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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
ZUO
476
DELISTED
Zuora, Inc.
ZUO
$4.14M 0.02%
453,631
+144,665
+47% +$1.26M
REG icon
477
Regency Centers
REG
$14.1B
$4.13M 0.02%
+68,166
New +$4.22M
PDFS icon
478
PDF Solutions
PDFS
$2.13B
$4.13M 0.02%
122,525
+3,110
+3% +$102K
D icon
479
Dominion Energy
D
$60.3B
$4.11M 0.02%
83,518
-79,877
-49% -$3.73M
BVN icon
480
Compañía de Minas Buenaventura
BVN
$8.55B
$4.1M 0.02%
257,944
+158,754
+160% +$2.47M
VRT icon
481
Vertiv
VRT
$111B
$4.09M 0.02%
+50,120
New +$3.15M
L icon
482
Loews
L
$23B
$4.09M 0.02%
+52,197
New +$3.86M
SNN icon
483
Smith & Nephew
SNN
$12.6B
$4.06M 0.02%
160,194
+55,250
+53% +$1.52M
CNO icon
484
CNO Financial Group
CNO
$5.07B
$4.05M 0.02%
+147,474
New +$3.98M
LIVN icon
485
LivaNova
LIVN
$4.53B
$3.97M 0.02%
70,911
-40,344
-36% -$2.1M
SWI
486
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.96M 0.02%
313,802
-21,900
-7% -$267K
VVX icon
487
V2X
VVX
$2.55B
$3.96M 0.02%
84,687
-9,623
-10% -$393K
ROIV icon
488
Roivant Sciences
ROIV
$26.2B
$3.93M 0.02%
372,556
-526,410
-59% -$5.68M
LOPE icon
489
Grand Canyon Education
LOPE
$3.79B
$3.93M 0.02%
+28,823
New +$3.76M
ARCT icon
490
Arcturus Therapeutics
ARCT
$223M
$3.92M 0.02%
115,945
+16,203
+16% +$574K
AMPH icon
491
Amphastar Pharmaceuticals
AMPH
$858M
$3.89M 0.02%
88,552
+47,388
+115% +$2.45M
WDC icon
492
Western Digital
WDC
$168B
$3.85M 0.02%
74,580
-777,956
-91% -$34.1M
SSTK icon
493
Shutterstock
SSTK
$217M
$3.81M 0.02%
83,239
-31,315
-27% -$1.49M
HBI
494
DELISTED
Hanesbrands
HBI
$3.81M 0.02%
656,336
-468,160
-42% -$2.24M
PTON icon
495
Peloton Interactive
PTON
$2.44B
$3.81M 0.02%
888,131
-387,537
-30% -$1.91M
COLM icon
496
Columbia Sportswear
COLM
$2.96B
$3.78M 0.02%
46,553
+20,791
+81% +$1.65M
WEAV icon
497
Weave Communications
WEAV
$426M
$3.77M 0.02%
328,528
+66,488
+25% +$799K
FSK icon
498
FS KKR Capital
FSK
$3.49B
$3.74M 0.02%
196,160
+100,671
+105% +$1.99M
CSGP icon
499
CoStar Group
CSGP
$13.4B
$3.69M 0.02%
38,187
+27,889
+271% +$2.4M
MORF
500
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.68M 0.02%
104,630
+70,763
+209% +$2.37M
18 19
20
21 22

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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.