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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
NEE icon
1501
NextEra Energy
NEE
$179B
– –
-18,728
Closed -$1.07M
NFG icon
1502
National Fuel Gas
NFG
$7.77B
– –
-17,396
Closed -$903K
NHI icon
1503
National Health Investors
NHI
$3.47B
– –
-14,743
Closed -$757K
NI icon
1504
NiSource
NI
$20.1B
– –
-51,425
Closed -$1.27M
NKE icon
1505
Nike
NKE
$60.1B
– –
-241,215
Closed -$23.1M
NMFC icon
1506
New Mountain Finance
NMFC
$728M
– –
-24,753
Closed -$321K
NNBR icon
1507
NN Inc
NNBR
$302M
– –
-12,260
Closed -$22.8K
NOG icon
1508
Northern Oil and Gas
NOG
$2.57B
– –
-91,824
Closed -$3.69M
NSIT icon
1509
Insight Enterprises
NSIT
$4.54B
– –
-3,470
Closed -$505K
O icon
1510
Realty Income
O
$59.2B
– –
-4,861
Closed -$243K
OM icon
1511
Outset Medical
OM
$84.6M
– –
-1,075
Closed -$175K
ACH
1512
Accendra Health
ACH
$93.1M
– –
-45,297
Closed -$732K
ORN icon
1513
Orion Group Holdings
ORN
$402M
– –
-29,163
Closed -$156K
PBH icon
1514
Prestige Consumer Healthcare
PBH
$2.48B
– –
-27,009
Closed -$1.54M
PCYO icon
1515
Pure Cycle
PCYO
$273M
– –
-25,447
Closed -$244K
PFLT icon
1516
PennantPark Floating Rate Capital
PFLT
$742M
– –
-20,899
Closed -$223K
PJT icon
1517
PJT Partners
PJT
$4.36B
– –
-7,388
Closed -$587K
PLXS icon
1518
Plexus
PLXS
$7.25B
– –
-7,685
Closed -$715K
POOL icon
1519
Pool Corp
POOL
$7.25B
– –
-980
Closed -$349K
PRIM icon
1520
Primoris Services
PRIM
$4.39B
– –
-7,023
Closed -$230K
PSN icon
1521
Parsons
PSN
$5.16B
– –
-18,101
Closed -$984K
PWR icon
1522
Quanta Services
PWR
$102B
– –
-20,777
Closed -$3.89M
QMCO icon
1523
Quantum Corp
QMCO
$864M
– –
-3,203
Closed -$39.1K
RDN icon
1524
Radian Group
RDN
$4.87B
– –
-85,206
Closed -$2.14M
RELL icon
1525
Richardson Electronics
RELL
$302M
– –
-14,541
Closed -$159K
59 60
61
62 63

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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.