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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1376
DELISTED
Assertio
ASRT
| – | – |
-15,562
| Closed | -$598K |
|
1377
Avnet
AVT
$7.97B
| – | – |
-26,065
| Closed | -$1.26M |
|
1378
Axos Financial
AX
$5.77B
| – | – |
-32,354
| Closed | -$1.22M |
|
|
DCH
1379
Dauch Corp
DCH
$1.58B
| – | – |
-166,153
| Closed | -$1.21M |
|
1380
Alibaba
BABA
$292B
| – | – |
-25,477
| Closed | -$2.21M |
|
1381
Bank of America
BAC
$448B
| – | – |
-1,925,788
| Closed | -$52.7M |
|
1382
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-7,963
| Closed | -$870K |
|
1383
BBVA Argentina
BBAR
$3.23B
| – | – |
-174,967
| Closed | -$726K |
|
1384
Buckle
BKE
$2.3B
| – | – |
-12,521
| Closed | -$418K |
|
|
BLD
1385
DELISTED
TopBuild
BLD
| – | – |
-21,848
| Closed | -$5.5M |
|
1386
Bumble
BMBL
$347M
| – | – |
-15,914
| Closed | -$237K |
|
1387
BioMarin Pharmaceuticals
BMRN
$13.4B
| – | – |
-5,292
| Closed | -$468K |
|
1388
Brown & Brown
BRO
$23.6B
| – | – |
-5,315
| Closed | -$371K |
|
1389
Babcock & Wilcox
BW
$1.45B
| – | – |
-106,942
| Closed | -$450K |
|
1390
BlueLinx
BXC
$703M
| – | – |
-5,947
| Closed | -$488K |
|
|
BBBY
1391
Bed Bath & Beyond
BBBY
$424M
| – | – |
-58,550
| Closed | -$842K |
|
1392
Citigroup
C
$233B
| – | – |
-651,750
| Closed | -$26.8M |
|
1393
Conagra Brands
CAG
$7.34B
| – | – |
-25,756
| Closed | -$706K |
|
1394
Cal-Maine
CALM
$3.9B
| – | – |
-140,447
| Closed | -$6.8M |
|
1395
Cathay General Bancorp
CATY
$4.31B
| – | – |
-10,612
| Closed | -$369K |
|
1396
Cracker Barrel
CBRL
$1.32B
| – | – |
-9,912
| Closed | -$666K |
|
1397
Crescent Capital BDC
CCAP
$416M
| – | – |
-14,031
| Closed | -$240K |
|
|
CCRN
1398
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-16,503
| Closed | -$409K |
|
1399
Celanese
CE
$4.81B
| – | – |
-45,010
| Closed | -$5.65M |
|
1400
Celsius Holdings
CELH
$7.17B
| – | – |
-503,835
| Closed | -$28.8M |
|
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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.