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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
+8.16%
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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
+$512M
Cap. Flow %
2.2%
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$123M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$112M
3
CSX icon
CSX Corp
CSX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$84.5M
5
BNS icon
Scotiabank
BNS
+$83.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$127M
2
MRK icon
Merck
MRK
+$121M
3
TD icon
Toronto Dominion Bank
TD
+$106M
4
SHOP icon
Shopify
SHOP
+$82.4M
5
NTR icon
Nutrien
NTR
+$74.9M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 21.49%
3 Industrials 12.24%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$106B
$16.2M 0.07%
19,591
-3,274
-14% -$2.75M
ACAD icon
227
Acadia Pharmaceuticals
ACAD
$5.05B
$15.8M 0.07%
856,299
+228,915
+36% +$5.67M
PYPL icon
228
PayPal
PYPL
$51.4B
$15.8M 0.07%
235,802
-202,676
-46% -$12.4M
NGG icon
229
National Grid
NGG
$81.4B
$15.8M 0.07%
245,537
-26,855
-10% -$1.7M
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$16B
$15.8M 0.07%
131,016
-52,647
-29% -$6.45M
TMO icon
231
Thermo Fisher Scientific
TMO
$223B
$15.7M 0.07%
26,974
+26,465
+5,199% +$14.9M
MO icon
232
Altria Group
MO
$110B
$15.7M 0.07%
359,062
-131,225
-27% -$5.44M
UBSI icon
233
United Bankshares
UBSI
$6.72B
$15.6M 0.07%
436,843
+32,210
+8% +$1.14M
PGR icon
234
Progressive
PGR
$122B
$15.6M 0.07%
75,305
+72,735
+2,830% +$13.5M
LSPD icon
235
Lightspeed Commerce
LSPD
$1.38B
$15.6M 0.07%
1,105,400
+848,900
+331% +$13.5M
TSN icon
236
Tyson Foods
TSN
$19.8B
$15.5M 0.07%
264,519
-289,827
-52% -$15.9M
JPM icon
237
JPMorgan Chase
JPM
$968B
$15.5M 0.07%
77,443
+34,658
+81% +$6.25M
SVM
238
Silvercorp Metals
SVM
$2.56B
$15.5M 0.07%
4,749,282
+30,900
+0.7% +$78.7K
APTV icon
239
Aptiv
APTV
$10.1B
$15.3M 0.07%
192,064
+120,966
+170% +$9.75M
IFF icon
240
International Flavors & Fragrances
IFF
$21.6B
$15.2M 0.07%
+177,104
New +$14.2M
GDDY icon
241
GoDaddy
GDDY
$11.8B
$15.1M 0.06%
126,972
-106,904
-46% -$11.9M
BJ icon
242
BJs Wholesale Club
BJ
$11.9B
$15M 0.06%
197,672
+173,013
+702% +$12.1M
AFG icon
243
American Financial Group
AFG
$12B
$14.8M 0.06%
108,380
+35,410
+49% +$4.41M
TLK icon
244
Telkom Indonesia
TLK
$14.5B
$14.7M 0.06%
658,978
+54,395
+9% +$1.37M
OXY icon
245
Occidental Petroleum
OXY
$57.5B
$14.6M 0.06%
225,344
+165,297
+275% +$9.87M
RELX icon
246
RELX
RELX
$60.1B
$14.6M 0.06%
337,035
+101,341
+43% +$4.28M
CBRE icon
247
CBRE Group
CBRE
$43.3B
$14.5M 0.06%
+148,959
New +$13.4M
RBLX icon
248
Roblox
RBLX
$25.9B
$14.5M 0.06%
378,899
-142,637
-27% -$5.79M
BZ icon
249
Kanzhun
BZ
$7.06B
$14.4M 0.06%
821,831
+372,271
+83% +$5.87M
PCAR icon
250
PACCAR
PCAR
$68.6B
$14.4M 0.06%
+116,078
New +$12.5M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2024 Portfolio in Review

As of Q1 2024, Connor, Clark & Lunn Investment Management (CC&L) held 1,754 positions worth $23.2B, up 8.3% from $21.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2024 filing shows 402 new, 609 increased, 482 reduced and 253 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,263,400 shares worth $51.9M. The largest sale was Walt Disney, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 1,263,400 shares worth $51.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Manulife Financial in Q1 2024, an estimated $123M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2024 reduction was Walt Disney, cutting an estimated $127M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Check Point Software Technologies in Q1 2024, selling an estimated $32.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 23% of its $23.2B portfolio in Q1 2024.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 402 new positions and closed 253 in Q1 2024.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 8.3% quarter-over-quarter to $23.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.