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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
CNA icon
376
CNA Financial
CNA
$13.8B
$6.39M 0.03%
140,644
+102,917
+273% +$4.54M
HTZ icon
377
Hertz
HTZ
$905M
$6.38M 0.03%
814,953
+362,702
+80% +$2.97M
CGNT icon
378
Cognyte Software
CGNT
$675M
$6.38M 0.03%
771,326
+498,603
+183% +$3.54M
ARW icon
379
Arrow Electronics
ARW
$10.7B
$6.3M 0.03%
48,674
-9,851
-17% -$1.15M
SANM icon
380
Sanmina
SANM
$11.3B
$6.29M 0.03%
101,106
-7,456
-7% -$434K
MUR icon
381
Murphy Oil
MUR
$4.97B
$6.24M 0.03%
136,580
+93,759
+219% +$3.78M
CWK icon
382
Cushman & Wakefield Ltd
CWK
$3.31B
$6.23M 0.03%
595,821
+308,077
+107% +$3.12M
TGT icon
383
Target
TGT
$70.4B
$6.21M 0.03%
35,015
-236,684
-87% -$36M
BKH icon
384
Black Hills Corp
BKH
$5.64B
$6.18M 0.03%
113,167
+20,604
+22% +$1.08M
MGNX icon
385
MacroGenics
MGNX
$263M
$6.16M 0.03%
418,282
+174,086
+71% +$2.63M
ABBV icon
386
AbbVie
ABBV
$443B
$6.15M 0.03%
33,767
+26,886
+391% +$4.63M
MT icon
387
ArcelorMittal
MT
$55.6B
$6.14M 0.03%
222,596
+177,613
+395% +$4.79M
OUT icon
388
Outfront Media
OUT
$5.3B
$6.14M 0.03%
371,391
-148,012
-28% -$2.09M
NSC icon
389
Norfolk Southern
NSC
$76.3B
$6.13M 0.03%
24,069
-104,908
-81% -$26M
LFMD icon
390
LifeMD
LFMD
$161M
$6.13M 0.03%
595,907
+444,266
+293% +$3.28M
TBLA icon
391
Taboola.com
TBLA
$1.05B
$6.12M 0.03%
1,378,724
+225,899
+20% +$1.01M
PBR.A icon
392
Petrobras Class A
PBR.A
$104B
$6.1M 0.03%
409,399
+409,003
+103,284% +$6.46M
TNDM icon
393
Tandem Diabetes Care
TNDM
$1.61B
$6.07M 0.03%
171,367
-12,955
-7% -$347K
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
$6.05M 0.03%
157,249
-20,840
-12% -$909K
B
395
DELISTED
Barnes Group Inc.
B
$5.98M 0.03%
160,910
+36,695
+30% +$1.26M
TENB icon
396
Tenable Holdings
TENB
$4.26B
$5.96M 0.03%
120,638
-117,532
-49% -$5.58M
VRRM icon
397
Verra Mobility
VRRM
$714M
$5.94M 0.03%
238,014
+66,192
+39% +$1.51M
SWAV
398
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.93M 0.03%
18,214
-5,753
-24% -$1.41M
RIG icon
399
Transocean
RIG
$6.34B
$5.92M 0.03%
943,454
+329,409
+54% +$1.8M
AN icon
400
AutoNation
AN
$6.88B
$5.92M 0.03%
35,776
-10,090
-22% -$1.48M
14 15
16
17 18

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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.