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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
AGNC icon
676
AGNC Investment
AGNC
$13B
$1.95M 0.01%
+197,472
New +$1.9M
METC icon
677
Ramaco Resources Class A
METC
$667M
$1.95M 0.01%
119,673
-61,780
-34% -$1.09M
NGVT icon
678
Ingevity
NGVT
$2.59B
$1.95M 0.01%
40,776
+5,216
+15% +$234K
PCH
679
DELISTED
PotlatchDeltic
PCH
$1.94M 0.01%
+41,365
New +$1.9M
HTHT icon
680
Huazhu Hotels Group
HTHT
$12.5B
$1.94M 0.01%
+50,226
New +$1.75M
SEB icon
681
Seaboard Corp
SEB
$4.08B
$1.94M 0.01%
+602
New +$2.07M
IESC icon
682
IES Holdings
IESC
$14.9B
$1.93M 0.01%
15,858
+2,931
+23% +$281K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$83B
$1.93M 0.01%
2,001
-185
-8% -$176K
EBF icon
684
Ennis
EBF
$559M
$1.91M 0.01%
93,296
+19,161
+26% +$391K
AKBA icon
685
Akebia Therapeutics
AKBA
$241M
$1.91M 0.01%
1,044,471
+424,152
+68% +$678K
PFS icon
686
Provident Financial Services
PFS
$3.26B
$1.91M 0.01%
130,877
-9,396
-7% -$149K
VPG icon
687
Vishay Precision Group
VPG
$908M
$1.9M 0.01%
53,731
+4,926
+10% +$163K
EB
688
DELISTED
Eventbrite
EB
$1.9M 0.01%
346,304
-10,461
-3% -$75.9K
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
$1.89M 0.01%
30,663
-81
-0.3% -$4.24K
XPER icon
690
Xperi
XPER
$320M
$1.88M 0.01%
155,817
+13,434
+9% +$148K
PTC icon
691
PTC
PTC
$16.7B
$1.88M 0.01%
9,944
-12,248
-55% -$2.21M
GPK icon
692
Graphic Packaging
GPK
$3.51B
$1.87M 0.01%
64,145
-121,875
-66% -$3.19M
OIS icon
693
Oil States International
OIS
$526M
$1.87M 0.01%
303,752
+130,887
+76% +$781K
CXM icon
694
Sprinklr
CXM
$1.65B
$1.86M 0.01%
151,331
-33,427
-18% -$426K
OSW icon
695
OneSpaWorld
OSW
$2.73B
$1.85M 0.01%
139,814
+16,058
+13% +$217K
TPC
696
Tutor Perini Cor
TPC
$4.98B
$1.85M 0.01%
127,732
+71,495
+127% +$730K
RVLV icon
697
Revolve Group
RVLV
$1.72B
$1.84M 0.01%
87,065
+64,177
+280% +$1.13M
RMNI icon
698
Rimini Street
RMNI
$470M
$1.84M 0.01%
564,576
+224,993
+66% +$719K
ACEL icon
699
Accel Entertainment
ACEL
$1.01B
$1.83M 0.01%
155,125
+26,273
+20% +$280K
ATKR icon
700
Atkore
ATKR
$3.17B
$1.82M 0.01%
9,546
+7,299
+325% +$1.17M
26 27
28
29 30

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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.