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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
XRAY icon
276
Dentsply Sirona
XRAY
$2.27B
$10.1M 0.04%
404,857
+228,178
+129% +$6.54M
VIPS icon
277
Vipshop
VIPS
$6.73B
$10.1M 0.04%
772,469
+480,348
+164% +$7.64M
QTWO icon
278
Q2 Holdings
QTWO
$3.94B
$10M 0.04%
165,927
-18,845
-10% -$1.08M
VITL icon
279
Vital Farms
VITL
$496M
$9.99M 0.04%
213,659
+183,831
+616% +$6.34M
REGN icon
280
Regeneron Pharmaceuticals
REGN
$83.8B
$9.99M 0.04%
9,503
+7,502
+375% +$7.27M
PH icon
281
Parker-Hannifin
PH
$134B
$9.76M 0.04%
19,301
+18,325
+1,878% +$9.83M
KSS icon
282
Kohl's
KSS
$2.18B
$9.6M 0.04%
417,386
-199,153
-32% -$4.81M
WF icon
283
Woori Financial
WF
$17.2B
$9.59M 0.04%
299,271
+163,879
+121% +$5.13M
FCX icon
284
Freeport-McMoran
FCX
$94.7B
$9.53M 0.04%
196,081
-208,339
-52% -$10.5M
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.95B
$9.5M 0.04%
60,149
+58,096
+2,830% +$7.46M
FRPT icon
286
Freshpet
FRPT
$3.5B
$9.45M 0.04%
73,062
+47,692
+188% +$5.72M
WAT icon
287
Waters Corp
WAT
$40.8B
$9.44M 0.04%
32,548
+8,319
+34% +$2.65M
COOP
288
DELISTED
Mr. Cooper
COOP
$9.39M 0.04%
115,657
+24,930
+27% +$2M
MC icon
289
Moelis & Co
MC
$4.9B
$9.23M 0.04%
162,272
-14,042
-8% -$759K
PBR icon
290
Petrobras
PBR
$115B
$9.22M 0.04%
636,644
-1,496,835
-70% -$23.3M
FMX icon
291
Fomento Económico Mexicano
FMX
$39.8B
$9.18M 0.04%
85,318
+22,639
+36% +$2.65M
ACM icon
292
Aecom
ACM
$7.93B
$9.16M 0.04%
103,961
+27,770
+36% +$2.53M
HESM icon
293
Hess Midstream
HESM
$5.13B
$9.15M 0.04%
251,062
+102,341
+69% +$3.61M
SONO icon
294
Sonos
SONO
$1.88B
$9.07M 0.04%
614,698
+187,363
+44% +$3.11M
ALTR
295
DELISTED
Altair Engineering Inc
ALTR
$9.03M 0.04%
92,041
+4,179
+5% +$368K
RTX icon
296
RTX Corp
RTX
$297B
$8.95M 0.04%
89,193
-42,225
-32% -$4.37M
BEN icon
297
Franklin Resources
BEN
$17.1B
$8.93M 0.04%
399,379
+317,175
+386% +$7.64M
EXAS
298
DELISTED
Exact Sciences
EXAS
$8.89M 0.04%
+210,513
New +$11.6M
ARIS
299
Aris Mining
ARIS
$3.57B
$8.86M 0.04%
2,343,100
+69,700
+3% +$280K
ADMA icon
300
ADMA Biologics
ADMA
$2.1B
$8.85M 0.04%
791,791
+466,551
+143% +$3.91M
10 11
12
13 14

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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.