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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
VRT icon
326
Vertiv
VRT
$113B
$7.54M 0.03%
87,104
+36,984
+74% +$3.37M
MT icon
327
ArcelorMittal
MT
$55.6B
$7.49M 0.03%
326,653
+104,057
+47% +$2.66M
THG icon
328
Hanover Insurance
THG
$7.74B
$7.45M 0.03%
59,357
+3,883
+7% +$505K
SLB icon
329
SLB Ltd
SLB
$77.2B
$7.41M 0.03%
157,129
+145,742
+1,280% +$7.03M
SANM icon
330
Sanmina
SANM
$11.3B
$7.39M 0.03%
111,579
+10,473
+10% +$670K
VTR icon
331
Ventas
VTR
$46.2B
$7.38M 0.03%
143,982
-256,958
-64% -$12M
BIPC icon
332
Brookfield Infrastructure
BIPC
$4.96B
$7.38M 0.03%
+219,119
New +$7.3M
NOA
333
North American Construction
NOA
$393M
$7.36M 0.03%
381,600
-87,300
-19% -$1.82M
HQY icon
334
HealthEquity
HQY
$8.75B
$7.32M 0.03%
+84,896
New +$6.86M
BZ icon
335
Kanzhun
BZ
$6.84B
$7.32M 0.03%
388,983
-432,848
-53% -$8.72M
CVX icon
336
Chevron
CVX
$387B
$7.25M 0.03%
46,329
-344,255
-88% -$54.9M
TLK icon
337
Telkom Indonesia
TLK
$14.4B
$7.2M 0.03%
384,945
-274,033
-42% -$5.24M
AEO icon
338
American Eagle Outfitters
AEO
$2.71B
$7.2M 0.03%
360,616
+243,121
+207% +$5.56M
TENB icon
339
Tenable Holdings
TENB
$4.26B
$7.15M 0.03%
164,019
+43,381
+36% +$1.91M
RBC icon
340
RBC Bearings
RBC
$17.7B
$7.15M 0.03%
26,487
+5,423
+26% +$1.46M
ENOV icon
341
Enovis
ENOV
$1.43B
$7.15M 0.03%
158,083
+33,110
+26% +$1.72M
GWRE icon
342
Guidewire Software
GWRE
$14.6B
$7.14M 0.03%
51,809
+2,380
+5% +$286K
AMX icon
343
America Movil
AMX
$70.3B
$7.11M 0.03%
418,307
-39,985
-9% -$737K
BJ icon
344
BJs Wholesale Club
BJ
$12B
$7.1M 0.03%
80,819
-116,853
-59% -$9.46M
RAMP icon
345
LiveRamp
RAMP
$2.3B
$7.07M 0.03%
228,604
+91,140
+66% +$2.93M
ACT icon
346
Enact Holdings
ACT
$6.81B
$7.07M 0.03%
230,471
+47,137
+26% +$1.44M
RELY icon
347
Remitly
RELY
$5.27B
$6.99M 0.03%
576,576
+9,053
+2% +$140K
PINS icon
348
Pinterest
PINS
$13B
$6.9M 0.03%
+156,552
New +$6.17M
VECO icon
349
Veeco
VECO
$3.32B
$6.9M 0.03%
147,647
-40,732
-22% -$1.61M
CWAN
350
DELISTED
Clearwater Analytics
CWAN
$6.86M 0.03%
370,594
-98,802
-21% -$1.78M
12 13
14
15 16

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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.