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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
FIZZ icon
626
National Beverage
FIZZ
$2.93B
$2.22M 0.01%
43,265
+5,358
+14% +$251K
JBHT icon
627
JB Hunt Transport Services
JBHT
$26.5B
$2.21M 0.01%
+13,800
New +$2.31M
AIZ icon
628
Assurant
AIZ
$13.9B
$2.2M 0.01%
+13,220
New +$2.29M
DCO icon
629
Ducommun
DCO
$3.01B
$2.19M 0.01%
37,766
+14,743
+64% +$824K
RYAN icon
630
Ryan Specialty Holdings
RYAN
$11B
$2.19M 0.01%
37,780
-200,588
-84% -$10.7M
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.18M 0.01%
74,257
+22,008
+42% +$693K
FORM icon
632
FormFactor
FORM
$10.3B
$2.18M 0.01%
35,977
+28,686
+393% +$1.5M
MUX icon
633
McEwen Inc
MUX
$1.14B
$2.17M 0.01%
236,419
+61,300
+35% +$673K
ANF icon
634
Abercrombie & Fitch
ANF
$4.84B
$2.16M 0.01%
+12,154
New +$1.76M
ETR icon
635
Entergy
ETR
$49.9B
$2.15M 0.01%
40,094
+29,032
+262% +$1.57M
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.13M 0.01%
212,769
-19,311
-8% -$207K
CSCO icon
637
Cisco
CSCO
$447B
$2.13M 0.01%
44,917
-53,999
-55% -$2.56M
YMAB
638
DELISTED
Y-mAbs Therapeutics
YMAB
$2.13M 0.01%
176,055
-26,019
-13% -$351K
MDXG icon
639
MiMedx Group
MDXG
$612M
$2.12M 0.01%
306,059
-4,793
-2% -$33.7K
IONS icon
640
Ionis Pharmaceuticals
IONS
$9.28B
$2.11M 0.01%
+44,256
New +$1.82M
DXPE icon
641
DXP Enterprises
DXPE
$3B
$2.1M 0.01%
45,778
+6,668
+17% +$337K
LYTS icon
642
LSI Industries
LYTS
$912M
$2.09M 0.01%
144,677
-3,911
-3% -$59K
ERIE icon
643
Erie Indemnity
ERIE
$13.4B
$2.08M 0.01%
5,727
-833
-13% -$316K
VRNT
644
DELISTED
Verint Systems
VRNT
$2.07M 0.01%
64,388
-45,353
-41% -$1.45M
BHP icon
645
BHP
BHP
$222B
$2.07M 0.01%
+36,271
New +$2.11M
CEVA icon
646
CEVA Inc
CEVA
$855M
$2.07M 0.01%
107,318
+18,541
+21% +$376K
MSGS icon
647
Madison Square Garden
MSGS
$9.94B
$2.06M 0.01%
10,964
-35,223
-76% -$6.53M
RF icon
648
Regions Financial
RF
$27B
$2.05M 0.01%
102,499
-19,099
-16% -$370K
MNSO icon
649
MINISO
MNSO
$3.53B
$2.05M 0.01%
107,583
-61,775
-36% -$1.36M
XYL icon
650
Xylem
XYL
$28.1B
$2.05M 0.01%
15,120
+13,269
+717% +$1.81M
24 25
26
27 28

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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.