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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
RY icon
1
Royal Bank of Canada
RY
$295B
$865M 4.03%
8,550,436
+158,011
+2% +$13.9M
TD icon
2
Toronto Dominion Bank
TD
$203B
$756M 3.52%
11,698,628
+76,595
+0.7% +$4.59M
SHOP icon
3
Shopify
SHOP
$193B
$619M 2.89%
7,956,442
-380,162
-5% -$24.3M
AAPL icon
4
Apple
AAPL
$4.39T
$592M 2.76%
3,073,722
+349,063
+13% +$64.5M
MSFT icon
5
Microsoft
MSFT
$3.66T
$455M 2.12%
1,210,423
-137,836
-10% -$49.1M
BNS icon
6
Scotiabank
BNS
$109B
$431M 2.01%
8,845,705
-473,983
-5% -$20.9M
CNI icon
7
Canadian National Railway
CNI
$76.4B
$422M 1.97%
3,360,176
-762,832
-19% -$86.4M
ENB icon
8
Enbridge
ENB
$113B
$403M 1.88%
11,184,348
-1,817,183
-14% -$61.3M
BMO icon
9
Bank of Montreal
BMO
$128B
$394M 1.84%
3,979,960
+527,935
+15% +$44.1M
CNQ icon
10
Canadian Natural Resources
CNQ
$98.4B
$376M 1.75%
11,473,126
-2,660,584
-19% -$86.1M
CCJ icon
11
Cameco
CCJ
$43.1B
$359M 1.67%
8,328,253
+2,597,395
+45% +$109M
TRI icon
12
Thomson Reuters
TRI
$43.8B
$330M 1.54%
2,224,183
-250,559
-10% -$33.8M
CP icon
13
Canadian Pacific Kansas City
CP
$81.2B
$318M 1.48%
4,020,035
-391,692
-9% -$28.7M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$110B
$303M 1.41%
6,282,726
+2,726,094
+77% +$109M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$272M 1.27%
5,500,390
+332,340
+6% +$15.4M
BN icon
16
Brookfield
BN
$109B
$267M 1.25%
9,997,046
+584,792
+6% +$13.3M
AMZN icon
17
Amazon
AMZN
$2.9T
$239M 1.11%
1,570,491
+699,204
+80% +$98M
FTS icon
18
Fortis
FTS
$28.8B
$218M 1.02%
5,310,462
-801,458
-13% -$32.3M
PBA icon
19
Pembina Pipeline
PBA
$28.5B
$212M 0.99%
6,154,884
+245,686
+4% +$7.87M
SLF icon
20
Sun Life Financial
SLF
$44.7B
$190M 0.89%
3,670,046
+241,788
+7% +$11.9M
TRP icon
21
TC Energy
TRP
$66.8B
$189M 0.88%
4,833,874
-1,257,851
-21% -$45.8M
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$185M 0.86%
521,317
-40,270
-7% -$13.1M
WPM icon
23
Wheaton Precious Metals
WPM
$61.7B
$183M 0.85%
3,706,787
+142,073
+4% +$6.43M
BCE icon
24
BCE
BCE
$21.6B
$181M 0.85%
4,609,488
-357,901
-7% -$13.9M
CLS icon
25
Celestica
CLS
$42.2B
$180M 0.84%
6,135,452
+40,458
+0.7% +$1.08M
1
2 3 4 5

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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.