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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 | |
|---|---|---|---|---|---|---|
|
ETNB
1426
DELISTED
89bio
ETNB
| – | – |
-108,441
| Closed | -$1.67M |
|
1427
East-West Bancorp
EWBC
$18.6B
| – | – |
-14,241
| Closed | -$751K |
|
1428
Exelixis
EXEL
$12.5B
| – | – |
-190,637
| Closed | -$4.17M |
|
1429
National Vision
EYE
$1.55B
| – | – |
-65,029
| Closed | -$1.05M |
|
1430
Factset
FDS
$9.97B
| – | – |
-10,959
| Closed | -$4.79M |
|
1431
First Financial Bankshares
FFIN
$5.06B
| – | – |
-8,146
| Closed | -$205K |
|
1432
F5
FFIV
$24B
| – | – |
-6,283
| Closed | -$1.01M |
|
|
KYNB
1433
Kyntra Bio
KYNB
$28.7M
| – | – |
-4,378
| Closed | -$94.4K |
|
1434
First Hawaiian
FHB
$3.4B
| – | – |
-11,625
| Closed | -$210K |
|
|
FINV
1435
FinVolution Group
FINV
$1.07B
| – | – |
-63,857
| Closed | -$318K |
|
1436
Flowers Foods
FLO
$1.58B
| – | – |
-9,399
| Closed | -$208K |
|
1437
Fluor
FLR
$6.88B
| – | – |
-188,948
| Closed | -$6.93M |
|
1438
FNB Corp
FNB
$6.92B
| – | – |
-112,574
| Closed | -$1.21M |
|
1439
Floor & Decor
FND
$6.47B
| – | – |
-7,017
| Closed | -$635K |
|
1440
Forestar Group
FOR
$1.51B
| – | – |
-9,541
| Closed | -$257K |
|
1441
Shift4
FOUR
$3.73B
| – | – |
-8,193
| Closed | -$454K |
|
1442
Fox Class B
FOX
$24B
| – | – |
-21
| Closed | -$606 |
|
1443
Fox Class A
FOXA
$27.1B
| – | – |
-30,527
| Closed | -$952K |
|
1444
Forward Air
FWRD
$695M
| – | – |
-12,241
| Closed | -$841K |
|
|
FYBR
1445
DELISTED
Frontier Communications
FYBR
| – | – |
-37,538
| Closed | -$587K |
|
1446
Galectin Therapeutics
GALT
$332M
| – | – |
-10,049
| Closed | -$19.3K |
|
1447
Gildan
GIL
$10.6B
| – | – |
-925,970
| Closed | -$26M |
|
1448
Gladstone Capital
GLAD
$451M
| – | – |
-7,182
| Closed | -$138K |
|
1449
Greenlight Captial
GLRE
$510M
| – | – |
-21,577
| Closed | -$232K |
|
1450
Monte Rosa Therapeutics
GLUE
$1.37B
| – | – |
-14,655
| Closed | -$70.2K |
|
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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.