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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
RELY icon
276
Remitly
RELY
$5.23B
$11.8M 0.05%
567,523
+86,114
+18% +$1.64M
ESTC icon
277
Elastic
ESTC
$8.18B
$11.8M 0.05%
117,326
-140,698
-55% -$16.2M
DHI icon
278
D.R. Horton
DHI
$41.4B
$11.7M 0.05%
71,148
-203,624
-74% -$30.5M
STRL icon
279
Sterling Infrastructure
STRL
$16.9B
$11.7M 0.05%
106,013
+3,411
+3% +$310K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.4M 0.05%
18
– –
ULTA icon
281
Ulta Beauty
ULTA
$22.1B
$11.2M 0.05%
+21,482
New +$11.1M
FUTU icon
282
Futu Holdings
FUTU
$14.5B
$11.1M 0.05%
205,852
-172,686
-46% -$8.9M
REYN icon
283
Reynolds Consumer Products
REYN
$5.56B
$11.1M 0.05%
389,721
+163,520
+72% +$4.61M
KDP icon
284
Keurig Dr Pepper
KDP
$41.8B
$11.1M 0.05%
+362,412
New +$11.2M
AM icon
285
Antero Midstream
AM
$10.5B
$11M 0.05%
785,505
-10,518
-1% -$135K
SILV
286
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11M 0.05%
1,645,200
+171,000
+12% +$999K
STZ icon
287
Constellation Brands
STZ
$23.1B
$10.6M 0.05%
39,100
-26,183
-40% -$6.63M
KOF icon
288
Coca-Cola Femsa
KOF
$23.1B
$10.6M 0.05%
109,259
-37,969
-26% -$3.63M
NOA
289
North American Construction
NOA
$402M
$10.4M 0.04%
468,900
-164,300
-26% -$3.82M
FIX icon
290
Comfort Systems
FIX
$61.3B
$10.3M 0.04%
32,532
+4,506
+16% +$1.15M
CDW icon
291
CDW
CDW
$17.2B
$10.3M 0.04%
40,183
+27,345
+213% +$6.49M
ONC
292
BeOne Medicines Ltd
ONC
$40.3B
$10.3M 0.04%
65,616
+32,252
+97% +$5.19M
VRN
293
DELISTED
Veren
VRN
$10.2M 0.04%
+1,245,200
New +$8.72M
PDS
294
Precision Drilling
PDS
$1.08B
$10.1M 0.04%
149,600
+1,700
+1% +$103K
WOLF icon
295
Wolfspeed
WOLF
$1.69B
$10M 0.04%
339,997
+91,277
+37% +$2.75M
MC icon
296
Moelis & Co
MC
$4.9B
$10M 0.04%
176,314
+30,295
+21% +$1.65M
PFE icon
297
Pfizer
PFE
$153B
$9.9M 0.04%
356,753
-120,868
-25% -$3.35M
NUE icon
298
Nucor
NUE
$61.7B
$9.88M 0.04%
49,924
-30,349
-38% -$5.55M
MTD icon
299
Mettler-Toledo International
MTD
$28.6B
$9.8M 0.04%
+7,362
New +$9.08M
ED icon
300
Consolidated Edison
ED
$40B
$9.76M 0.04%
107,432
-298,398
-74% -$26.8M
10 11
12
13 14

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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.