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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
CFR icon
1401
Cullen/Frost Bankers
CFR
$10.5B
– –
-17,844
Closed -$1.63M
CHWY icon
1402
Chewy
CHWY
$9.07B
– –
-546,337
Closed -$9.98M
CIEN icon
1403
Ciena
CIEN
$65.2B
– –
-91,523
Closed -$4.33M
CIM
1404
Chimera Investment
CIM
$1B
– –
-10,096
Closed -$165K
CINF icon
1405
Cincinnati Financial
CINF
$26.4B
– –
-6,257
Closed -$640K
CME icon
1406
CME Group
CME
$95.1B
– –
-73,338
Closed -$14.7M
CMT icon
1407
Core Molding Technologies
CMT
$226M
– –
-12,266
Closed -$349K
CNO icon
1408
CNO Financial Group
CNO
$5.06B
– –
-32,278
Closed -$766K
CPB icon
1409
Campbell Soup
CPB
$6.91B
– –
-88,054
Closed -$3.62M
CRDO icon
1410
Credo Technology Group
CRDO
$52.7B
– –
-72,892
Closed -$1.11M
CRI icon
1411
Carter's
CRI
$1.43B
– –
-7,294
Closed -$504K
CVI icon
1412
CVR Energy
CVI
$3.55B
– –
-8,534
Closed -$290K
CWCO icon
1413
Consolidated Water Co
CWCO
$501M
– –
-26,559
Closed -$755K
CXW icon
1414
CoreCivic
CXW
$3.31B
– –
-43,062
Closed -$484K
DG icon
1415
Dollar General
DG
$26.7B
– –
-76,407
Closed -$8.08M
DIOD icon
1416
Diodes
DIOD
$4.61B
– –
-16,203
Closed -$1.28M
DNOW icon
1417
DNOW Inc
DNOW
$2.98B
– –
-75,691
Closed -$898K
DTE icon
1418
DTE Energy
DTE
$28.9B
– –
-9,438
Closed -$937K
EAT icon
1419
Brinker International
EAT
$10.3B
– –
-17,087
Closed -$540K
EFSC icon
1420
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-5,814
Closed -$218K
EG icon
1421
Everest Group
EG
$13.9B
– –
-8,473
Closed -$3.15M
EIG icon
1422
Employers Holdings
EIG
$870M
– –
-26,460
Closed -$1.06M
EPC icon
1423
Edgewell Personal Care
EPC
$1.31B
– –
-64,020
Closed -$2.37M
EQNR icon
1424
Equinor
EQNR
$96.4B
– –
-81,116
Closed -$2.66M
ESNT icon
1425
Essent Group
ESNT
$6.16B
– –
-12,341
Closed -$584K
55 56
57
58 59

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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.