We are live on ! Find out more
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
KLXE icon
1476
KLX Energy Services
KLXE
$35.1M
– –
-20,117
Closed -$238K
KNX icon
1477
Knight Transportation
KNX
$11.6B
– –
-28,026
Closed -$1.41M
KOD icon
1478
Kodiak Sciences
KOD
$2.72B
– –
-60,234
Closed -$108K
L icon
1479
Loews
L
$23.1B
– –
-84,685
Closed -$5.36M
LBTYA icon
1480
Liberty Global Class A
LBTYA
$3.55B
– –
-1,601
Closed -$27.4K
LBTYK icon
1481
Liberty Global Class C
LBTYK
$3.46B
– –
-319,443
Closed -$5.93M
LEG icon
1482
Leggett & Platt
LEG
$1.29B
– –
-32,772
Closed -$833K
LEN icon
1483
Lennar Class A
LEN
$20.5B
– –
-135,146
Closed -$14.7M
LLYVA icon
1484
Liberty Live Group Series A
LLYVA
$9.45B
– –
-282
Closed -$9K
LMND icon
1485
Lemonade
LMND
$4B
– –
-64,925
Closed -$754K
LRMR icon
1486
Larimar Therapeutics
LRMR
$454M
– –
-21,835
Closed -$86.2K
LRN icon
1487
Stride
LRN
$3.27B
– –
-4,708
Closed -$212K
LULU icon
1488
lululemon athletica
LULU
$13.7B
– –
-3,758
Closed -$1.45M
LYB icon
1489
LyondellBasell Industries
LYB
$20.3B
– –
-39,925
Closed -$3.78M
MAIN icon
1490
Main Street Capital
MAIN
$5.47B
– –
-35,262
Closed -$1.43M
MCO icon
1491
Moody's
MCO
$82.8B
– –
-690
Closed -$218K
MED icon
1492
Medifast
MED
$130M
– –
-6,548
Closed -$490K
MERC icon
1493
Mercer International
MERC
$32.3M
– –
-16,207
Closed -$139K
MFIC icon
1494
MidCap Financial Investment
MFIC
$795M
– –
-13,005
Closed -$179K
MHO icon
1495
M/I Homes
MHO
$3.82B
– –
-5,378
Closed -$452K
MKL icon
1496
Markel Group
MKL
$22.8B
– –
-1,040
Closed -$1.53M
MLI icon
1497
Mueller Industries
MLI
$15.1B
– –
-165,184
Closed -$3.1M
MTG icon
1498
MGIC Investment
MTG
$6.29B
– –
-128,239
Closed -$2.14M
MTH icon
1499
Meritage Homes
MTH
$4.75B
– –
-85,766
Closed -$5.25M
MUSA icon
1500
Murphy USA
MUSA
$10.1B
– –
-1,703
Closed -$582K
58 59
60
61 62

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.