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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
AVPT icon
526
AvePoint
AVPT
$2.91B
$3.33M 0.01%
319,392
+66,518
+26% +$577K
NCNO icon
527
nCino
NCNO
$2.26B
$3.33M 0.01%
105,730
-18,591
-15% -$581K
ABT icon
528
Abbott
ABT
$193B
$3.32M 0.01%
31,950
-421,336
-93% -$44.7M
PCVX icon
529
Vaxcyte
PCVX
$8.76B
$3.32M 0.01%
43,941
-1,825
-4% -$124K
VVX icon
530
V2X
VVX
$2.55B
$3.31M 0.01%
68,955
-15,732
-19% -$745K
LUMN icon
531
Lumen
LUMN
$6.6B
$3.27M 0.01%
2,970,736
+26,159
+0.9% +$33.2K
FE icon
532
FirstEnergy
FE
$27.1B
$3.26M 0.01%
85,202
+78,864
+1,244% +$3.06M
KR icon
533
Kroger
KR
$35.1B
$3.25M 0.01%
65,104
+38,850
+148% +$2.09M
WHR icon
534
Whirlpool
WHR
$2.79B
$3.25M 0.01%
+31,769
New +$3.1M
MUR icon
535
Murphy Oil
MUR
$4.99B
$3.23M 0.01%
78,413
-58,167
-43% -$2.53M
MRVI icon
536
Maravai LifeSciences
MRVI
$861M
$3.23M 0.01%
450,462
+112,038
+33% +$967K
NGVT icon
537
Ingevity
NGVT
$2.59B
$3.18M 0.01%
72,827
+32,051
+79% +$1.55M
AU icon
538
AngloGold Ashanti
AU
$48.1B
$3.18M 0.01%
+126,448
New +$3M
ROK icon
539
Rockwell Automation
ROK
$49.5B
$3.16M 0.01%
11,479
+7,789
+211% +$2.1M
WOOF icon
540
Petco
WOOF
$817M
$3.13M 0.01%
827,193
+249,788
+43% +$638K
BHE icon
541
Benchmark Electronics
BHE
$2.89B
$3.12M 0.01%
79,044
+19,732
+33% +$726K
TPC
542
Tutor Perini Cor
TPC
$4.98B
$3.12M 0.01%
143,131
+15,399
+12% +$283K
ENR icon
543
Energizer
ENR
$1.55B
$3.11M 0.01%
105,114
+12,411
+13% +$358K
APH icon
544
Amphenol
APH
$204B
$3.09M 0.01%
45,939
+36,403
+382% +$2.3M
CX icon
545
Cemex
CX
$16B
$3.08M 0.01%
482,748
-480,629
-50% -$3.68M
ATRC icon
546
AtriCure
ATRC
$2.21B
$3.03M 0.01%
133,286
+56,380
+73% +$1.3M
AMT icon
547
American Tower
AMT
$81.2B
$3.03M 0.01%
15,609
+11,959
+328% +$2.24M
DD icon
548
DuPont de Nemours
DD
$19.5B
$3.01M 0.01%
29,827
+27,357
+1,108% +$2.68M
TFX icon
549
Teleflex
TFX
$5.82B
$3.01M 0.01%
14,326
+4,473
+45% +$937K
AVY icon
550
Avery Dennison
AVY
$13.6B
$2.98M 0.01%
13,624
+8,468
+164% +$1.88M
20 21
22
23 24

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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.