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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
ALTR
351
DELISTED
Altair Engineering Inc
ALTR
$7.57M 0.03%
87,862
-26,936
-23% -$2.29M
THG icon
352
Hanover Insurance
THG
$7.74B
$7.55M 0.03%
55,474
+16,716
+43% +$2.17M
ATEC icon
353
Alphatec Holdings
ATEC
$1.5B
$7.55M 0.03%
547,640
+25,756
+5% +$382K
ACM icon
354
Aecom
ACM
$7.93B
$7.47M 0.03%
76,191
-62,467
-45% -$5.65M
ARLO icon
355
Arlo Technologies
ARLO
$1.53B
$7.42M 0.03%
586,847
+227,586
+63% +$2.27M
CAG icon
356
Conagra Brands
CAG
$7.37B
$7.33M 0.03%
+247,285
New +$7.06M
WST icon
357
West Pharmaceutical
WST
$24.5B
$7.27M 0.03%
18,365
+16,016
+682% +$5.92M
RARE icon
358
Ultragenyx Pharmaceutical
RARE
$2.62B
$7.26M 0.03%
155,525
+69,068
+80% +$3.26M
OGE icon
359
OGE Energy
OGE
$9.71B
$7.25M 0.03%
211,410
+164,731
+353% +$5.53M
CAH icon
360
Cardinal Health
CAH
$53.9B
$7.23M 0.03%
64,606
-114,849
-64% -$12.4M
POWL icon
361
Powell Industries
POWL
$7.63B
$7.21M 0.03%
151,944
+52,962
+54% +$2.27M
SHG icon
362
Shinhan Financial Group
SHG
$35.2B
$7.09M 0.03%
199,788
+71,768
+56% +$2.32M
ALC icon
363
Alcon
ALC
$35.3B
$7.08M 0.03%
+84,973
New +$6.82M
BBBY
364
Bed Bath & Beyond
BBBY
$428M
$7.07M 0.03%
+216,703
New +$5.57M
COOP
365
DELISTED
Mr. Cooper
COOP
$7.07M 0.03%
90,727
+41,199
+83% +$2.87M
PNW icon
366
Pinnacle West Capital
PNW
$12.2B
$7.01M 0.03%
93,778
+42,613
+83% +$3M
TAC icon
367
TransAlta
TAC
$3.97B
$7M 0.03%
1,090,958
+78,400
+8% +$556K
PARA
368
DELISTED
Paramount Global Class B
PARA
$6.93M 0.03%
588,849
+29,064
+5% +$366K
DFH icon
369
Dream Finders Homes
DFH
$1.33B
$6.91M 0.03%
157,932
+10,714
+7% +$377K
MAG
370
DELISTED
MAG Silver
MAG
$6.9M 0.03%
653,600
+628,200
+2,473% +$5.76M
OPLN
371
Openlane
OPLN
$4.36B
$6.83M 0.03%
394,932
+39,209
+11% +$589K
BOX icon
372
Box
BOX
$4.5B
$6.76M 0.03%
238,617
-268,750
-53% -$7.22M
VECO icon
373
Veeco
VECO
$3.32B
$6.63M 0.03%
188,379
-1,893
-1% -$63K
SQM icon
374
Sociedad Química y Minera de Chile
SQM
$20.7B
$6.56M 0.03%
133,506
-24,996
-16% -$1.17M
ODFL icon
375
Old Dominion Freight Line
ODFL
$45.1B
$6.49M 0.03%
29,580
+17,346
+142% +$3.62M
13 14
15
16 17

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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.