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Connor, Clark & Lunn Investment Management (CC&L)

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
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
ATRC icon
626
AtriCure
ATRC
$2.21B
$2.34M 0.01%
76,906
+40,559
+112% +$1.36M
ORA icon
627
Ormat Technologies
ORA
$6.98B
$2.34M 0.01%
35,301
+1,284
+4% +$85.7K
BLZE icon
628
Backblaze
BLZE
$1.26B
$2.33M 0.01%
227,385
+93,145
+69% +$861K
LPL icon
629
LG Display
LPL
$3.37B
$2.32M 0.01%
567,021
+281,675
+99% +$1.26M
BEN icon
630
Franklin Resources
BEN
$17.2B
$2.31M 0.01%
+82,204
New +$2.26M
ALNY icon
631
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.31M 0.01%
+15,443
New +$2.58M
INTA icon
632
Intapp
INTA
$3.16B
$2.29M 0.01%
66,870
-7,722
-10% -$303K
IRDM icon
633
Iridium Communications
IRDM
$5.27B
$2.28M 0.01%
87,253
+57,871
+197% +$1.88M
ALTG icon
634
Alta Equipment Group
ALTG
$234M
$2.27M 0.01%
175,236
+49,274
+39% +$566K
DLX icon
635
Deluxe
DLX
$1.11B
$2.25M 0.01%
109,411
+90,430
+476% +$1.8M
LYTS icon
636
LSI Industries
LYTS
$912M
$2.25M 0.01%
148,588
+41,873
+39% +$592K
BFAM icon
637
Bright Horizons
BFAM
$3.85B
$2.25M 0.01%
19,811
+6,144
+45% +$648K
TFX icon
638
Teleflex
TFX
$5.82B
$2.23M 0.01%
9,853
+3,293
+50% +$782K
INSM icon
639
Insmed
INSM
$27.6B
$2.23M 0.01%
82,083
-189,229
-70% -$5.3M
IDA icon
640
Idacorp
IDA
$8.16B
$2.22M 0.01%
23,880
+15,613
+189% +$1.43M
BMY icon
641
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.01%
40,873
-1,461,160
-97% -$74.4M
IT icon
642
Gartner
IT
$11.6B
$2.21M 0.01%
+4,635
New +$2.13M
CNH
643
CNH Industrial
CNH
$16.7B
$2.2M 0.01%
+169,887
New +$2.05M
SHOO icon
644
Steven Madden
SHOO
$3.46B
$2.2M 0.01%
52,071
-6,884
-12% -$290K
EXE
645
Expand Energy Corp
EXE
$21.9B
$2.19M 0.01%
24,698
-128,667
-84% -$10.3M
HL icon
646
Hecla Mining
HL
$11.9B
$2.18M 0.01%
453,604
-152,548
-25% -$609K
UPWK icon
647
Upwork
UPWK
$1.08B
$2.18M 0.01%
177,479
-333,504
-65% -$4.54M
MCY icon
648
Mercury Insurance
MCY
$5.81B
$2.17M 0.01%
42,044
+10,095
+32% +$445K
LSEA
649
DELISTED
Landsea Homes
LSEA
$2.16M 0.01%
148,873
-2,300
-2% -$29K
ADMA icon
650
ADMA Biologics
ADMA
$2.11B
$2.15M 0.01%
325,240
-69,668
-18% -$381K
24 25
26
27 28

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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.