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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
CENT icon
1351
Central Garden & Pet Co
CENT
$2.78B
$100 ﹤0.01%
+3
New +$107
AA icon
1352
Alcoa
AA
$13.3B
– –
-546,676
Closed -$15.9M
AAOI icon
1353
Applied Optoelectronics
AAOI
$11.6B
– –
-127,692
Closed -$1.4M
AAP icon
1354
Advance Auto Parts
AAP
$3.4B
– –
-123,772
Closed -$6.92M
AAT
1355
American Assets Trust
AAT
$1.4B
– –
-22,787
Closed -$443K
ABCB icon
1356
Ameris Bancorp
ABCB
$6B
– –
-13,835
Closed -$531K
ACHC icon
1357
Acadia Healthcare
ACHC
$2.86B
– –
-81,081
Closed -$5.7M
ACRE
1358
Ares Commercial Real Estate
ACRE
$263M
– –
-26,257
Closed -$250K
ACRS icon
1359
Aclaris Therapeutics
ACRS
$889M
– –
-201,233
Closed -$1.38M
ADTN icon
1360
Adtran
ADTN
$663M
– –
-16,638
Closed -$137K
AEP icon
1361
American Electric Power
AEP
$68.1B
– –
-3,015
Closed -$227K
AGS
1362
DELISTED
PlayAGS
AGS
– –
-126,947
Closed -$828K
ALG icon
1363
Alamo Group
ALG
$2B
– –
-2,563
Closed -$443K
ALIT icon
1364
Alight
ALIT
$380M
– –
-765
Closed -$109K
ALKT icon
1365
Alkami Technology
ALKT
$2.16B
– –
-23,929
Closed -$436K
ALT icon
1366
Altimmune
ALT
$560M
– –
-34,052
Closed -$88.5K
ALTO icon
1367
Alto Ingredients
ALTO
$327M
– –
-43,236
Closed -$191K
AMC icon
1368
AMC Entertainment Holdings
AMC
$2.31B
– –
-132,680
Closed -$1.06M
AMSF icon
1369
AMERISAFE
AMSF
$511M
– –
-7,335
Closed -$367K
ANF icon
1370
Abercrombie & Fitch
ANF
$4.85B
– –
-153,229
Closed -$8.64M
APAM icon
1371
Artisan Partners
APAM
$2.99B
– –
-5,734
Closed -$215K
APO icon
1372
Apollo Global Management
APO
$83.3B
– –
-135,803
Closed -$12.2M
ARDX icon
1373
Ardelyx
ARDX
$1B
– –
-361,271
Closed -$1.47M
ARGX icon
1374
argenx
ARGX
$54B
– –
-454
Closed -$223K
AROC icon
1375
Archrock
AROC
$5.89B
– –
-174,088
Closed -$2.19M
53 54
55
56 57

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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.