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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
GDDY icon
151
GoDaddy
GDDY
$11.6B
$24.8M 0.12%
233,876
+25,404
+12% +$2.27M
ZS icon
152
Zscaler
ZS
$28.7B
$24M 0.11%
108,499
+54,086
+99% +$10M
NGD
153
DELISTED
New Gold Inc
NGD
$23.9M 0.11%
16,522,582
+483,000
+3% +$608K
RBLX icon
154
Roblox
RBLX
$25.4B
$23.8M 0.11%
521,536
+300,010
+135% +$11.1M
STX icon
155
Seagate
STX
$199B
$23.4M 0.11%
274,519
+89,123
+48% +$6.65M
BTG icon
156
B2Gold
BTG
$6.88B
$23.2M 0.11%
7,341,056
+1,091,900
+17% +$3.44M
BAM icon
157
Brookfield Asset Management
BAM
$87.1B
$23.2M 0.11%
577,324
-558,458
-49% -$18.9M
MCK icon
158
McKesson
MCK
$102B
$22.9M 0.11%
49,428
-13,036
-21% -$5.93M
LI icon
159
Li Auto
LI
$12.2B
$22.8M 0.11%
608,921
+47,263
+8% +$1.71M
DKNG icon
160
DraftKings
DKNG
$12.7B
$22.7M 0.11%
644,400
+445,660
+224% +$14.9M
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16.2B
$22.6M 0.11%
183,663
+7,247
+4% +$904K
FAST icon
162
Fastenal
FAST
$59.9B
$22.5M 0.11%
696,238
+419,418
+152% +$12.6M
PINS icon
163
Pinterest
PINS
$13B
$22.4M 0.1%
605,433
+486,108
+407% +$15.3M
VLO icon
164
Valero Energy
VLO
$95.1B
$22.1M 0.1%
+170,035
New +$21.6M
MMM icon
165
3M
MMM
$94.8B
$22.1M 0.1%
241,726
+131,537
+119% +$10.6M
BX icon
166
Blackstone
BX
$110B
$21.5M 0.1%
164,356
+14,565
+10% +$1.58M
TRV icon
167
Travelers Companies
TRV
$77.2B
$21.1M 0.1%
110,822
-102,741
-48% -$17.8M
HOLX
168
DELISTED
Hologic
HOLX
$21.1M 0.1%
295,318
+36,719
+14% +$2.56M
EW icon
169
Edwards Lifesciences
EW
$53.6B
$21M 0.1%
275,517
-245,912
-47% -$17.1M
FUTU icon
170
Futu Holdings
FUTU
$14.7B
$20.7M 0.1%
378,538
-58,485
-13% -$3.32M
PBR icon
171
Petrobras
PBR
$114B
$20.6M 0.1%
1,288,334
-1,751,725
-58% -$26.8M
V icon
172
Visa
V
$671B
$20.6M 0.1%
78,997
-105,532
-57% -$26M
NTAP icon
173
NetApp
NTAP
$39.6B
$20.4M 0.09%
230,997
+217,798
+1,650% +$17.5M
GE icon
174
GE Aerospace
GE
$379B
$20.3M 0.09%
+199,262
New +$18.5M
SBUX icon
175
Starbucks
SBUX
$124B
$20.2M 0.09%
+210,567
New +$20.5M
5 6
7
8 9

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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.