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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
STRA icon
1551
Strategic Education
STRA
$1.81B
– –
-3,105
Closed -$234K
SUI icon
1552
Sun Communities
SUI
$14.4B
– –
-21,252
Closed -$2.51M
SWBI icon
1553
Smith & Wesson
SWBI
$636M
– –
-90,715
Closed -$1.17M
SYY icon
1554
Sysco
SYY
$40.5B
– –
-103,728
Closed -$6.85M
TERN
1555
DELISTED
Terns Pharmaceuticals
TERN
– –
-67,957
Closed -$342K
TFPM icon
1556
Triple Flag Precious Metals
TFPM
$6.64B
– –
-99,500
Closed -$1.3M
TGNA
1557
DELISTED
TEGNA Inc
TGNA
– –
-21,352
Closed -$311K
THR
1558
DELISTED
Thermon Group Holdings
THR
– –
-47,714
Closed -$1.31M
THS
1559
DELISTED
Treehouse Foods
THS
– –
-7,757
Closed -$338K
TITN icon
1560
Titan Machinery
TITN
$431M
– –
-10,388
Closed -$276K
TMHC
1561
DELISTED
Taylor Morrison
TMHC
– –
-8,531
Closed -$364K
TNK icon
1562
Teekay Tankers
TNK
$2.81B
– –
-22,136
Closed -$922K
TOL icon
1563
Toll Brothers
TOL
$13.9B
– –
-14,955
Closed -$1.11M
TS icon
1564
Tenaris
TS
$26.8B
– –
-10,544
Closed -$333K
TSCO icon
1565
Tractor Supply
TSCO
$19B
– –
-10,010
Closed -$407K
UMBF icon
1566
UMB Financial
UMBF
$11.4B
– –
-19,553
Closed -$1.21M
UMH
1567
UMH Properties
UMH
$1.39B
– –
-22,619
Closed -$317K
UMC icon
1568
United Microelectronic
UMC
$48.4B
– –
-1,128,358
Closed -$7.97M
VAL icon
1569
Valaris
VAL
$5.92B
– –
-51,024
Closed -$3.83M
VCEL icon
1570
Vericel Corp
VCEL
$2.29B
– –
-7,305
Closed -$245K
VFC icon
1571
VF Corp
VFC
$5.73B
– –
-207,328
Closed -$3.66M
VITL icon
1572
Vital Farms
VITL
$495M
– –
-10,301
Closed -$119K
VKTX icon
1573
Viking Therapeutics
VKTX
$3.97B
– –
-76,360
Closed -$845K
VLRS
1574
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-45,251
Closed -$307K
VNOM icon
1575
Viper Energy
VNOM
$15.2B
– –
-29,269
Closed -$816K
61 62
63
64 65

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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.