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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
QTWO icon
301
Q2 Holdings
QTWO
$3.94B
$9.71M 0.04%
184,772
-26,069
-12% -$1.18M
CELH icon
302
Celsius Holdings
CELH
$7.17B
$9.66M 0.04%
+116,546
New +$7.99M
HOG icon
303
Harley-Davidson
HOG
$2.87B
$9.59M 0.04%
219,228
-8,408
-4% -$311K
DUOL icon
304
Duolingo
DUOL
$6.41B
$9.54M 0.04%
43,246
-25,997
-38% -$5.3M
GKOS icon
305
Glaukos
GKOS
$11.1B
$9.52M 0.04%
100,936
+3,137
+3% +$280K
CTAS icon
306
Cintas
CTAS
$80.5B
$9.31M 0.04%
54,232
+52,688
+3,412% +$8.11M
HOLX
307
DELISTED
Hologic
HOLX
$9.29M 0.04%
119,156
-176,162
-60% -$13.1M
GFL icon
308
GFL Environmental
GFL
$15B
$9.29M 0.04%
269,250
-16,686
-6% -$576K
AMBA icon
309
Ambarella
AMBA
$3.62B
$9.2M 0.04%
181,190
+33,510
+23% +$1.83M
GIL icon
310
Gildan
GIL
$10.5B
$9.19M 0.04%
+247,626
New +$8.42M
ALRM icon
311
Alarm.com
ALRM
$2.7B
$8.99M 0.04%
124,025
+17,074
+16% +$1.16M
VFC icon
312
VF Corp
VFC
$5.82B
$8.91M 0.04%
+580,860
New +$9.35M
SWK icon
313
Stanley Black & Decker
SWK
$15.4B
$8.89M 0.04%
90,796
+64,562
+246% +$5.95M
PENN icon
314
PENN Entertainment
PENN
$2.52B
$8.82M 0.04%
484,116
+460,838
+1,980% +$9.52M
BWA icon
315
BorgWarner
BWA
$14B
$8.79M 0.04%
252,946
-138,702
-35% -$4.54M
SPG icon
316
Simon Property Group
SPG
$71.6B
$8.75M 0.04%
+55,892
New +$8.2M
ZBH icon
317
Zimmer Biomet
ZBH
$18.7B
$8.69M 0.04%
65,871
-1,780
-3% -$222K
CX icon
318
Cemex
CX
$16B
$8.68M 0.04%
963,377
-1,084,041
-53% -$8.68M
HMY icon
319
Harmony Gold Mining
HMY
$12.1B
$8.61M 0.04%
1,053,574
-43,128
-4% -$275K
AMX icon
320
America Movil
AMX
$70.1B
$8.55M 0.04%
458,292
-30,041
-6% -$553K
MSGS icon
321
Madison Square Garden
MSGS
$10B
$8.52M 0.04%
46,187
+3,828
+9% +$711K
KO icon
322
Coca-Cola
KO
$376B
$8.52M 0.04%
139,193
-682,622
-83% -$41M
SPT icon
323
Sprout Social
SPT
$579M
$8.51M 0.04%
142,547
-26,505
-16% -$1.61M
SCCO icon
324
Southern Copper
SCCO
$160B
$8.51M 0.04%
87,185
+8,152
+10% +$644K
IHG icon
325
InterContinental Hotels
IHG
$23.5B
$8.4M 0.04%
+79,487
New +$7.97M
11 12
13
14 15

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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.