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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
RGR icon
1526
Sturm, Ruger & Co
RGR
$600M
– –
-32,767
Closed -$1.71M
RHP icon
1527
Ryman Hospitality Properties
RHP
$7.82B
– –
-8,410
Closed -$700K
RIO icon
1528
Rio Tinto
RIO
$165B
– –
-121,212
Closed -$7.71M
RLGT icon
1529
Radiant Logistics
RLGT
$400M
– –
-12,994
Closed -$73.4K
RNGR icon
1530
Ranger Energy Services
RNGR
$405M
– –
-42,088
Closed -$597K
RYZ
1531
Ryerson Holding Corp
RYZ
$1.5B
– –
-7,969
Closed -$232K
RYN icon
1532
Rayonier
RYN
$6.47B
– –
-35,398
Closed -$914K
SAIA icon
1533
Saia
SAIA
$9.73B
– –
-3,349
Closed -$1.34M
SAND
1534
DELISTED
Sandstorm Gold
SAND
– –
-57,000
Closed -$266K
SCHW
1535
Charles Schwab
SCHW
$189B
– –
-132,163
Closed -$7.26M
SCM icon
1536
Stellus Capital Investment Corp
SCM
$249M
– –
-15,921
Closed -$217K
SCSC icon
1537
Scansource
SCSC
$1.06B
– –
-53,052
Closed -$1.61M
SEER icon
1538
Seer Inc
SEER
$118M
– –
-18,456
Closed -$40.8K
SEM
1539
DELISTED
Select Medical
SEM
– –
-30,941
Closed -$421K
SFM icon
1540
Sprouts Farmers Market
SFM
$8.03B
– –
-127,182
Closed -$5.44M
SGRY icon
1541
Surgery Partners
SGRY
$2.01B
– –
-40,295
Closed -$1.18M
SKT icon
1542
Tanger
SKT
$4.42B
– –
-12,010
Closed -$271K
SLGN icon
1543
Silgan Holdings
SLGN
$4.3B
– –
-8,804
Closed -$380K
SNOW icon
1544
Snowflake
SNOW
$115B
– –
-89,146
Closed -$13.6M
SPG icon
1545
Simon Property Group
SPG
$71.4B
– –
-9,001
Closed -$972K
SPGI icon
1546
S&P Global
SPGI
$121B
– –
-9,206
Closed -$3.36M
SPR
1547
DELISTED
Spirit AeroSystems
SPR
– –
-406,714
Closed -$6.56M
SPXC icon
1548
SPX Corp
SPXC
$10.9B
– –
-11,518
Closed -$938K
SRPT icon
1549
Sarepta Therapeutics
SRPT
$1.94B
– –
-78,566
Closed -$9.52M
NSLR
1550
Neostellar Capital Corp
NSLR
$287M
– –
-16,131
Closed -$58.4K
60 61
62
63 64

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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.