
|
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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.