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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
FHI icon
551
Federated Hermes
FHI
$4.74B
$2.97M 0.01%
90,374
+46,513
+106% +$1.56M
AR icon
552
Antero Resources
AR
$11.3B
$2.96M 0.01%
90,689
+62,340
+220% +$2.04M
EBF icon
553
Ennis
EBF
$559M
$2.95M 0.01%
134,923
+41,627
+45% +$855K
FSS icon
554
Federal Signal
FSS
$7.51B
$2.92M 0.01%
34,905
-18,986
-35% -$1.61M
COHU icon
555
Cohu
COHU
$2.76B
$2.92M 0.01%
88,150
-5,170
-6% -$160K
ABBV icon
556
AbbVie
ABBV
$443B
$2.9M 0.01%
16,913
-16,854
-50% -$2.79M
FN icon
557
Fabrinet
FN
$20.3B
$2.89M 0.01%
11,795
+8,230
+231% +$1.75M
TRU icon
558
TransUnion
TRU
$15.5B
$2.88M 0.01%
+38,820
New +$2.9M
IVV icon
559
iShares Core S&P 500 ETF
IVV
$910B
$2.87M 0.01%
5,245
– –
PTGX icon
560
Protagonist Therapeutics
PTGX
$9.8B
$2.87M 0.01%
82,791
-10,395
-11% -$304K
FDS icon
561
Factset
FDS
$10.2B
$2.87M 0.01%
7,022
+6,562
+1,427% +$2.79M
PRDO icon
562
Perdoceo Education
PRDO
$1.99B
$2.86M 0.01%
133,748
-7,986
-6% -$166K
IDYA icon
563
IDEAYA Biosciences
IDYA
$3.53B
$2.86M 0.01%
81,317
+21,831
+37% +$865K
EMBC icon
564
Embecta
EMBC
$290M
$2.82M 0.01%
225,276
+22,617
+11% +$275K
PDS
565
Precision Drilling
PDS
$1.06B
$2.81M 0.01%
40,000
-109,600
-73% -$7.71M
INSM icon
566
Insmed
INSM
$27.6B
$2.81M 0.01%
41,908
-40,175
-49% -$1.56M
UVE icon
567
Universal Insurance Holdings
UVE
$1.18B
$2.8M 0.01%
149,313
+20,181
+16% +$392K
DFH icon
568
Dream Finders Homes
DFH
$1.35B
$2.79M 0.01%
108,224
-49,708
-31% -$1.57M
ATKR icon
569
Atkore
ATKR
$3.17B
$2.78M 0.01%
20,575
+11,029
+116% +$1.76M
ABEV icon
570
Ambev
ABEV
$43.8B
$2.77M 0.01%
1,349,960
-11,232
-0.8% -$25.6K
MCY icon
571
Mercury Insurance
MCY
$5.81B
$2.76M 0.01%
52,023
+9,979
+24% +$541K
WSM icon
572
Williams-Sonoma
WSM
$28.5B
$2.76M 0.01%
19,570
-222
-1% -$33.1K
LEA icon
573
Lear
LEA
$8.16B
$2.76M 0.01%
+24,174
New +$3.09M
JNPR
574
DELISTED
Juniper Networks
JNPR
$2.76M 0.01%
75,699
+376
+0.5% +$13.4K
RPD icon
575
Rapid7
RPD
$929M
$2.73M 0.01%
+63,217
New +$2.63M
21 22
23
24 25

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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.