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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
SAP icon
451
SAP
SAP
$242B
$4.45M 0.02%
22,060
+18,067
+452% +$3.41M
CHGG icon
452
Chegg
CHGG
$89.3M
$4.44M 0.02%
1,403,499
+773,357
+123% +$3.84M
COO icon
453
Cooper Companies
COO
$14.9B
$4.4M 0.02%
50,385
+48,199
+2,205% +$4.5M
HLF icon
454
Herbalife
HLF
$1.28B
$4.36M 0.02%
419,977
+108,707
+35% +$1.09M
UPS icon
455
United Parcel Service
UPS
$89.8B
$4.35M 0.02%
31,767
-94,703
-75% -$13.6M
RIG icon
456
Transocean
RIG
$6.39B
$4.32M 0.02%
808,089
-135,365
-14% -$782K
KNSA icon
457
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.31M 0.02%
231,079
-30,619
-12% -$574K
AXIA
458
DELISTED
AXIA Energia
AXIA
$4.3M 0.02%
845,484
+451,995
+115% +$2.59M
TIMB icon
459
TIM SA
TIMB
$8.27B
$4.26M 0.02%
297,718
-135,622
-31% -$2.21M
IHG icon
460
InterContinental Hotels
IHG
$23.5B
$4.25M 0.02%
40,110
-39,377
-50% -$3.99M
JKHY icon
461
Jack Henry & Associates
JKHY
$11.1B
$4.22M 0.02%
25,392
+23,756
+1,452% +$3.94M
LPL icon
462
LG Display
LPL
$3.37B
$4.19M 0.02%
1,017,765
+450,744
+79% +$1.74M
GSK icon
463
GSK
GSK
$101B
$4.18M 0.02%
+108,615
New +$4.57M
KMI icon
464
Kinder Morgan
KMI
$71.4B
$4.18M 0.02%
210,177
+156,419
+291% +$2.98M
FIS icon
465
Fidelity National Information Services
FIS
$22.8B
$4.18M 0.02%
55,406
+51,106
+1,189% +$3.78M
AMPH icon
466
Amphastar Pharmaceuticals
AMPH
$858M
$4.16M 0.02%
104,121
+15,569
+18% +$645K
FERG icon
467
Ferguson
FERG
$48B
$4.16M 0.02%
21,477
+8,466
+65% +$1.78M
RHI icon
468
Robert Half
RHI
$4.48B
$4.14M 0.02%
+64,758
New +$4.44M
RDWR icon
469
Radware
RDWR
$1.25B
$4.14M 0.02%
226,860
+131,368
+138% +$2.4M
VNDA icon
470
Vanda Pharmaceuticals
VNDA
$304M
$4.1M 0.02%
725,366
+32,488
+5% +$168K
LEG icon
471
Leggett & Platt
LEG
$1.32B
$4.08M 0.02%
355,941
+233,765
+191% +$3.3M
OLO
472
DELISTED
Olo Inc
OLO
$4.08M 0.02%
922,609
+108,065
+13% +$512K
CVBF icon
473
CVB Financial
CVBF
$4.08B
$4.06M 0.02%
235,584
-66,929
-22% -$1.11M
PDFS icon
474
PDF Solutions
PDFS
$2.13B
$4.06M 0.02%
111,607
-10,918
-9% -$365K
BAND
475
Bandwidth Inc
BAND
$1.74B
$4.05M 0.02%
240,220
+55,582
+30% +$1.05M
17 18
19
20 21

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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.