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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
HA
1601
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-134,620
Closed -$852K
HRT
1602
DELISTED
HireRight Holdings Corporation
HRT
– –
-33,747
Closed -$321K
VIA
1603
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-17,601
Closed -$128K
MDC
1604
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-51,653
Closed -$2.13M
SPLK
1605
DELISTED
Splunk Inc
SPLK
– –
-122,017
Closed -$17.8M
BKCC
1606
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-139,924
Closed -$519K
TGH
1607
DELISTED
Textainer Group Holdings limited
TGH
– –
-67,267
Closed -$2.51M
MDRX
1608
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,385
Closed -$189K
ROVR
1609
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-81,746
Closed -$512K
MRTX
1610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-42,649
Closed -$1.86M
BVH
1611
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-22,311
Closed -$818K
SLGC
1612
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-32,418
Closed -$77.5K
PNT
1613
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-213,865
Closed -$1.43M
PCTI
1614
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-30,876
Closed -$128K
SGEN
1615
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,771
Closed -$3.13M
ICPT
1616
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-126,550
Closed -$2.35M
LTRPA
1617
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-300,125
Closed -$147K
HZNP
1618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,498
Closed -$2.72M
ATVI
1619
DELISTED
Activision Blizzard
ATVI
– –
-99,346
Closed -$9.3M
DISH
1620
DELISTED
DISH Network Corp.
DISH
– –
-869,984
Closed -$5.1M
LAC
1621
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-38,000
Closed -$646K
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.