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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
MPT
426
Medical Properties Trust
MPT
$2.51B
$5.16M 0.02%
1,098,120
-458,062
-29% -$1.75M
AVDX
427
DELISTED
AvidXchange
AVDX
$5.07M 0.02%
385,456
-3,779
-1% -$45.4K
DTM icon
428
DT Midstream
DTM
$13.8B
$5.03M 0.02%
82,331
+19,327
+31% +$1.08M
APD icon
429
Air Products & Chemicals
APD
$68B
$5M 0.02%
20,622
+15,153
+277% +$3.71M
WIT icon
430
Wipro
WIT
$19.4B
$4.98M 0.02%
1,733,156
-23,600
-1% -$69.6K
CSCO icon
431
Cisco
CSCO
$447B
$4.94M 0.02%
98,916
+41,983
+74% +$2.09M
MNKD icon
432
MannKind Corp
MNKD
$1.2B
$4.93M 0.02%
1,088,802
+335,978
+45% +$1.32M
ALK icon
433
Alaska Air
ALK
$5.3B
$4.92M 0.02%
114,521
-22,878
-17% -$856K
NVCR icon
434
NovoCure
NVCR
$2.02B
$4.91M 0.02%
314,377
-95,223
-23% -$1.4M
H icon
435
Hyatt Hotels
H
$16.9B
$4.91M 0.02%
+30,756
New +$4.33M
HCA icon
436
HCA Healthcare
HCA
$89.1B
$4.89M 0.02%
14,648
-59,959
-80% -$18.3M
CVSA
437
Covista Inc
CVSA
$4.49B
$4.87M 0.02%
94,735
+68,552
+262% +$3.58M
CRUS icon
438
Cirrus Logic
CRUS
$6.08B
$4.86M 0.02%
52,490
-22,924
-30% -$1.98M
VIPS icon
439
Vipshop
VIPS
$6.8B
$4.83M 0.02%
292,121
+218,414
+296% +$3.68M
CMPR icon
440
Cimpress
CMPR
$2.37B
$4.83M 0.02%
54,536
-16,922
-24% -$1.44M
CHGG icon
441
Chegg
CHGG
$89.3M
$4.77M 0.02%
630,142
+160,233
+34% +$1.47M
RAMP icon
442
LiveRamp
RAMP
$2.31B
$4.74M 0.02%
137,464
-24,869
-15% -$914K
UPST icon
443
Upstart Holdings
UPST
$3.01B
$4.74M 0.02%
176,116
+115,273
+189% +$3.41M
EXTR icon
444
Extreme Networks
EXTR
$3.16B
$4.69M 0.02%
406,716
+55,655
+16% +$759K
EXR icon
445
Extra Space Storage
EXR
$31.6B
$4.67M 0.02%
+31,751
New +$4.63M
TCOM icon
446
Trip.com Group
TCOM
$28.3B
$4.67M 0.02%
106,323
-24,628
-19% -$1M
IMVT icon
447
Immunovant
IMVT
$8.64B
$4.67M 0.02%
144,385
-5,855
-4% -$214K
ITUB icon
448
Itaú Unibanco
ITUB
$80.9B
$4.65M 0.02%
760,540
-42,999
-5% -$259K
NCNO icon
449
nCino
NCNO
$2.26B
$4.65M 0.02%
124,321
-7,613
-6% -$240K
KMT icon
450
Kennametal
KMT
$2.32B
$4.63M 0.02%
185,515
+24,307
+15% +$598K
16 17
18
19 20

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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.