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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
BFH icon
501
Bread Financial
BFH
$4.51B
$3.66M 0.02%
98,345
-5,777
-6% -$205K
BBUC
502
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$3.66M 0.02%
152,900
+30,400
+25% +$703K
BCRX icon
503
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.65M 0.02%
719,442
+27,744
+4% +$156K
VRNT
504
DELISTED
Verint Systems
VRNT
$3.64M 0.02%
109,741
-12,550
-10% -$376K
NRDS icon
505
NerdWallet
NRDS
$639M
$3.63M 0.02%
246,706
-25,597
-9% -$396K
MKL icon
506
Markel Group
MKL
$22.8B
$3.59M 0.02%
+2,358
New +$3.46M
WNC icon
507
Wabash National
WNC
$509M
$3.58M 0.02%
119,674
+42,571
+55% +$1.12M
TGTX icon
508
TG Therapeutics
TGTX
$7.34B
$3.53M 0.02%
232,347
-113,857
-33% -$1.81M
TARS icon
509
Tarsus Pharmaceuticals
TARS
$3.02B
$3.53M 0.02%
97,047
+6,964
+8% +$205K
HEES
510
DELISTED
H&E Equipment Services
HEES
$3.53M 0.02%
54,946
-816
-1% -$44.7K
EFXT
511
Enerflex
EFXT
$2.62B
$3.52M 0.02%
604,900
-289,400
-32% -$1.55M
CYTK icon
512
Cytokinetics
CYTK
$10.2B
$3.49M 0.02%
49,770
-80,702
-62% -$6.24M
NRIX icon
513
Nurix Therapeutics
NRIX
$2.82B
$3.49M 0.02%
237,104
+52,034
+28% +$560K
MNSO icon
514
MINISO
MNSO
$3.53B
$3.47M 0.01%
169,358
-66,786
-28% -$1.28M
SMTC icon
515
Semtech
SMTC
$12.4B
$3.46M 0.01%
125,863
-67,266
-35% -$1.44M
PKG icon
516
Packaging Corp of America
PKG
$22.9B
$3.41M 0.01%
17,994
-11,328
-39% -$1.96M
EYPT icon
517
EyePoint Inc
EYPT
$1.16B
$3.41M 0.01%
165,112
+41,348
+33% +$1.02M
YEXT icon
518
Yext
YEXT
$613M
$3.41M 0.01%
565,834
+100,443
+22% +$594K
UGI icon
519
UGI
UGI
$7.56B
$3.41M 0.01%
138,946
+44,625
+47% +$1.07M
ABEV icon
520
Ambev
ABEV
$43.8B
$3.38M 0.01%
1,361,192
-217,254
-14% -$566K
BAND
521
Bandwidth Inc
BAND
$1.74B
$3.37M 0.01%
184,638
+80,452
+77% +$1.27M
CW icon
522
Curtiss-Wright
CW
$25.4B
$3.37M 0.01%
13,159
-553
-4% -$129K
KLIC icon
523
Kulicke & Soffa
KLIC
$5.01B
$3.36M 0.01%
66,885
+5,205
+8% +$260K
GBDC icon
524
Golub Capital BDC
GBDC
$3.48B
$3.35M 0.01%
201,659
+120,312
+148% +$1.88M
JAMF
525
DELISTED
Jamf
JAMF
$3.35M 0.01%
182,398
+13,888
+8% +$261K
19 20
21
22 23

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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.