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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
KN icon
551
Knowles
KN
$3.23B
$3.06M 0.01%
190,113
+70,859
+59% +$1.16M
MLKN icon
552
MillerKnoll
MLKN
$1.62B
$3.06M 0.01%
123,509
-148,826
-55% -$4.19M
TTEK icon
553
Tetra Tech
TTEK
$9.33B
$3.03M 0.01%
82,105
-173,755
-68% -$6.02M
AEO icon
554
American Eagle Outfitters
AEO
$2.73B
$3.03M 0.01%
117,495
+18,624
+19% +$414K
O icon
555
Realty Income
O
$59.6B
$3.02M 0.01%
+55,889
New +$3.03M
VZ icon
556
Verizon
VZ
$200B
$3.02M 0.01%
71,977
-20,947
-23% -$845K
DO
557
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.02M 0.01%
221,099
+189,122
+591% +$2.33M
SXC icon
558
SunCoke Energy
SXC
$788M
$3.01M 0.01%
267,363
-25,746
-9% -$278K
DNB
559
DELISTED
Dun & Bradstreet
DNB
$3M 0.01%
+299,036
New +$3.26M
GDOT icon
560
Green Dot
GDOT
$770M
$3M 0.01%
321,672
+117,708
+58% +$1.04M
FWRD icon
561
Forward Air
FWRD
$682M
$2.96M 0.01%
+95,274
New +$3.99M
FRPT icon
562
Freshpet
FRPT
$3.5B
$2.94M 0.01%
+25,370
New +$2.45M
MRVI icon
563
Maravai LifeSciences
MRVI
$861M
$2.93M 0.01%
+338,424
New +$2.29M
HST icon
564
Host Hotels & Resorts
HST
$15.6B
$2.92M 0.01%
+141,205
New +$2.84M
CIB icon
565
Grupo Cibest SA
CIB
$22.7B
$2.92M 0.01%
85,245
+48,642
+133% +$1.58M
VRNS icon
566
Varonis Systems
VRNS
$5.26B
$2.91M 0.01%
61,657
-34,826
-36% -$1.66M
AMR icon
567
Alpha Metallurgical Resources
AMR
$1.97B
$2.9M 0.01%
8,765
+5,997
+217% +$2.2M
ULCC icon
568
Frontier Group Holdings
ULCC
$1.57B
$2.89M 0.01%
356,348
+24,225
+7% +$157K
TMUS icon
569
T-Mobile US
TMUS
$197B
$2.89M 0.01%
17,689
-53,522
-75% -$8.71M
AJG icon
570
Arthur J. Gallagher & Co
AJG
$65B
$2.88M 0.01%
11,516
+1,932
+20% +$464K
APOG icon
571
Apogee Enterprises
APOG
$888M
$2.87M 0.01%
48,548
+3,371
+7% +$186K
COF icon
572
Capital One
COF
$137B
$2.86M 0.01%
+19,216
New +$2.6M
VOYA icon
573
Voya Financial
VOYA
$9.16B
$2.86M 0.01%
+38,646
New +$2.72M
WVE icon
574
Wave Life Sciences
WVE
$1.02B
$2.85M 0.01%
+462,582
New +$2.32M
WFC icon
575
Wells Fargo
WFC
$266B
$2.85M 0.01%
+49,162
New +$2.57M
21 22
23
24 25

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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.