We are live on ! Find out more
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
AEM icon
26
Agnico Eagle Mines
AEM
$93.8B
$200M 0.86%
3,358,450
+314,568
+10% +$16.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$192M 0.83%
1,261,732
+73,352
+6% +$10.6M
DSGX icon
28
Descartes Systems
DSGX
$6.65B
$171M 0.73%
1,865,218
+143,367
+8% +$12.6M
WPM icon
29
Wheaton Precious Metals
WPM
$61.3B
$167M 0.72%
3,545,791
-160,996
-4% -$7.27M
STN icon
30
Stantec
STN
$8.47B
$158M 0.68%
1,906,857
-71,627
-4% -$5.89M
INTC icon
31
Intel
INTC
$509B
$157M 0.68%
3,563,647
+665,588
+23% +$29.7M
FTS icon
32
Fortis
FTS
$28.7B
$150M 0.65%
3,804,357
-1,506,105
-28% -$60M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$147M 0.63%
349,769
-47,870
-12% -$18.8M
AMD icon
34
Advanced Micro Devices
AMD
$788B
$137M 0.59%
756,547
-244,000
-24% -$42.7M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$136M 0.58%
897,862
-294,814
-25% -$42.2M
TRP icon
36
TC Energy
TRP
$66.3B
$134M 0.58%
3,339,874
-1,494,000
-31% -$58.9M
BCE icon
37
BCE
BCE
$21.6B
$131M 0.57%
3,866,834
-742,654
-16% -$28.3M
IMO icon
38
Imperial Oil
IMO
$63.1B
$130M 0.56%
1,887,606
-662,845
-26% -$40.5M
UBER icon
39
Uber
UBER
$154B
$129M 0.55%
1,673,402
+251,405
+18% +$18M
UNH icon
40
UnitedHealth
UNH
$364B
$127M 0.55%
256,414
+116,330
+83% +$59.1M
TECK icon
41
Teck Resources
TECK
$32.4B
$121M 0.52%
2,651,362
+745,060
+39% +$29.9M
GIB icon
42
CGI
GIB
$15.3B
$119M 0.51%
1,079,835
+195,304
+22% +$21.8M
IBM icon
43
IBM
IBM
$222B
$117M 0.51%
615,301
+88,774
+17% +$16.2M
XYZ
44
Block Inc
XYZ
$47B
$115M 0.5%
1,363,551
+49,783
+4% +$3.6M
QSR icon
45
Restaurant Brands International
QSR
$26.1B
$112M 0.48%
1,414,645
+193,512
+16% +$15.1M
RCI icon
46
Rogers Communications
RCI
$19.4B
$110M 0.47%
2,692,977
-641,993
-19% -$29.1M
WFG icon
47
West Fraser Timber
WFG
$5.5B
$106M 0.46%
1,231,085
-45,528
-4% -$3.72M
CRM icon
48
Salesforce
CRM
$158B
$103M 0.45%
343,467
+61,706
+22% +$17.8M
MU icon
49
Micron Technology
MU
$1.03T
$101M 0.43%
857,090
+160,623
+23% +$14.5M
MCD icon
50
McDonald's
MCD
$195B
$100M 0.43%
355,017
+140,474
+65% +$40.9M
1
2
3 4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.