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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
LUV icon
401
Southwest Airlines
LUV
$22B
$5.64M 0.02%
197,189
+153,720
+354% +$4.29M
BLD
402
DELISTED
TopBuild
BLD
$5.64M 0.02%
14,635
-3,219
-18% -$1.31M
BRC icon
403
Brady Corp
BRC
$4.43B
$5.62M 0.02%
85,062
+71,353
+520% +$4.46M
DKNG icon
404
DraftKings
DKNG
$12.6B
$5.6M 0.02%
146,756
-257,525
-64% -$10.7M
GPN icon
405
Global Payments
GPN
$25.1B
$5.54M 0.02%
57,276
+54,878
+2,288% +$6.05M
ST icon
406
Sensata Technologies
ST
$6.61B
$5.49M 0.02%
146,706
+23,161
+19% +$892K
TRV icon
407
Travelers Companies
TRV
$77.2B
$5.46M 0.02%
26,852
+3,888
+17% +$836K
BTU icon
408
Peabody Energy
BTU
$2.94B
$5.45M 0.02%
246,496
+11,604
+5% +$268K
PEGA icon
409
Pegasystems
PEGA
$5.51B
$5.37M 0.02%
177,482
-62,694
-26% -$1.88M
ENS icon
410
EnerSys
ENS
$7.2B
$5.34M 0.02%
51,590
+23,200
+82% +$2.28M
FTDR icon
411
Frontdoor
FTDR
$5.83B
$5.32M 0.02%
157,519
-81,004
-34% -$2.73M
CDNS icon
412
Cadence Design Systems
CDNS
$89.2B
$5.32M 0.02%
17,288
+15,080
+683% +$4.46M
CMI icon
413
Cummins
CMI
$87B
$5.25M 0.02%
18,959
-77,186
-80% -$22.1M
PPC icon
414
Pilgrim's Pride
PPC
$6.57B
$5.25M 0.02%
+136,361
New +$4.92M
HWM icon
415
Howmet Aerospace
HWM
$113B
$5.23M 0.02%
67,385
-118,543
-64% -$8.98M
TGI
416
DELISTED
Triumph Group
TGI
$5.22M 0.02%
338,797
+172,692
+104% +$2.46M
PNR icon
417
Pentair
PNR
$10.7B
$5.2M 0.02%
+67,865
New +$5.47M
KN icon
418
Knowles
KN
$3.23B
$5.18M 0.02%
300,110
+109,997
+58% +$1.85M
SMTC icon
419
Semtech
SMTC
$12.4B
$5.18M 0.02%
173,327
+47,464
+38% +$1.66M
ES icon
420
Eversource Energy
ES
$27.2B
$5.15M 0.02%
90,786
+77,705
+594% +$4.61M
VEEV icon
421
Veeva Systems
VEEV
$41B
$5.14M 0.02%
28,064
+26,964
+2,451% +$5.35M
MCD icon
422
McDonald's
MCD
$193B
$5.12M 0.02%
20,079
-334,938
-94% -$88.9M
VST icon
423
Vistra
VST
$49.1B
$5.11M 0.02%
+59,399
New +$4.97M
CRUS icon
424
Cirrus Logic
CRUS
$6.08B
$5.09M 0.02%
39,847
-12,643
-24% -$1.33M
SB icon
425
Safe Bulkers
SB
$781M
$5.03M 0.02%
864,562
+542,756
+169% +$2.92M
15 16
17
18 19

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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.