We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMS
1451
DELISTED
GMS Inc
GMS
| – | – |
-9,343
| Closed | -$598K |
|
1452
Genworth Financial
GNW
$3.83B
| – | – |
-42,748
| Closed | -$251K |
|
1453
Group 1 Automotive
GPI
$3.12B
| – | – |
-4,862
| Closed | -$1.31M |
|
1454
Goldman Sachs BDC
GSBD
$1.1B
| – | – |
-27,858
| Closed | -$406K |
|
1455
GitLab
GTLB
$6.95B
| – | – |
-60,866
| Closed | -$2.75M |
|
|
HES
1456
DELISTED
Hess
HES
| – | – |
-6,253
| Closed | -$957K |
|
1457
Hartford Financial Services
HIG
$37.8B
| – | – |
-78,401
| Closed | -$5.56M |
|
1458
Holley
HLLY
$366M
| – | – |
-20,684
| Closed | -$103K |
|
1459
Honda
HMC
$40.5B
| – | – |
-7,344
| Closed | -$247K |
|
1460
Horace Mann Educators
HMN
$2.11B
| – | – |
-12,195
| Closed | -$358K |
|
1461
Healthcare Realty
HR
$6.63B
| – | – |
-250,620
| Closed | -$3.83M |
|
1462
Harmony Biosciences
HRMY
$2.29B
| – | – |
-8,742
| Closed | -$286K |
|
1463
Harrow
HROW
$1.51B
| – | – |
-55,842
| Closed | -$802K |
|
1464
Heartland Express
HTLD
$971M
| – | – |
-24,600
| Closed | -$361K |
|
1465
Huron Consulting
HURN
$2.43B
| – | – |
-7,943
| Closed | -$827K |
|
1466
Hawkins
HWKN
$2.71B
| – | – |
-3,847
| Closed | -$226K |
|
|
NBP
1467
NovaBridge Biosciences American Depositary Shares
NBP
$215M
| – | – |
-23,639
| Closed | -$31.2K |
|
1468
Immunic
IMUX
$216M
| – | – |
-2,477
| Closed | -$36.4K |
|
1469
Intuit
INTU
$94.7B
| – | – |
-2,048
| Closed | -$1.05M |
|
1470
Itron
ITRI
$4.46B
| – | – |
-20,509
| Closed | -$1.24M |
|
1471
Johnson Outdoors
JOUT
$511M
| – | – |
-4,365
| Closed | -$239K |
|
1472
The Joint Corp
JYNT
$126M
| – | – |
-16,506
| Closed | -$148K |
|
1473
KB Home
KBH
$3.47B
| – | – |
-25,866
| Closed | -$1.2M |
|
1474
KBR
KBR
$4.77B
| – | – |
-21,319
| Closed | -$1.26M |
|
1475
OrthoPediatrics
KIDS
$652M
| – | – |
-9,621
| Closed | -$308K |
|
Similar funds
LP
HF
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.