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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
SSL icon
351
Sasol
SSL
$7.17B
$6.84M 0.03%
898,953
-172,658
-16% -$1.28M
OPLN
352
Openlane
OPLN
$4.35B
$6.83M 0.03%
411,637
+16,705
+4% +$287K
HNI icon
353
HNI Corp
HNI
$3.57B
$6.81M 0.03%
151,301
+23,043
+18% +$1.02M
CNA icon
354
CNA Financial
CNA
$13.8B
$6.79M 0.03%
147,299
+6,655
+5% +$295K
KEYS icon
355
Keysight
KEYS
$60.3B
$6.77M 0.03%
49,503
-36,157
-42% -$5.28M
IAG icon
356
IAMGOLD
IAG
$10.2B
$6.75M 0.03%
1,796,531
+823,100
+85% +$3.14M
TROW icon
357
T. Rowe Price
TROW
$23.8B
$6.73M 0.03%
58,347
+55,789
+2,181% +$6.42M
NRG icon
358
NRG Energy
NRG
$25.2B
$6.72M 0.03%
86,358
-347,894
-80% -$27M
HRL icon
359
Hormel Foods
HRL
$13.5B
$6.72M 0.03%
220,360
+183,917
+505% +$6.19M
RARE icon
360
Ultragenyx Pharmaceutical
RARE
$2.61B
$6.69M 0.03%
162,891
+7,366
+5% +$315K
CGNT icon
361
Cognyte Software
CGNT
$690M
$6.69M 0.03%
876,005
+104,679
+14% +$782K
SPT icon
362
Sprout Social
SPT
$603M
$6.68M 0.03%
187,348
+44,801
+31% +$1.8M
QFIN icon
363
Qfin Holdings
QFIN
$1.52B
$6.52M 0.03%
330,478
+11,220
+4% +$220K
SWI
364
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.52M 0.03%
540,788
+226,986
+72% +$2.62M
HDB icon
365
HDFC Bank
HDB
$119B
$6.5M 0.03%
202,212
+169,216
+513% +$4.96M
RNG icon
366
RingCentral
RNG
$5.67B
$6.48M 0.03%
229,745
+185,297
+417% +$5.96M
ALC icon
367
Alcon
ALC
$35.4B
$6.46M 0.03%
72,520
-12,453
-15% -$1.06M
VIV icon
368
Telefônica Brasil
VIV
$18.2B
$6.46M 0.03%
786,582
-28,440
-3% -$257K
AFRM icon
369
Affirm
AFRM
$26.4B
$6.39M 0.03%
+211,459
New +$6.78M
AVDX
370
DELISTED
AvidXchange
AVDX
$6.35M 0.03%
526,712
+141,256
+37% +$1.61M
FIX icon
371
Comfort Systems
FIX
$60.6B
$6.34M 0.03%
20,862
-11,670
-36% -$3.71M
ASC icon
372
Ardmore Shipping
ASC
$707M
$6.34M 0.03%
+281,192
New +$5.54M
FVRR icon
373
Fiverr
FVRR
$328M
$6.31M 0.03%
269,172
+235,531
+700% +$5.29M
EXTR icon
374
Extreme Networks
EXTR
$3.18B
$6.31M 0.03%
468,838
+62,122
+15% +$714K
IMVT icon
375
Immunovant
IMVT
$8.64B
$6.3M 0.03%
238,588
+94,203
+65% +$2.68M
13 14
15
16 17

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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.