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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
SSL icon
326
Sasol
SSL
$7.19B
$8.37M 0.04%
1,071,611
-33,415
-3% -$275K
WAT icon
327
Waters Corp
WAT
$40.9B
$8.34M 0.04%
24,229
-18,892
-44% -$6.21M
CWAN
328
DELISTED
Clearwater Analytics
CWAN
$8.3M 0.04%
469,396
+247,774
+112% +$4.6M
SMCI icon
329
Super Micro Computer
SMCI
$26B
$8.28M 0.04%
82,020
+56,260
+218% +$4.12M
VIV icon
330
Telefônica Brasil
VIV
$18.2B
$8.21M 0.04%
815,022
+435,755
+115% +$4.58M
FMX icon
331
Fomento Económico Mexicano
FMX
$39.8B
$8.17M 0.04%
62,679
+1,115
+2% +$146K
ARIS
332
Aris Mining
ARIS
$3.57B
$8.16M 0.04%
2,273,400
-84,400
-4% -$262K
SONO icon
333
Sonos
SONO
$1.88B
$8.15M 0.04%
427,335
-75,694
-15% -$1.34M
FLG
334
Flagstar Bank National Association
FLG
$5.94B
$8.1M 0.03%
+838,236
New +$15.5M
DCBO
335
Docebo
DCBO
$565M
$7.97M 0.03%
163,025
+25,225
+18% +$1.21M
KIM icon
336
Kimco Realty
KIM
$16.3B
$7.95M 0.03%
+405,259
New +$8.06M
SOFI icon
337
SoFi Technologies
SOFI
$23.6B
$7.94M 0.03%
1,088,302
+468,444
+76% +$3.72M
M icon
338
Macy's
M
$6.21B
$7.92M 0.03%
396,029
-263,148
-40% -$5.08M
GDRX icon
339
GoodRx Holdings
GDRX
$1.24B
$7.89M 0.03%
1,110,737
+277,381
+33% +$1.83M
BLD
340
DELISTED
TopBuild
BLD
$7.87M 0.03%
+17,854
New +$6.98M
IBP icon
341
Installed Building Products
IBP
$6.53B
$7.86M 0.03%
30,375
+6,739
+29% +$1.44M
WM icon
342
Waste Management
WM
$90B
$7.86M 0.03%
36,866
+13,249
+56% +$2.6M
SO icon
343
Southern Company
SO
$107B
$7.85M 0.03%
+109,438
New +$7.55M
ENOV icon
344
Enovis
ENOV
$1.4B
$7.8M 0.03%
124,973
+4,431
+4% +$265K
GOTU icon
345
Gaotu Techedu
GOTU
$401M
$7.78M 0.03%
1,188,213
+147,172
+14% +$779K
FTDR icon
346
Frontdoor
FTDR
$5.86B
$7.77M 0.03%
238,523
+216,034
+961% +$7M
PEGA icon
347
Pegasystems
PEGA
$5.22B
$7.76M 0.03%
240,176
+65,512
+38% +$1.84M
CIGI icon
348
Colliers International
CIGI
$5.26B
$7.76M 0.03%
63,431
+19,200
+43% +$2.28M
TIMB icon
349
TIM SA
TIMB
$8.33B
$7.69M 0.03%
433,340
+282,076
+186% +$5.12M
NOC icon
350
Northrop Grumman
NOC
$81.6B
$7.64M 0.03%
15,958
-4,329
-21% -$1.99M
12 13
14
15 16

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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.