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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
VNDA icon
576
Vanda Pharmaceuticals
VNDA
$304M
$2.85M 0.01%
692,878
+427,429
+161% +$1.71M
FERG icon
577
Ferguson
FERG
$48B
$2.84M 0.01%
13,011
-41,280
-76% -$8.22M
HRTG icon
578
Heritage Insurance Holdings
HRTG
$989M
$2.82M 0.01%
264,415
+152,201
+136% +$1.07M
BCC icon
579
Boise Cascade
BCC
$2.94B
$2.8M 0.01%
18,288
+9,675
+112% +$1.31M
OSPN icon
580
OneSpan
OSPN
$624M
$2.8M 0.01%
241,042
+103,125
+75% +$1.06M
JNPR
581
DELISTED
Juniper Networks
JNPR
$2.79M 0.01%
75,323
-444,246
-86% -$16.2M
EMBJ
582
Embraer S.A. ADS
EMBJ
$13.2B
$2.79M 0.01%
104,583
+64,226
+159% +$1.27M
SUPN icon
583
Supernus Pharmaceuticals
SUPN
$2.74B
$2.77M 0.01%
81,326
-22,671
-22% -$675K
CDNA icon
584
CareDx
CDNA
$2.45B
$2.77M 0.01%
261,745
+93,430
+56% +$935K
STT icon
585
State Street
STT
$52.2B
$2.77M 0.01%
+35,775
New +$2.65M
MSI icon
586
Motorola Solutions
MSI
$77B
$2.76M 0.01%
7,775
+1,050
+16% +$346K
IVV icon
587
iShares Core S&P 500 ETF
IVV
$910B
$2.76M 0.01%
5,245
– –
SFL icon
588
SFL Corp
SFL
$1.61B
$2.75M 0.01%
208,567
-145,706
-41% -$1.83M
BBVA icon
589
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.75M 0.01%
232,080
+221,865
+2,172% +$2.22M
ENR icon
590
Energizer
ENR
$1.55B
$2.73M 0.01%
92,703
+17,354
+23% +$524K
POOL icon
591
Pool Corp
POOL
$7.29B
$2.71M 0.01%
+6,725
New +$2.63M
BAH icon
592
Booz Allen Hamilton
BAH
$9.43B
$2.7M 0.01%
+18,169
New +$2.56M
PTGX icon
593
Protagonist Therapeutics
PTGX
$9.8B
$2.7M 0.01%
93,186
-14,356
-13% -$391K
EMBC icon
594
Embecta
EMBC
$290M
$2.69M 0.01%
202,659
-12
-0% -$186
ENS icon
595
EnerSys
ENS
$7.2B
$2.68M 0.01%
+28,390
New +$2.67M
HUBB icon
596
Hubbell
HUBB
$26.8B
$2.66M 0.01%
6,409
-37,316
-85% -$13.5M
JRVR icon
597
James River Group Holdings
JRVR
$200M
$2.66M 0.01%
285,981
+146,166
+105% +$1.34M
EFA icon
598
iShares MSCI EAFE ETF
EFA
$80.3B
$2.66M 0.01%
33,278
– –
OXM icon
599
Oxford Industries
OXM
$542M
$2.65M 0.01%
23,570
+14,794
+169% +$1.49M
REVG
600
DELISTED
REV Group
REVG
$2.64M 0.01%
+119,540
New +$2.24M
22 23
24
25 26

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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.