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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
UBSI icon
251
United Bankshares
UBSI
$6.71B
$12.1M 0.05%
374,045
-62,798
-14% -$2.08M
TFC icon
252
Truist Financial
TFC
$64.8B
$12.1M 0.05%
310,952
+192,783
+163% +$7.28M
SJM icon
253
J.M. Smucker
SJM
$12.8B
$12.1M 0.05%
+110,757
New +$12.5M
HEI icon
254
HEICO Corp
HEI
$51.7B
$12M 0.05%
53,606
-18,938
-26% -$4M
PSA icon
255
Public Storage
PSA
$61.1B
$11.5M 0.05%
40,022
-43,604
-52% -$12M
STT icon
256
State Street
STT
$52.2B
$11.5M 0.05%
154,870
+119,095
+333% +$8.88M
AFG icon
257
American Financial Group
AFG
$12B
$11.2M 0.05%
91,367
-17,013
-16% -$2.19M
BOOT icon
258
Boot Barn
BOOT
$5B
$11.1M 0.05%
86,207
-51,259
-37% -$5.77M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.09T
$11M 0.05%
18
– –
PII icon
260
Polaris
PII
$3.93B
$10.9M 0.05%
139,701
+12,786
+10% +$1.08M
INSP icon
261
Inspire Medical Systems
INSP
$1.67B
$10.9M 0.05%
81,097
-11,322
-12% -$2.14M
WY icon
262
Weyerhaeuser
WY
$17.9B
$10.8M 0.05%
379,721
-187,260
-33% -$5.79M
PD icon
263
PagerDuty
PD
$877M
$10.7M 0.05%
468,779
-83,101
-15% -$1.73M
SPGI icon
264
S&P Global
SPGI
$122B
$10.7M 0.05%
24,090
-29,093
-55% -$12.5M
AME icon
265
Ametek
AME
$58.9B
$10.7M 0.04%
64,109
+62,336
+3,516% +$10.8M
WM icon
266
Waste Management
WM
$90B
$10.7M 0.04%
49,933
+13,067
+35% +$2.72M
GKOS icon
267
Glaukos
GKOS
$11.1B
$10.6M 0.04%
89,711
-11,225
-11% -$1.19M
ZIM icon
268
ZIM Integrated Shipping Services
ZIM
$3.26B
$10.5M 0.04%
+472,799
New +$7.65M
UPST icon
269
Upstart Holdings
UPST
$2.9B
$10.5M 0.04%
443,101
+266,985
+152% +$6.44M
PENN icon
270
PENN Entertainment
PENN
$2.51B
$10.3M 0.04%
533,253
+49,137
+10% +$835K
ADBE icon
271
Adobe
ADBE
$102B
$10.3M 0.04%
18,567
-37,159
-67% -$18M
AMBA icon
272
Ambarella
AMBA
$3.62B
$10.3M 0.04%
190,525
+9,335
+5% +$464K
DOCU
273
DocuSign
DOCU
$11.2B
$10.2M 0.04%
191,474
-338,695
-64% -$19.1M
TME icon
274
Tencent Music
TME
$14B
$10.2M 0.04%
+729,008
New +$9.79M
M icon
275
Macy's
M
$6.21B
$10.2M 0.04%
532,353
+136,324
+34% +$2.6M
9 10
11
12 13

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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.