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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
+2.54%
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
$23.8B
AUM Growth
+$568M
Cap. Flow
+$558M
Cap. Flow %
2.35%
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$240M
2
AVGO icon
Broadcom
AVGO
+$197M
3
AMZN icon
Amazon
AMZN
+$153M
4
MRK icon
Merck
MRK
+$129M
5
RY icon
Royal Bank of Canada
RY
+$127M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$137M
2
BMO icon
Bank of Montreal
BMO
+$108M
3
AAPL icon
Apple
AAPL
+$106M
4
CMCSA icon
Comcast
CMCSA
+$90.4M
5
MCD icon
McDonald's
MCD
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Technology 21.58%
3 Industrials 11.81%
4 Energy 10.41%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53.7B
$14.9M 0.06%
161,804
+157,043
+3,299% +$13.9M
CLBT icon
227
Cellebrite
CLBT
$2.55B
$14.7M 0.06%
1,228,134
+18,818
+2% +$210K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$30.2B
$14.6M 0.06%
59,898
+44,455
+288% +$7.02M
ICE icon
229
Intercontinental Exchange
ICE
$85.6B
$14.5M 0.06%
106,180
-48,226
-31% -$6.48M
DT icon
230
Dynatrace
DT
$13.9B
$14.4M 0.06%
322,489
-109,902
-25% -$5.06M
TDOC icon
231
Teladoc Health
TDOC
$1.26B
$14.4M 0.06%
1,473,157
+154,982
+12% +$1.89M
SCHW
232
Charles Schwab
SCHW
$190B
$14.2M 0.06%
193,259
+181,589
+1,556% +$13.4M
INFY icon
233
Infosys
INFY
$50.2B
$14.2M 0.06%
763,871
-406,501
-35% -$7.07M
NGG icon
234
National Grid
NGG
$81.3B
$14.2M 0.06%
265,599
+20,062
+8% +$1.21M
U icon
235
Unity
U
$19.8B
$14.1M 0.06%
867,806
-573,553
-40% -$12.3M
WDC icon
236
Western Digital
WDC
$165B
$14M 0.06%
245,229
+170,649
+229% +$9.47M
SHG icon
237
Shinhan Financial Group
SHG
$35.1B
$14M 0.06%
401,437
+201,649
+101% +$6.78M
EXK
238
Endeavour Silver
EXK
$3.04B
$13.8M 0.06%
+3,934,900
New +$12.8M
DECK icon
239
Deckers Outdoor
DECK
$12.5B
$13.5M 0.06%
+83,868
New +$12.9M
STRL icon
240
Sterling Infrastructure
STRL
$16.7B
$13.3M 0.06%
112,614
+6,601
+6% +$753K
PCAR icon
241
PACCAR
PCAR
$68.6B
$13.2M 0.06%
127,895
+11,817
+10% +$1.3M
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
$13.1M 0.06%
297,424
+140,175
+89% +$5.59M
KOF icon
243
Coca-Cola Femsa
KOF
$23.2B
$12.9M 0.05%
150,123
+40,864
+37% +$3.83M
MAG
244
DELISTED
MAG Silver
MAG
$12.8M 0.05%
1,096,700
+443,100
+68% +$5.56M
AM icon
245
Antero Midstream
AM
$10.5B
$12.8M 0.05%
867,357
+81,852
+10% +$1.17M
GIL icon
246
Gildan
GIL
$10.6B
$12.6M 0.05%
333,139
+85,513
+35% +$3.09M
AMP icon
247
Ameriprise Financial
AMP
$49.9B
$12.5M 0.05%
29,297
+28,260
+2,725% +$12.1M
FDX icon
248
FedEx
FDX
$78.3B
$12.5M 0.05%
41,643
+39,936
+2,340% +$10.4M
ONC
249
BeOne Medicines Ltd
ONC
$40.5B
$12.4M 0.05%
86,876
+21,260
+32% +$3.28M
AMSC icon
250
American Superconductor
AMSC
$1.57B
$12.2M 0.05%
522,913
+127,122
+32% +$2.1M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2024 Portfolio in Review

As of Q2 2024, Connor, Clark & Lunn Investment Management (CC&L) held 1,768 positions worth $23.8B, up 2.4% from $23.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2024 filing shows 267 new, 612 increased, 459 reduced and 423 closed positions. Its largest new stake was Deckers Outdoor: 83,868 shares worth $13.5M. The largest sale was Advanced Micro Devices, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2024 buy was Deckers Outdoor: 83,868 shares worth $13.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to iShares MSCI India ETF in Q2 2024, an estimated $240M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2024 reduction was Bank of Montreal, cutting an estimated $108M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Advanced Micro Devices in Q2 2024, selling an estimated $137M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 23% of its $23.8B portfolio in Q2 2024.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 267 new positions and closed 423 in Q2 2024.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 2.4% quarter-over-quarter to $23.8B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.