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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
VOYA icon
1576
Voya Financial
VOYA
$9.01B
– –
-11,536
Closed -$767K
VRDN icon
1577
Viridian Therapeutics
VRDN
$2.59B
– –
-80,002
Closed -$1.23M
VRT icon
1578
Vertiv
VRT
$111B
– –
-145,514
Closed -$5.41M
VYGR icon
1579
Voyager Therapeutics
VYGR
$197M
– –
-36,425
Closed -$282K
WABC icon
1580
Westamerica Bancorp
WABC
$1.38B
– –
-8,766
Closed -$379K
WBA
1581
DELISTED
Walgreens Boots Alliance
WBA
– –
-247,031
Closed -$5.49M
WMK icon
1582
Weis Markets
WMK
$1.78B
– –
-3,293
Closed -$207K
WOR icon
1583
Worthington Enterprises
WOR
$2.78B
– –
-31,089
Closed -$1.18M
WSM icon
1584
Williams-Sonoma
WSM
$28.9B
– –
-93,908
Closed -$7.3M
WTW icon
1585
Willis Towers Watson
WTW
$31.6B
– –
-1,716
Closed -$359K
XEL icon
1586
Xcel Energy
XEL
$49.1B
– –
-431,947
Closed -$24.7M
YUMC icon
1587
Yum China
YUMC
$16.4B
– –
-161,030
Closed -$8.97M
ZION icon
1588
Zions Bancorporation
ZION
$10.5B
– –
-8,979
Closed -$313K
ZTO icon
1589
ZTO Express
ZTO
$17.6B
– –
-518,261
Closed -$12.5M
ZWS icon
1590
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-57,199
Closed -$1.6M
QTTB icon
1591
Q32 Bio
QTTB
$458M
– –
-645
Closed -$13.6K
VRN
1592
DELISTED
Veren
VRN
– –
-254,200
Closed -$2.11M
NBIS
1593
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
20,969
– –
INVX
1594
Innovex International
INVX
$2.13B
– –
-35,484
Closed -$1,000K
NPKI
1595
NPK International
NPKI
$1.19B
– –
-184,230
Closed -$1.27M
ATSG
1596
DELISTED
Air Transport Services Group
ATSG
– –
-48,013
Closed -$1M
NVRO
1597
DELISTED
NEVRO CORP.
NVRO
– –
-14,428
Closed -$277K
ITCI
1598
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-26,161
Closed -$1.36M
PTVE
1599
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-31,815
Closed -$259K
EXTO
1600
DELISTED
Almacenes Exito S.A
EXTO
– –
-85,227
Closed -$467K
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.