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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
ROG icon
601
Rogers Corp
ROG
$2.46B
$2.42M 0.01%
+20,096
New +$2.36M
GLDD
602
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.42M 0.01%
275,899
+102,347
+59% +$870K
TLRY icon
603
Tilray
TLRY
$640M
$2.41M 0.01%
145,020
+142,070
+4,816% +$2.73M
ITRI icon
604
Itron
ITRI
$4.5B
$2.4M 0.01%
24,295
+14,414
+146% +$1.45M
HOG icon
605
Harley-Davidson
HOG
$2.9B
$2.4M 0.01%
71,679
-147,549
-67% -$5.36M
WNC icon
606
Wabash National
WNC
$509M
$2.36M 0.01%
108,044
-11,630
-10% -$274K
WCC
607
WESCO International
WCC
$17.5B
$2.36M 0.01%
+14,868
New +$2.53M
OUT icon
608
Outfront Media
OUT
$5.24B
$2.35M 0.01%
166,903
-204,488
-55% -$3M
SUPN icon
609
Supernus Pharmaceuticals
SUPN
$2.74B
$2.34M 0.01%
87,444
+6,118
+8% +$177K
PRTA icon
610
Prothena Corp
PRTA
$466M
$2.33M 0.01%
112,826
-19,079
-14% -$413K
TARS icon
611
Tarsus Pharmaceuticals
TARS
$3.02B
$2.32M 0.01%
85,323
-11,724
-12% -$394K
AA icon
612
Alcoa
AA
$13.1B
$2.31M 0.01%
58,188
+19,809
+52% +$766K
SEIC icon
613
SEI Investments
SEIC
$12.8B
$2.31M 0.01%
+35,755
New +$2.4M
AMN icon
614
AMN Healthcare
AMN
$1.34B
$2.29M 0.01%
44,762
+33,251
+289% +$1.88M
BH icon
615
Biglari Holdings Class B
BH
$1.22B
$2.28M 0.01%
11,785
+888
+8% +$175K
HL icon
616
Hecla Mining
HL
$11.9B
$2.26M 0.01%
466,977
+13,373
+3% +$71.3K
ALK icon
617
Alaska Air
ALK
$5.3B
$2.26M 0.01%
55,970
-58,551
-51% -$2.48M
IMKTA icon
618
Ingles Markets
IMKTA
$1.68B
$2.26M 0.01%
32,930
+1,731
+6% +$125K
TROX icon
619
Tronox
TROX
$958M
$2.26M 0.01%
+143,773
New +$2.61M
HRTG icon
620
Heritage Insurance Holdings
HRTG
$989M
$2.25M 0.01%
318,487
+54,072
+20% +$478K
GAU
621
Galiano Gold
GAU
$547M
$2.24M 0.01%
1,302,024
+701,200
+117% +$1.15M
CXT icon
622
Crane NXT
CXT
$2.96B
$2.23M 0.01%
36,311
+18,711
+106% +$1.15M
CBSH icon
623
Commerce Bancshares
CBSH
$8.61B
$2.23M 0.01%
44,047
-19,499
-31% -$964K
SEB icon
624
Seaboard Corp
SEB
$4.08B
$2.23M 0.01%
704
+102
+17% +$328K
SIGI icon
625
Selective Insurance
SIGI
$5.59B
$2.22M 0.01%
23,658
+12,974
+121% +$1.27M
23 24
25
26 27

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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.