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Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$52.8B
1-Year Est. Return
58.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
AUM
$23.2B
AUM Growth
+$1.79B
(+8.3%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$112M |
| 3 |
CSX Corp
CSX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$84.5M |
| 5 |
Scotiabank
BNS
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$127M |
| 2 |
Merck
MRK
|
+$121M |
| 3 |
Toronto Dominion Bank
TD
|
+$106M |
| 4 |
Shopify
SHOP
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Erie Indemnity
ERIE
$13.4B
| $2.63M | 0.01% |
6,560
+4,748
| +262% | +$1.75M |
|
602
Medpace
MEDP
$16.2B
| $2.63M | 0.01% |
6,505
-1,522
| -19% | -$535K |
|
603
Universal Insurance Holdings
UVE
$1.18B
| $2.62M | 0.01% |
129,132
+24,569
| +23% | +$442K |
|
|
VTYX
604
DELISTED
Ventyx Biosciences
VTYX
| $2.62M | 0.01% |
475,619
+244,967
| +106% | +$1.12M |
|
605
IDEAYA Biosciences
IDYA
$3.53B
| $2.61M | 0.01% |
+59,486
| New | +$2.56M |
|
|
AXIA
606
DELISTED
AXIA Energia
AXIA
| $2.6M | 0.01% |
393,489
-94,675
| -19% | -$642K |
|
607
Biogen
BIIB
$31.1B
| $2.6M | 0.01% |
+12,037
| New | +$2.82M |
|
|
AKRO
608
DELISTED
Akero Therapeutics
AKRO
| $2.59M | 0.01% |
102,602
+92,587
| +924% | +$2.22M |
|
609
Winnebago Industries
WGO
$921M
| $2.58M | 0.01% |
+34,806
| New | +$2.37M |
|
610
Marriott Vacations Worldwide
VAC
$4.17B
| $2.56M | 0.01% |
23,761
+16,979
| +250% | +$1.53M |
|
611
Regions Financial
RF
$27B
| $2.56M | 0.01% |
+121,598
| New | +$2.3M |
|
612
O-I Glass
OI
$1.05B
| $2.55M | 0.01% |
153,889
-5,284
| -3% | -$83.6K |
|
|
JOYY
613
JOYY Inc
JOYY
$3.64B
| $2.55M | 0.01% |
82,819
-47,307
| -36% | -$1.5M |
|
614
American Electric Power
AEP
$68.3B
| $2.53M | 0.01% |
+29,434
| New | +$2.39M |
|
615
VeriSign
VRSN
$26B
| $2.52M | 0.01% |
13,322
-1,434
| -10% | -$282K |
|
|
TGI
616
DELISTED
Triumph Group
TGI
| $2.5M | 0.01% |
166,105
-16,111
| -9% | -$240K |
|
|
BBU
617
DELISTED
Brookfield Business Partners
BBU
| $2.49M | 0.01% |
112,400
+62,800
| +127% | +$1.35M |
|
618
Perdoceo Education
PRDO
$1.99B
| $2.49M | 0.01% |
141,734
-8,237
| -5% | -$146K |
|
619
TripAdvisor
TRIP
$1.29B
| $2.48M | 0.01% |
+89,122
| New | +$2.16M |
|
620
Brookdale Senior Living
BKD
$3B
| $2.46M | 0.01% |
372,215
-94,025
| -20% | -$549K |
|
621
Ares Capital
ARCC
$14.5B
| $2.42M | 0.01% |
116,450
-331,081
| -74% | -$6.71M |
|
622
MiMedx Group
MDXG
$612M
| $2.39M | 0.01% |
310,852
-84,532
| -21% | -$679K |
|
623
Ingles Markets
IMKTA
$1.68B
| $2.39M | 0.01% |
31,199
+682
| +2% | +$54.5K |
|
624
Broadridge
BR
$19.6B
| $2.37M | 0.01% |
+11,562
| New | +$2.33M |
|
625
Leggett & Platt
LEG
$1.32B
| $2.34M | 0.01% |
+122,176
| New | +$2.66M |
|
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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.