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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
SBS icon
651
Sabesp
SBS
$16.5B
$2.05M 0.01%
785,266
+345,657
+79% +$1.01M
EXE
652
Expand Energy Corp
EXE
$21.9B
$2.04M 0.01%
24,767
+69
+0.3% +$6.09K
GDOT icon
653
Green Dot
GDOT
$770M
$2.03M 0.01%
214,966
-106,706
-33% -$992K
MGNX icon
654
MacroGenics
MGNX
$259M
$2.02M 0.01%
475,056
+56,774
+14% +$553K
VCYT icon
655
Veracyte
VCYT
$3.42B
$2.01M 0.01%
92,871
+70,221
+310% +$1.48M
HASI icon
656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.01M 0.01%
+67,800
New +$1.98M
VAC icon
657
Marriott Vacations Worldwide
VAC
$4.17B
$1.98M 0.01%
22,648
-1,113
-5% -$106K
MORF
658
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.97M 0.01%
57,965
-46,665
-45% -$1.38M
FL
659
DELISTED
Foot Locker
FL
$1.97M 0.01%
+79,230
New +$1.89M
BL icon
660
BlackLine
BL
$1.82B
$1.97M 0.01%
+40,718
New +$2.24M
COR icon
661
Cencora
COR
$59.2B
$1.96M 0.01%
8,710
+5,516
+173% +$1.28M
CE icon
662
Celanese
CE
$4.86B
$1.95M 0.01%
+14,439
New +$2.21M
TEL icon
663
TE Connectivity
TEL
$62.2B
$1.95M 0.01%
12,935
+9,431
+269% +$1.38M
HALO icon
664
Halozyme
HALO
$11.4B
$1.94M 0.01%
+37,082
New +$1.63M
ETSY icon
665
Etsy
ETSY
$7.4B
$1.93M 0.01%
32,719
-239,706
-88% -$15.3M
MEDP icon
666
Medpace
MEDP
$16.2B
$1.92M 0.01%
4,661
-1,844
-28% -$730K
SKE
667
Skeena Resources
SKE
$4.07B
$1.91M 0.01%
+356,350
New +$1.68M
ACCO icon
668
Acco Brands
ACCO
$399M
$1.9M 0.01%
403,940
+50,770
+14% +$253K
CCC
669
CCC Intelligent Solutions
CCC
$4.19B
$1.9M 0.01%
170,585
-200,852
-54% -$2.29M
TW icon
670
Tradeweb Markets
TW
$22.3B
$1.87M 0.01%
17,671
+761
+5% +$80.4K
AXTI icon
671
AXT Inc
AXTI
$5.07B
$1.86M 0.01%
551,526
+170,601
+45% +$597K
FITB
672
Fifth Third Bancorp
FITB
$52.5B
$1.86M 0.01%
+50,921
New +$1.86M
UWMC icon
673
UWM Holdings
UWMC
$2.61B
$1.85M 0.01%
266,440
+67,469
+34% +$464K
DK icon
674
Delek US
DK
$4.18B
$1.83M 0.01%
74,106
-32,790
-31% -$907K
RGEN icon
675
Repligen
RGEN
$9.45B
$1.83M 0.01%
+14,484
New +$2.27M
25 26
27
28 29

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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.