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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
HCA icon
176
HCA Healthcare
HCA
$89.8B
$20.2M 0.09%
74,607
-68,315
-48% -$16.9M
NFLX icon
177
Netflix
NFLX
$309B
$19.9M 0.09%
409,510
+387,900
+1,795% +$16.9M
ST icon
178
Sensata Technologies
ST
$6.72B
$19.8M 0.09%
528,206
+159,308
+43% +$5.51M
MO icon
179
Altria Group
MO
$107B
$19.8M 0.09%
490,287
+69,295
+16% +$2.87M
TOST icon
180
Toast
TOST
$19.7B
$19.7M 0.09%
1,078,900
-372,292
-26% -$6.11M
ACAD icon
181
Acadia Pharmaceuticals
ACAD
$5.07B
$19.6M 0.09%
627,384
-6,085
-1% -$145K
EME icon
182
Emcor
EME
$36.8B
$19.6M 0.09%
91,141
-7,907
-8% -$1.66M
KB icon
183
KB Financial Group
KB
$41.4B
$19.3M 0.09%
466,784
+63,763
+16% +$2.58M
PNC icon
184
PNC Financial Services
PNC
$102B
$19.3M 0.09%
124,548
+53,654
+76% +$6.95M
NEM icon
185
Newmont
NEM
$124B
$19.2M 0.09%
464,892
-163,367
-26% -$6.31M
IVZ icon
186
Invesco
IVZ
$13.9B
$19.2M 0.09%
1,074,828
+820,432
+323% +$11.8M
NVR icon
187
NVR
NVR
$16.8B
$19.1M 0.09%
2,730
-876
-24% -$5.4M
LYFT icon
188
Lyft
LYFT
$6.28B
$19M 0.09%
1,265,624
+32,127
+3% +$374K
ROP icon
189
Roper Technologies
ROP
$39.1B
$18.9M 0.09%
34,693
+32,359
+1,386% +$16.7M
WMB icon
190
Williams Companies
WMB
$90.1B
$18.7M 0.09%
537,070
+523,881
+3,972% +$18.4M
EQIX icon
191
Equinix
EQIX
$105B
$18.4M 0.09%
22,865
+12,168
+114% +$9.34M
CHT icon
192
Chunghwa Telecom
CHT
$32.8B
$18.2M 0.08%
465,954
+91,969
+25% +$3.39M
ILMN icon
193
Illumina
ILMN
$29.1B
$18.2M 0.08%
+134,371
New +$15.5M
CAH icon
194
Cardinal Health
CAH
$54.5B
$18.1M 0.08%
179,455
+133,856
+294% +$13.3M
WMT icon
195
Walmart Inc
WMT
$923B
$18M 0.08%
342,405
+332,514
+3,362% +$17.6M
ZTS icon
196
Zoetis
ZTS
$30.4B
$17.9M 0.08%
90,518
+36,908
+69% +$6.53M
KGC icon
197
Kinross Gold
KGC
$32.6B
$17.8M 0.08%
2,944,727
+629,674
+27% +$3.44M
W icon
198
Wayfair
W
$14.1B
$17.8M 0.08%
288,382
+36,534
+15% +$1.91M
LYV icon
199
Live Nation Entertainment
LYV
$43.2B
$17.8M 0.08%
190,038
-47,459
-20% -$4.08M
HBM icon
200
Hudbay
HBM
$12.4B
$17.6M 0.08%
3,196,502
+553,126
+21% +$2.59M
6 7
8
9 10

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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.