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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
TCN
651
DELISTED
Tricon Residential Inc.
TCN
$2.13M 0.01%
191,300
-239,100
-56% -$2.55M
PAG icon
652
Penske Automotive Group
PAG
$14.4B
$2.13M 0.01%
13,137
-5,210
-28% -$796K
BEPC icon
653
Brookfield Renewable
BEPC
$6.66B
$2.11M 0.01%
85,800
-14,700
-15% -$385K
BSAC icon
654
Banco Santander Chile
BSAC
$16.1B
$2.11M 0.01%
+106,196
New +$2.03M
DXPE icon
655
DXP Enterprises
DXPE
$3B
$2.1M 0.01%
39,110
+2,098
+6% +$78.9K
KEP icon
656
Korea Electric Power
KEP
$14.8B
$2.1M 0.01%
+252,193
New +$2.04M
QS icon
657
QuantumScape Corp
QS
$3.79B
$2.1M 0.01%
333,081
+284,349
+583% +$1.91M
GRC icon
658
Gorman-Rupp
GRC
$2.11B
$2.09M 0.01%
52,970
+18,868
+55% +$673K
BLBD icon
659
Blue Bird Corp
BLBD
$2.05B
$2.09M 0.01%
54,556
-48,371
-47% -$1.48M
OBE
660
Obsidian Energy
OBE
$697M
$2.08M 0.01%
252,400
+74,600
+42% +$522K
CECO icon
661
Ceco Environmental
CECO
$4.5B
$2.08M 0.01%
90,459
-30,162
-25% -$622K
CMRE icon
662
Costamare
CMRE
$1.74B
$2.08M 0.01%
183,100
-36,824
-17% -$408K
GTE icon
663
Gran Tierra Energy
GTE
$336M
$2.07M 0.01%
289,034
-71,791
-20% -$400K
BH icon
664
Biglari Holdings Class B
BH
$1.22B
$2.07M 0.01%
10,897
+270
+3% +$45.6K
NVST icon
665
Envista
NVST
$4.51B
$2.05M 0.01%
95,841
-78,024
-45% -$1.77M
PBYI icon
666
Puma Biotechnology
PBYI
$450M
$2.05M 0.01%
385,863
+189,204
+96% +$1.02M
PBF icon
667
PBF Energy
PBF
$8.81B
$2.04M 0.01%
35,378
+25,069
+243% +$1.23M
CEVA icon
668
CEVA Inc
CEVA
$855M
$2.02M 0.01%
88,777
+31,677
+55% +$692K
AVPT icon
669
AvePoint
AVPT
$2.91B
$2M 0.01%
252,874
+72,798
+40% +$573K
ITW icon
670
Illinois Tool Works
ITW
$82.9B
$2M 0.01%
7,451
-21,769
-75% -$5.65M
NMIH icon
671
NMI Holdings
NMIH
$3.42B
$2M 0.01%
61,759
+18,535
+43% +$559K
MGM icon
672
MGM Resorts International
MGM
$11.1B
$1.99M 0.01%
42,140
-59,287
-58% -$2.59M
ACCO icon
673
Acco Brands
ACCO
$399M
$1.98M 0.01%
353,170
+22,736
+7% +$135K
NAT icon
674
Nordic American Tanker
NAT
$1.4B
$1.97M 0.01%
502,249
-129,612
-21% -$544K
SVRA icon
675
Savara
SVRA
$1.08B
$1.96M 0.01%
392,723
+124,276
+46% +$600K
25 26
27
28 29

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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.