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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
NGG icon
201
National Grid
NGG
$81.1B
$17.5M 0.08%
272,392
+106,901
+65% +$6.38M
SQSP
202
DELISTED
Squarespace, Inc.
SQSP
$17.2M 0.08%
519,878
-4,213
-0.8% -$123K
RMD icon
203
ResMed
RMD
$32.8B
$16.6M 0.08%
96,718
-126,292
-57% -$19.4M
LUV icon
204
Southwest Airlines
LUV
$22B
$16.5M 0.08%
572,825
+303,082
+112% +$7.88M
CHRW icon
205
C.H. Robinson
CHRW
$17.1B
$16.5M 0.08%
190,627
+23,642
+14% +$1.98M
ALL icon
206
Allstate
ALL
$64.7B
$16M 0.07%
114,099
-233,587
-67% -$30.5M
INSP icon
207
Inspire Medical Systems
INSP
$1.68B
$16M 0.07%
78,470
+65,125
+488% +$10.6M
CX icon
208
Cemex
CX
$16.2B
$15.9M 0.07%
2,047,418
+1,551,655
+313% +$10.5M
STZ icon
209
Constellation Brands
STZ
$22.9B
$15.8M 0.07%
65,283
-13,994
-18% -$3.33M
RYAN icon
210
Ryan Specialty Holdings
RYAN
$11B
$15.7M 0.07%
366,000
-45,644
-11% -$2.06M
TXN icon
211
Texas Instruments
TXN
$253B
$15.7M 0.07%
92,302
+83,263
+921% +$12.9M
DUOL icon
212
Duolingo
DUOL
$6.3B
$15.7M 0.07%
69,243
+10,513
+18% +$2.04M
TLK icon
213
Telkom Indonesia
TLK
$14.4B
$15.6M 0.07%
604,583
+217,498
+56% +$5.23M
CG icon
214
Carlyle Group
CG
$17.2B
$15.5M 0.07%
380,392
-7,269
-2% -$239K
YPF icon
215
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$15.4M 0.07%
895,980
+12,130
+1% +$167K
JNPR
216
DELISTED
Juniper Networks
JNPR
$15.3M 0.07%
519,569
-737,878
-59% -$20.3M
GLW icon
217
Corning
GLW
$144B
$15.3M 0.07%
+502,637
New +$14.4M
GL icon
218
Globe Life
GL
$13.8B
$15.2M 0.07%
125,121
+19,471
+18% +$2.29M
UBSI icon
219
United Bankshares
UBSI
$6.66B
$15.2M 0.07%
404,633
+74,276
+22% +$2.36M
AMGN icon
220
Amgen
AMGN
$225B
$15.1M 0.07%
52,448
+51,384
+4,829% +$14M
FTI icon
221
TechnipFMC
FTI
$29.5B
$14.8M 0.07%
733,334
+696,980
+1,917% +$14.3M
LSCC icon
222
Lattice Semiconductor
LSCC
$18.4B
$14.7M 0.07%
+213,786
New +$14.2M
TSM icon
223
TSMC
TSM
$2.23T
$14.5M 0.07%
139,804
-1,817,022
-93% -$173M
INFY icon
224
Infosys
INFY
$49.7B
$14.4M 0.07%
783,560
-327,065
-29% -$5.69M
HUBB icon
225
Hubbell
HUBB
$27.1B
$14.4M 0.07%
43,725
+42,065
+2,534% +$12.7M
7 8
9
10 11

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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.