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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
QFIN icon
401
Qfin Holdings
QFIN
$1.52B
$5.88M 0.03%
319,258
-14,022
-4% -$220K
ZLAB icon
402
Zai Lab
ZLAB
$2.92B
$5.88M 0.03%
366,920
+165,147
+82% +$3.48M
XRAY icon
403
Dentsply Sirona
XRAY
$2.31B
$5.86M 0.03%
176,679
+168,200
+1,984% +$5.75M
JWN
404
DELISTED
Nordstrom
JWN
$5.86M 0.03%
289,229
-46,482
-14% -$879K
HNI icon
405
HNI Corp
HNI
$3.56B
$5.79M 0.02%
128,258
+10,702
+9% +$454K
GWRE icon
406
Guidewire Software
GWRE
$15.2B
$5.77M 0.02%
49,429
-6,237
-11% -$713K
ACT icon
407
Enact Holdings
ACT
$6.84B
$5.72M 0.02%
183,334
+159,335
+664% +$4.52M
BCH icon
408
Banco de Chile
BCH
$20.5B
$5.71M 0.02%
256,203
+183,107
+251% +$4.12M
BTU icon
409
Peabody Energy
BTU
$2.94B
$5.7M 0.02%
234,892
+68,108
+41% +$1.71M
RBC icon
410
RBC Bearings
RBC
$17.5B
$5.69M 0.02%
21,064
+7,488
+55% +$2.02M
ALB icon
411
Albemarle
ALB
$15.4B
$5.52M 0.02%
41,895
+40,087
+2,217% +$4.94M
YETI icon
412
Yeti Holdings
YETI
$3.44B
$5.5M 0.02%
+142,752
New +$6.04M
SAM icon
413
Boston Beer
SAM
$1.9B
$5.46M 0.02%
17,921
-1,237
-6% -$413K
CVBF icon
414
CVB Financial
CVBF
$4.08B
$5.4M 0.02%
302,513
-45,760
-13% -$812K
DNN icon
415
Denison Mines
DNN
$2.95B
$5.38M 0.02%
+2,750,600
New +$5.22M
HESM icon
416
Hess Midstream
HESM
$5.11B
$5.37M 0.02%
148,721
+102,065
+219% +$3.45M
AMSC icon
417
American Superconductor
AMSC
$1.53B
$5.35M 0.02%
395,791
+273,957
+225% +$3.4M
FELE icon
418
Franklin Electric
FELE
$4.68B
$5.34M 0.02%
49,956
+2,262
+5% +$223K
TRV icon
419
Travelers Companies
TRV
$77.2B
$5.28M 0.02%
22,964
-87,858
-79% -$18.8M
SON icon
420
Sonoco
SON
$5.77B
$5.28M 0.02%
91,203
-13,158
-13% -$751K
GGB icon
421
Gerdau
GGB
$9.42B
$5.26M 0.02%
1,428,078
-63,905
-4% -$231K
ALKS icon
422
Alkermes
ALKS
$8.3B
$5.23M 0.02%
193,077
-161,133
-45% -$4.58M
LNTH icon
423
Lantheus
LNTH
$6.59B
$5.21M 0.02%
83,649
-73,138
-47% -$4.3M
NOVA
424
DELISTED
Sunnova Energy
NOVA
$5.19M 0.02%
846,150
+791,015
+1,435% +$7.14M
KNSA icon
425
Kiniksa Pharmaceuticals
KNSA
$6.07B
$5.16M 0.02%
261,698
+2,415
+0.9% +$47.2K
15 16
17
18 19

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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.