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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
TNK icon
576
Teekay Tankers
TNK
$2.9B
$2.73M 0.01%
+39,667
New +$2.58M
AIN icon
577
Albany International
AIN
$1.82B
$2.72M 0.01%
32,150
+15,889
+98% +$1.39M
SXC icon
578
SunCoke Energy
SXC
$788M
$2.7M 0.01%
275,577
+8,214
+3% +$84.9K
TXT icon
579
Textron
TXT
$15.1B
$2.69M 0.01%
31,348
+24,290
+344% +$2.16M
STRA icon
580
Strategic Education
STRA
$1.86B
$2.69M 0.01%
+24,300
New +$2.69M
CSGS
581
DELISTED
CSG Systems International
CSGS
$2.65M 0.01%
64,405
+2,357
+4% +$104K
IDA icon
582
Idacorp
IDA
$8.16B
$2.65M 0.01%
28,433
+4,553
+19% +$427K
VKTX icon
583
Viking Therapeutics
VKTX
$3.84B
$2.64M 0.01%
+49,768
New +$3.26M
S icon
584
SentinelOne
S
$8.17B
$2.64M 0.01%
+125,276
New +$2.57M
OSW icon
585
OneSpaWorld
OSW
$2.73B
$2.61M 0.01%
170,126
+30,312
+22% +$432K
EFA icon
586
iShares MSCI EAFE ETF
EFA
$80.3B
$2.61M 0.01%
33,278
– –
WEAV icon
587
Weave Communications
WEAV
$426M
$2.61M 0.01%
288,943
-39,585
-12% -$385K
TGTX icon
588
TG Therapeutics
TGTX
$7.34B
$2.57M 0.01%
144,648
-87,699
-38% -$1.4M
HBI
589
DELISTED
Hanesbrands
HBI
$2.56M 0.01%
518,608
-137,728
-21% -$675K
STWD icon
590
Starwood Property Trust
STWD
$6.05B
$2.56M 0.01%
+134,916
New +$2.63M
ATEC icon
591
Alphatec Holdings
ATEC
$1.51B
$2.55M 0.01%
243,907
-303,733
-55% -$3.54M
JAZZ icon
592
Jazz Pharmaceuticals
JAZZ
$16B
$2.53M 0.01%
23,735
-107,281
-82% -$11.8M
JAMF
593
DELISTED
Jamf
JAMF
$2.51M 0.01%
152,376
-30,022
-16% -$526K
MKTX icon
594
MarketAxess Holdings
MKTX
$5.72B
$2.51M 0.01%
12,517
+9,282
+287% +$1.91M
GRC icon
595
Gorman-Rupp
GRC
$2.11B
$2.51M 0.01%
68,286
+15,316
+29% +$541K
EBAY icon
596
eBay
EBAY
$46.5B
$2.5M 0.01%
46,465
-489,853
-91% -$25.5M
GEV icon
597
GE Vernova
GEV
$279B
$2.49M 0.01%
+14,543
New +$2.3M
MSI icon
598
Motorola Solutions
MSI
$77B
$2.49M 0.01%
6,449
-1,326
-17% -$478K
UPWK icon
599
Upwork
UPWK
$1.08B
$2.47M 0.01%
229,498
+52,019
+29% +$590K
TBCH
600
Turtle Beach Corp
TBCH
$230M
$2.46M 0.01%
171,883
+69,397
+68% +$1.08M
22 23
24
25 26

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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.