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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
RDY icon
501
Dr. Reddy's Laboratories
RDY
$10.3B
$3.71M 0.02%
243,425
-55,600
-19% -$797K
NARI
502
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.68M 0.02%
76,503
+8,276
+12% +$367K
PNW icon
503
Pinnacle West Capital
PNW
$12.2B
$3.68M 0.02%
48,161
-45,617
-49% -$3.44M
YETI icon
504
Yeti Holdings
YETI
$3.44B
$3.67M 0.02%
96,286
-46,466
-33% -$1.81M
ENIC icon
505
Enel Chile
ENIC
$6.1B
$3.67M 0.02%
1,311,510
-51,136
-4% -$151K
CNX icon
506
CNX Resources
CNX
$5.23B
$3.65M 0.02%
150,040
+11,893
+9% +$290K
ROOT icon
507
Root
ROOT
$772M
$3.63M 0.02%
70,354
-2,074
-3% -$120K
PBR.A icon
508
Petrobras Class A
PBR.A
$104B
$3.62M 0.02%
265,440
-143,959
-35% -$2.14M
DLX icon
509
Deluxe
DLX
$1.11B
$3.6M 0.02%
160,293
+50,882
+47% +$1.09M
APOG icon
510
Apogee Enterprises
APOG
$888M
$3.58M 0.02%
57,024
+8,476
+17% +$527K
TDS icon
511
Telephone and Data Systems
TDS
$4.03B
$3.55M 0.01%
+171,044
New +$3.09M
AMRX icon
512
Amneal Pharmaceuticals
AMRX
$6.02B
$3.54M 0.01%
558,113
+24,679
+5% +$157K
CTKB icon
513
Cytek Biosciences
CTKB
$636M
$3.52M 0.01%
631,472
-486
-0.1% -$2.92K
LITE icon
514
Lumentum
LITE
$78B
$3.5M 0.01%
+68,732
New +$3.11M
SG icon
515
Sweetgreen
SG
$721M
$3.49M 0.01%
115,952
+81,028
+232% +$2.22M
KLIC icon
516
Kulicke & Soffa
KLIC
$5.01B
$3.49M 0.01%
71,036
+4,151
+6% +$195K
BKH icon
517
Black Hills Corp
BKH
$5.64B
$3.45M 0.01%
63,442
-49,725
-44% -$2.71M
BZH icon
518
Beazer Homes USA
BZH
$874M
$3.44M 0.01%
125,140
+27,887
+29% +$791K
CRK icon
519
Comstock Resources
CRK
$3.99B
$3.42M 0.01%
329,832
-131,861
-29% -$1.38M
ATEN icon
520
A10 Networks
ATEN
$1.96B
$3.42M 0.01%
247,078
+223,412
+944% +$3.18M
YEXT icon
521
Yext
YEXT
$613M
$3.39M 0.01%
633,440
+67,606
+12% +$364K
HAE icon
522
Haemonetics
HAE
$4.11B
$3.38M 0.01%
+40,832
New +$3.59M
NUVL
523
DELISTED
Nuvalent
NUVL
$3.37M 0.01%
44,414
+25,197
+131% +$1.79M
DRD
524
DRDGold
DRD
$2.06B
$3.33M 0.01%
386,801
+5,302
+1% +$44.9K
JWN
525
DELISTED
Nordstrom
JWN
$3.33M 0.01%
156,918
-132,311
-46% -$2.7M
19 20
21
22 23

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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.