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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
WST icon
476
West Pharmaceutical
WST
$24.4B
$4.05M 0.02%
12,304
-6,061
-33% -$2.14M
CMRE icon
477
Costamare
CMRE
$1.74B
$4.05M 0.02%
246,568
+63,468
+35% +$867K
DAN icon
478
Dana Inc
DAN
$3.26B
$4.05M 0.02%
334,117
+3,378
+1% +$43.9K
DE icon
479
Deere & Co
DE
$165B
$4.04M 0.02%
10,804
-45,330
-81% -$17.7M
CNO icon
480
CNO Financial Group
CNO
$5.07B
$4.01M 0.02%
144,584
-2,890
-2% -$78.9K
BSAC icon
481
Banco Santander Chile
BSAC
$16.1B
$4M 0.02%
212,488
+106,292
+100% +$2.02M
NWL icon
482
Newell Brands
NWL
$2.63B
$4M 0.02%
623,926
+215,916
+53% +$1.61M
SSTK icon
483
Shutterstock
SSTK
$217M
$3.99M 0.02%
103,146
+19,907
+24% +$809K
GGB icon
484
Gerdau
GGB
$9.42B
$3.99M 0.02%
1,208,537
-219,541
-15% -$776K
QLYS icon
485
Qualys
QLYS
$6.78B
$3.98M 0.02%
+27,935
New +$4.25M
CIG icon
486
CEMIG Preferred Shares
CIG
$5.58B
$3.95M 0.02%
2,247,116
-44,720
-2% -$85.5K
ZUO
487
DELISTED
Zuora, Inc.
ZUO
$3.9M 0.02%
393,064
-60,567
-13% -$583K
GOGL
488
DELISTED
Golden Ocean Group
GOGL
$3.9M 0.02%
282,604
+204,218
+261% +$2.82M
NRDS icon
489
NerdWallet
NRDS
$639M
$3.9M 0.02%
267,110
+20,404
+8% +$280K
ITUB icon
490
Itaú Unibanco
ITUB
$80.9B
$3.89M 0.02%
753,778
-6,762
-0.9% -$37K
TVTX icon
491
Travere Therapeutics
TVTX
$5.79B
$3.88M 0.02%
472,396
+55,743
+13% +$375K
EQX icon
492
Equinox Gold
EQX
$13.1B
$3.87M 0.02%
+741,400
New +$4.13M
CSW
493
CSW Industrials
CSW
$5.59B
$3.86M 0.02%
14,535
+7,968
+121% +$1.98M
TT icon
494
Trane Technologies
TT
$105B
$3.83M 0.02%
11,638
+9,965
+596% +$3.17M
HAS icon
495
Hasbro
HAS
$13.6B
$3.81M 0.02%
+65,157
New +$3.87M
PBF icon
496
PBF Energy
PBF
$8.81B
$3.77M 0.02%
81,959
+46,581
+132% +$2.39M
GOTU icon
497
Gaotu Techedu
GOTU
$401M
$3.76M 0.02%
768,319
-419,894
-35% -$2.64M
IP icon
498
International Paper
IP
$21.8B
$3.74M 0.02%
+86,697
New +$3.52M
AOSL icon
499
Alpha and Omega Semiconductor
AOSL
$916M
$3.74M 0.02%
100,022
+47,212
+89% +$1.25M
GBDC icon
500
Golub Capital BDC
GBDC
$3.48B
$3.72M 0.02%
236,688
+35,029
+17% +$575K
18 19
20
21 22

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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.