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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
DK icon
526
Delek US
DK
$4.18B
$3.29M 0.01%
106,896
+65,794
+160% +$1.78M
YMAB
527
DELISTED
Y-mAbs Therapeutics
YMAB
$3.29M 0.01%
202,074
+32,071
+19% +$432K
CNX icon
528
CNX Resources
CNX
$5.23B
$3.28M 0.01%
138,147
-71,509
-34% -$1.48M
NWL icon
529
Newell Brands
NWL
$2.63B
$3.28M 0.01%
408,010
-65,408
-14% -$521K
GIS icon
530
General Mills
GIS
$20.8B
$3.28M 0.01%
46,815
+6,018
+15% +$392K
NARI
531
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.27M 0.01%
+68,227
New +$3.64M
PRTA icon
532
Prothena Corp
PRTA
$466M
$3.27M 0.01%
131,905
-24,037
-15% -$715K
IAG icon
533
IAMGOLD
IAG
$10.1B
$3.25M 0.01%
973,431
-271,800
-22% -$724K
CRNC icon
534
Cerence
CRNC
$389M
$3.25M 0.01%
206,223
+55,469
+37% +$938K
AMRX icon
535
Amneal Pharmaceuticals
AMRX
$6.02B
$3.23M 0.01%
533,434
+56,528
+12% +$319K
CHTR icon
536
Charter Communications
CHTR
$18.7B
$3.23M 0.01%
+11,101
New +$3.57M
TVTX icon
537
Travere Therapeutics
TVTX
$5.79B
$3.21M 0.01%
416,653
+128,842
+45% +$1.09M
WIRE
538
DELISTED
Encore Wire Corp
WIRE
$3.2M 0.01%
12,170
-3,802
-24% -$863K
CSGS
539
DELISTED
CSG Systems International
CSGS
$3.2M 0.01%
62,048
-3,841
-6% -$200K
BZH icon
540
Beazer Homes USA
BZH
$874M
$3.19M 0.01%
97,253
-9,122
-9% -$282K
BASE
541
DELISTED
Couchbase
BASE
$3.18M 0.01%
120,916
-42,752
-26% -$1.11M
ACLX
542
DELISTED
Arcellx
ACLX
$3.18M 0.01%
45,698
+8,716
+24% +$553K
WSM icon
543
Williams-Sonoma
WSM
$28.5B
$3.14M 0.01%
+19,792
New +$2.3M
DRD
544
DRDGold
DRD
$2.06B
$3.13M 0.01%
381,499
+30,076
+9% +$228K
HLF icon
545
Herbalife
HLF
$1.28B
$3.13M 0.01%
311,270
+6,263
+2% +$67.3K
PCVX icon
546
Vaxcyte
PCVX
$8.76B
$3.13M 0.01%
+45,766
New +$3.17M
PRGS icon
547
Progress Software
PRGS
$1.83B
$3.11M 0.01%
58,348
-832
-1% -$45.7K
COHU icon
548
Cohu
COHU
$2.76B
$3.11M 0.01%
93,320
+15,290
+20% +$498K
BE icon
549
Bloom Energy
BE
$69.6B
$3.08M 0.01%
273,954
+37,534
+16% +$413K
CBSH icon
550
Commerce Bancshares
CBSH
$8.61B
$3.07M 0.01%
63,546
-3,239
-5% -$154K
20 21
22
23 24

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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.