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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
NVCR icon
376
NovoCure
NVCR
$2.05B
$6.28M 0.03%
366,655
+52,278
+17% +$919K
CVSA
377
Covista Inc
CVSA
$4.52B
$6.24M 0.03%
91,538
-3,197
-3% -$188K
TDY icon
378
Teledyne Technologies
TDY
$31.2B
$6.23M 0.03%
16,045
+15,460
+2,643% +$6.12M
TMUS icon
379
T-Mobile US
TMUS
$196B
$6.19M 0.03%
35,110
+17,421
+98% +$2.92M
HXL icon
380
Hexcel
HXL
$7.69B
$6.18M 0.03%
98,981
+88,933
+885% +$5.96M
BLDR icon
381
Builders FirstSource
BLDR
$7.97B
$6.1M 0.03%
44,098
-139,347
-76% -$23.7M
VRNS icon
382
Varonis Systems
VRNS
$5.22B
$6.1M 0.03%
127,148
+65,491
+106% +$2.9M
HCA icon
383
HCA Healthcare
HCA
$89.2B
$6.1M 0.03%
18,974
+4,326
+30% +$1.41M
SFL icon
384
SFL Corp
SFL
$1.62B
$6.07M 0.03%
437,593
+229,026
+110% +$3.1M
CDNA icon
385
CareDx
CDNA
$2.44B
$6.07M 0.03%
390,671
+128,926
+49% +$1.56M
LI icon
386
Li Auto
LI
$12B
$6.06M 0.03%
339,084
-320,439
-49% -$7.73M
CMPR icon
387
Cimpress
CMPR
$2.39B
$6.03M 0.03%
68,838
+14,302
+26% +$1.25M
DTM icon
388
DT Midstream
DTM
$13.8B
$5.95M 0.03%
83,761
+1,430
+2% +$93.9K
ASX icon
389
ASE Group
ASX
$103B
$5.94M 0.03%
520,363
+108,798
+26% +$1.18M
NDAQ icon
390
Nasdaq
NDAQ
$54.5B
$5.94M 0.02%
98,506
-492,613
-83% -$29.8M
BMI icon
391
Badger Meter
BMI
$3.81B
$5.92M 0.02%
31,763
+29,991
+1,692% +$5.48M
ZBH icon
392
Zimmer Biomet
ZBH
$18.9B
$5.91M 0.02%
54,474
-11,397
-17% -$1.34M
CIB icon
393
Grupo Cibest SA
CIB
$22.8B
$5.85M 0.02%
179,266
+94,021
+110% +$3.23M
REG icon
394
Regency Centers
REG
$14.1B
$5.82M 0.02%
93,610
+25,444
+37% +$1.52M
ABM icon
395
ABM Industries
ABM
$2.82B
$5.79M 0.02%
114,497
+80,668
+238% +$3.76M
KEP icon
396
Korea Electric Power
KEP
$14.8B
$5.76M 0.02%
813,040
+560,847
+222% +$4.22M
EBS icon
397
Emergent Biosolutions
EBS
$234M
$5.75M 0.02%
843,388
+137,153
+19% +$590K
FRO icon
398
Frontline
FRO
$9.03B
$5.71M 0.02%
221,808
+200,451
+939% +$5.11M
HMY icon
399
Harmony Gold Mining
HMY
$12.1B
$5.7M 0.02%
622,088
-431,486
-41% -$3.86M
EMBJ
400
Embraer S.A. ADS
EMBJ
$13.2B
$5.69M 0.02%
220,658
+116,075
+111% +$3.14M
14 15
16
17 18

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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.