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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
TBLA icon
426
Taboola.com
TBLA
$1.06B
$5M 0.02%
1,453,241
+74,517
+5% +$301K
BOX icon
427
Box
BOX
$4.66B
$4.92M 0.02%
186,222
-52,395
-22% -$1.4M
LFMD icon
428
LifeMD
LFMD
$167M
$4.92M 0.02%
717,715
+121,808
+20% +$1.11M
NTCT icon
429
NETSCOUT
NTCT
$2.89B
$4.9M 0.02%
+268,118
New +$5.29M
ALKS icon
430
Alkermes
ALKS
$8.3B
$4.9M 0.02%
203,441
+10,364
+5% +$254K
RYAAY icon
431
Ryanair
RYAAY
$30.7B
$4.87M 0.02%
+104,588
New +$5.44M
AGX icon
432
Argan
AGX
$7.84B
$4.85M 0.02%
66,343
+53,497
+416% +$3.51M
BBBY
433
Bed Bath & Beyond
BBBY
$423M
$4.85M 0.02%
407,673
+190,970
+88% +$3.39M
BCRX icon
434
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.84M 0.02%
782,664
+63,222
+9% +$349K
AAON icon
435
Aaon
AAON
$7.23B
$4.78M 0.02%
54,836
+7,102
+15% +$579K
AIG icon
436
American International
AIG
$39.8B
$4.78M 0.02%
64,387
+58,746
+1,041% +$4.49M
RJF icon
437
Raymond James Financial
RJF
$34.8B
$4.71M 0.02%
38,074
+36,431
+2,217% +$4.5M
DNN icon
438
Denison Mines
DNN
$2.95B
$4.67M 0.02%
2,329,800
-420,800
-15% -$893K
HLT icon
439
Hilton Worldwide
HLT
$72.2B
$4.66M 0.02%
21,364
-39,521
-65% -$8.12M
KMT icon
440
Kennametal
KMT
$2.32B
$4.66M 0.02%
197,845
+12,330
+7% +$303K
BAP icon
441
Credicorp
BAP
$29.8B
$4.63M 0.02%
28,695
+2,122
+8% +$351K
OSPN icon
442
OneSpan
OSPN
$624M
$4.63M 0.02%
360,891
+119,849
+50% +$1.44M
LOPE icon
443
Grand Canyon Education
LOPE
$3.79B
$4.63M 0.02%
33,065
+4,242
+15% +$584K
GTE icon
444
Gran Tierra Energy
GTE
$336M
$4.62M 0.02%
477,742
+188,708
+65% +$1.68M
RSI icon
445
Rush Street Interactive
RSI
$2.85B
$4.57M 0.02%
476,679
+235,850
+98% +$1.89M
WIT icon
446
Wipro
WIT
$19.4B
$4.53M 0.02%
1,485,606
-247,550
-14% -$682K
VRRM icon
447
Verra Mobility
VRRM
$731M
$4.51M 0.02%
165,629
-72,385
-30% -$1.87M
EXC icon
448
Exelon
EXC
$47B
$4.49M 0.02%
129,857
-581,646
-82% -$21.5M
FELE icon
449
Franklin Electric
FELE
$4.68B
$4.47M 0.02%
46,387
-3,569
-7% -$356K
INTA icon
450
Intapp
INTA
$3.16B
$4.46M 0.02%
121,689
+54,819
+82% +$1.86M
16 17
18
19 20

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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.