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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
TGB
251
Trekor Metals
TGB
$3.12B
$14.3M 0.06%
6,658,813
+398,400
+6% +$625K
ACLS icon
252
Axcelis
ACLS
$4.49B
$14.1M 0.06%
126,558
+63,667
+101% +$7.59M
HEI icon
253
HEICO Corp
HEI
$51.2B
$13.9M 0.06%
72,544
+21,589
+42% +$4.01M
CORT icon
254
Corcept Therapeutics
CORT
$12B
$13.7M 0.06%
542,178
+180,971
+50% +$4.28M
TTWO icon
255
Take-Two Interactive
TTWO
$45B
$13.6M 0.06%
91,325
+51,641
+130% +$8.02M
CLBT icon
256
Cellebrite
CLBT
$2.54B
$13.4M 0.06%
1,209,316
+476,432
+65% +$4.86M
KEYS icon
257
Keysight
KEYS
$61.1B
$13.4M 0.06%
85,660
+66,363
+344% +$10.2M
RYAN icon
258
Ryan Specialty Holdings
RYAN
$10.8B
$13.2M 0.06%
238,368
-127,632
-35% -$6.1M
USB icon
259
US Bancorp
USB
$101B
$13.1M 0.06%
292,729
+73,817
+34% +$3.11M
BOOT icon
260
Boot Barn
BOOT
$4.97B
$13.1M 0.06%
137,466
+57,815
+73% +$4.78M
HLT icon
261
Hilton Worldwide
HLT
$72.4B
$13M 0.06%
+60,885
New +$12M
BILI icon
262
Bilibili
BILI
$7.11B
$13M 0.06%
1,157,721
+1,081,256
+1,414% +$11.3M
ADP icon
263
Automatic Data Processing
ADP
$107B
$12.9M 0.06%
51,533
-92,224
-64% -$22.5M
RTX icon
264
RTX Corp
RTX
$296B
$12.8M 0.06%
131,418
+94,919
+260% +$8.57M
NOW icon
265
ServiceNow
NOW
$126B
$12.8M 0.06%
84,000
+61,330
+271% +$9.29M
HWM icon
266
Howmet Aerospace
HWM
$111B
$12.7M 0.05%
185,928
+53,673
+41% +$3.29M
PII icon
267
Polaris
PII
$3.91B
$12.7M 0.05%
126,915
+5,865
+5% +$539K
AXON
268
Axon Enterprise
AXON
$48.6B
$12.7M 0.05%
40,495
-849
-2% -$236K
GE icon
269
GE Aerospace
GE
$374B
$12.6M 0.05%
90,092
-109,170
-55% -$12.9M
COP icon
270
ConocoPhillips
COP
$151B
$12.6M 0.05%
98,987
+92,559
+1,440% +$10.6M
PD icon
271
PagerDuty
PD
$868M
$12.5M 0.05%
551,880
+186,905
+51% +$4.44M
CHT icon
272
Chunghwa Telecom
CHT
$32.9B
$12.4M 0.05%
316,311
-149,643
-32% -$5.75M
RH icon
273
RH
RH
$3.43B
$12.3M 0.05%
35,334
-4,506
-11% -$1.23M
AMGN icon
274
Amgen
AMGN
$226B
$12.2M 0.05%
42,902
-9,546
-18% -$2.79M
ERO icon
275
Ero Copper
ERO
$3.63B
$11.9M 0.05%
617,700
+107,700
+21% +$1.78M
9 10
11
12 13

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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.