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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
W icon
451
Wayfair
W
$13.9B
$4.63M 0.02%
68,137
-220,245
-76% -$12.5M
TFC icon
452
Truist Financial
TFC
$64.7B
$4.61M 0.02%
+118,169
New +$4.32M
LUMN icon
453
Lumen
LUMN
$6.6B
$4.59M 0.02%
2,944,577
+9,713
+0.3% +$15.2K
FSS icon
454
Federal Signal
FSS
$7.51B
$4.57M 0.02%
+53,891
New +$4.22M
ST icon
455
Sensata Technologies
ST
$6.61B
$4.54M 0.02%
123,545
-404,661
-77% -$14.2M
ASX icon
456
ASE Group
ASX
$103B
$4.52M 0.02%
411,565
-130,322
-24% -$1.28M
CNMD icon
457
CONMED
CNMD
$1.49B
$4.5M 0.02%
56,237
+34,571
+160% +$3.08M
BAP icon
458
Credicorp
BAP
$29.8B
$4.5M 0.02%
26,573
+11,966
+82% +$1.92M
OLO
459
DELISTED
Olo Inc
OLO
$4.47M 0.02%
814,544
+250,654
+44% +$1.37M
CCC
460
CCC Intelligent Solutions
CCC
$4.19B
$4.44M 0.02%
+371,437
New +$4.24M
ROOT icon
461
Root
ROOT
$772M
$4.42M 0.02%
72,428
+50,864
+236% +$1.2M
WF icon
462
Woori Financial
WF
$17.2B
$4.39M 0.02%
135,392
+90,302
+200% +$2.89M
DCPH
463
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.39M 0.02%
279,047
+27,902
+11% +$429K
RDY icon
464
Dr. Reddy's Laboratories
RDY
$10.3B
$4.39M 0.02%
299,025
-21,525
-7% -$314K
CIG icon
465
CEMIG Preferred Shares
CIG
$5.58B
$4.35M 0.02%
2,291,836
– –
YELP icon
466
Yelp
YELP
$1.32B
$4.34M 0.02%
110,251
+103,500
+1,533% +$4.29M
LULU icon
467
lululemon athletica
LULU
$13.6B
$4.32M 0.02%
+11,065
New +$5.11M
KNSL icon
468
Kinsale Capital Group
KNSL
$8.59B
$4.29M 0.02%
8,178
+4,490
+122% +$2.03M
CRK icon
469
Comstock Resources
CRK
$3.99B
$4.28M 0.02%
461,693
+18,102
+4% +$149K
CTKB icon
470
Cytek Biosciences
CTKB
$636M
$4.24M 0.02%
631,958
+107,245
+20% +$848K
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
$4.24M 0.02%
1,411,787
+755,088
+115% +$2.49M
AAON icon
472
Aaon
AAON
$7.23B
$4.21M 0.02%
47,734
-13,994
-23% -$1.1M
DAN icon
473
Dana Inc
DAN
$3.26B
$4.2M 0.02%
330,739
+106,953
+48% +$1.39M
UEC icon
474
Uranium Energy
UEC
$5.54B
$4.18M 0.02%
619,603
-530,945
-46% -$3.75M
ENIC icon
475
Enel Chile
ENIC
$6.1B
$4.16M 0.02%
1,362,646
+19,649
+1% +$57.6K
17 18
19
20 21

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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.