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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
IBP icon
301
Installed Building Products
IBP
$6.53B
$8.66M 0.04%
42,106
+11,731
+39% +$2.64M
MGY icon
302
Magnolia Oil & Gas
MGY
$6.12B
$8.64M 0.04%
340,804
+274,213
+412% +$7M
TCOM icon
303
Trip.com Group
TCOM
$28.3B
$8.63M 0.04%
183,686
+77,363
+73% +$3.94M
DCBO
304
Docebo
DCBO
$568M
$8.54M 0.04%
221,025
+58,000
+36% +$2.38M
MNKD icon
305
MannKind Corp
MNKD
$1.18B
$8.53M 0.04%
1,633,783
+544,981
+50% +$2.47M
CIGI icon
306
Colliers International
CIGI
$5.28B
$8.41M 0.04%
75,331
+11,900
+19% +$1.33M
ALRM icon
307
Alarm.com
ALRM
$2.7B
$8.38M 0.04%
131,903
+7,878
+6% +$521K
NVS icon
308
Novartis
NVS
$289B
$8.31M 0.03%
78,057
+67,095
+612% +$6.73M
ZLAB icon
309
Zai Lab
ZLAB
$2.91B
$8.29M 0.03%
478,621
+111,701
+30% +$1.96M
KD icon
310
Kyndryl
KD
$2.89B
$8.29M 0.03%
+315,010
New +$7.55M
TNDM icon
311
Tandem Diabetes Care
TNDM
$1.62B
$8.28M 0.03%
205,410
+34,043
+20% +$1.42M
SOFI icon
312
SoFi Technologies
SOFI
$23.8B
$8.27M 0.03%
1,251,493
+163,191
+15% +$1.15M
ARLO icon
313
Arlo Technologies
ARLO
$1.53B
$8.12M 0.03%
622,505
+35,658
+6% +$444K
MTD icon
314
Mettler-Toledo International
MTD
$28.5B
$8.11M 0.03%
5,804
-1,558
-21% -$2.13M
POWL icon
315
Powell Industries
POWL
$7.62B
$8.11M 0.03%
169,635
+17,691
+12% +$923K
GDRX icon
316
GoodRx Holdings
GDRX
$1.23B
$8.09M 0.03%
1,037,520
-73,217
-7% -$542K
FSM icon
317
Fortuna Silver Mines
FSM
$3.1B
$8.06M 0.03%
+1,648,600
New +$8.31M
CHWY icon
318
Chewy
CHWY
$9.04B
$8.05M 0.03%
+295,702
New +$5.63M
BCH icon
319
Banco de Chile
BCH
$20.4B
$7.94M 0.03%
350,979
+94,776
+37% +$2.18M
GTLB icon
320
GitLab
GTLB
$6.9B
$7.92M 0.03%
+159,350
New +$8.28M
GFI icon
321
Gold Fields
GFI
$35.5B
$7.84M 0.03%
526,180
+448,457
+577% +$7.29M
CWK icon
322
Cushman & Wakefield Ltd
CWK
$3.32B
$7.84M 0.03%
753,701
+157,880
+26% +$1.63M
AOS icon
323
A.O. Smith
AOS
$8.49B
$7.74M 0.03%
94,642
+82,355
+670% +$6.97M
TAC icon
324
TransAlta
TAC
$3.97B
$7.73M 0.03%
1,090,258
-700
-0.1% -$4.79K
B
325
DELISTED
Barnes Group Inc.
B
$7.71M 0.03%
186,077
+25,167
+16% +$950K
11 12
13
14 15

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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.