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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$33.5M 0.16%
143,757
+136,395
+1,853% +$31.8M
JCI icon
127
Johnson Controls International
JCI
$92.6B
$33.1M 0.15%
575,039
+516,961
+890% +$27.1M
OR icon
128
OR Royalties Inc
OR
$6.31B
$33.1M 0.15%
2,320,345
+1,525,545
+192% +$20M
CHKP icon
129
Check Point Software Technologies
CHKP
$13.2B
$32.7M 0.15%
214,329
-56,194
-21% -$7.94M
MNST icon
130
Monster Beverage
MNST
$90.1B
$32.4M 0.15%
1,126,194
-42,788
-4% -$1.14M
INDA icon
131
iShares MSCI India ETF
INDA
$6.58B
$32.3M 0.15%
661,971
– –
ETSY icon
132
Etsy
ETSY
$7.31B
$32.3M 0.15%
398,590
+89,257
+29% +$6.39M
BB icon
133
BlackBerry
BB
$5.14B
$32M 0.15%
9,008,000
+312,100
+4% +$1.17M
WEC icon
134
WEC Energy
WEC
$35.6B
$31.8M 0.15%
377,966
+199,836
+112% +$16.5M
NSC icon
135
Norfolk Southern
NSC
$75.3B
$30.5M 0.14%
128,977
+6,657
+5% +$1.4M
PANW icon
136
Palo Alto Networks
PANW
$315B
$30.4M 0.14%
206,088
+148,094
+255% +$19.8M
BIDU icon
137
Baidu
BIDU
$35.6B
$30.1M 0.14%
253,036
-35,537
-12% -$4.11M
NDAQ icon
138
Nasdaq
NDAQ
$53.5B
$29.8M 0.14%
512,618
+48,275
+10% +$2.55M
TSN icon
139
Tyson Foods
TSN
$19.6B
$29.8M 0.14%
554,346
+184,797
+50% +$8.97M
EDU icon
140
New Oriental
EDU
$8.49B
$29.4M 0.14%
400,674
+6,309
+2% +$438K
CVX icon
141
Chevron
CVX
$386B
$29.3M 0.14%
196,138
+86,657
+79% +$13.1M
ESTC icon
142
Elastic
ESTC
$8.02B
$29.1M 0.14%
258,024
+43,433
+20% +$3.86M
AFL icon
143
Aflac
AFL
$60.5B
$29M 0.14%
351,814
+331,296
+1,615% +$26.7M
CGAU
144
Centerra Gold
CGAU
$4.25B
$28.8M 0.13%
4,825,505
+1,655,350
+52% +$9.07M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$27.8M 0.13%
68,400
+63,303
+1,242% +$23.4M
TAL icon
146
TAL Education Group
TAL
$6.58B
$27.8M 0.13%
2,201,670
-63,633
-3% -$659K
EGO icon
147
Eldorado Gold
EGO
$10.4B
$27.2M 0.13%
2,095,200
+590,300
+39% +$6.64M
PYPL icon
148
PayPal
PYPL
$50.6B
$26.9M 0.13%
438,478
-527,923
-55% -$30.2M
PCOR icon
149
Procore
PCOR
$8.81B
$26.7M 0.12%
385,631
+169,825
+79% +$10.5M
NRG icon
150
NRG Energy
NRG
$25.4B
$25.3M 0.12%
489,659
-423,578
-46% -$19.1M
4 5
6
7 8

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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.