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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$262M 1.1%
1,634,970
+1,403,830
+607% +$197M
CVE icon
27
Cenovus Energy
CVE
$55.6B
$255M 1.07%
12,978,004
+2,803,709
+28% +$56.7M
SLF icon
28
Sun Life Financial
SLF
$44.4B
$240M 1.01%
4,891,647
+233,703
+5% +$11.9M
WCN
29
Waste Connections
WCN
$41.6B
$239M 1%
1,362,027
+62,736
+5% +$10.5M
DSGX icon
30
Descartes Systems
DSGX
$6.65B
$199M 0.83%
2,050,757
+185,539
+10% +$17.4M
WPM icon
31
Wheaton Precious Metals
WPM
$61.3B
$195M 0.82%
3,709,619
+163,828
+5% +$8.76M
PG icon
32
Procter & Gamble
PG
$335B
$166M 0.7%
1,005,314
+412,832
+70% +$67.5M
MRK icon
33
Merck
MRK
$328B
$162M 0.68%
1,307,992
+1,003,550
+330% +$129M
TECK icon
34
Teck Resources
TECK
$32.4B
$148M 0.62%
3,089,318
+437,956
+17% +$21.6M
STN icon
35
Stantec
STN
$8.47B
$145M 0.61%
1,728,158
-178,699
-9% -$14.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$134M 0.56%
737,922
-159,940
-18% -$27M
QSR icon
37
Restaurant Brands International
QSR
$26.1B
$134M 0.56%
1,899,460
+484,815
+34% +$34.6M
PDD icon
38
Pinduoduo
PDD
$127B
$133M 0.56%
1,002,513
+183,730
+22% +$24.9M
IMO icon
39
Imperial Oil
IMO
$63.1B
$131M 0.55%
1,920,092
+32,486
+2% +$2.24M
MU icon
40
Micron Technology
MU
$1.03T
$130M 0.55%
990,675
+133,585
+16% +$16.8M
FTS icon
41
Fortis
FTS
$28.7B
$126M 0.53%
3,239,968
-564,389
-15% -$22.3M
PAAS icon
42
Pan American Silver
PAAS
$22.1B
$126M 0.53%
6,332,305
+3,421,763
+118% +$67.4M
V icon
43
Visa
V
$671B
$126M 0.53%
478,786
+253,131
+112% +$69.4M
JPM icon
44
JPMorgan Chase
JPM
$971B
$114M 0.48%
562,352
+484,909
+626% +$94.8M
TXN icon
45
Texas Instruments
TXN
$253B
$112M 0.47%
575,639
+435,338
+310% +$80.4M
CRM icon
46
Salesforce
CRM
$158B
$106M 0.44%
411,210
+67,743
+20% +$18.1M
KGC icon
47
Kinross Gold
KGC
$32.6B
$105M 0.44%
12,625,305
+4,232,940
+50% +$30.6M
RBA icon
48
RB Global
RBA
$16B
$103M 0.43%
1,353,154
+139,177
+11% +$10.4M
IBM icon
49
IBM
IBM
$222B
$103M 0.43%
594,643
-20,658
-3% -$3.59M
MDT icon
50
Medtronic
MDT
$116B
$102M 0.43%
1,299,312
+309,039
+31% +$25.3M
1
2
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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.