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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
ARCT icon
676
Arcturus Therapeutics
ARCT
$223M
$1.82M 0.01%
74,830
-41,115
-35% -$1.25M
NAT icon
677
Nordic American Tanker
NAT
$1.4B
$1.82M 0.01%
457,165
-45,084
-9% -$181K
BKD icon
678
Brookdale Senior Living
BKD
$3B
$1.82M 0.01%
266,389
-105,826
-28% -$716K
SPCE icon
679
Virgin Galactic
SPCE
$475M
$1.81M 0.01%
+215,097
New +$3.9M
SVRA icon
680
Savara
SVRA
$1.08B
$1.81M 0.01%
448,360
+55,637
+14% +$248K
NVRI icon
681
Enviri
NVRI
$564M
$1.8M 0.01%
208,951
+124,683
+148% +$1.04M
GNTX icon
682
Gentex
GNTX
$4.99B
$1.8M 0.01%
+53,319
New +$1.84M
EFOR
683
Everforth Inc
EFOR
$1.37B
$1.8M 0.01%
+20,380
New +$1.95M
NVAX icon
684
Novavax
NVAX
$1.34B
$1.79M 0.01%
+141,775
New +$1.43M
BSX icon
685
Boston Scientific
BSX
$74.9B
$1.79M 0.01%
23,295
+11,664
+100% +$854K
SEMR
686
DELISTED
Semrush
SEMR
$1.79M 0.01%
133,339
+39,440
+42% +$547K
CNH
687
CNH Industrial
CNH
$16.7B
$1.76M 0.01%
173,703
+3,816
+2% +$43.2K
TTEK icon
688
Tetra Tech
TTEK
$9.33B
$1.76M 0.01%
42,940
-39,165
-48% -$1.6M
ORA icon
689
Ormat Technologies
ORA
$6.98B
$1.74M 0.01%
24,258
-11,043
-31% -$767K
CECO icon
690
Ceco Environmental
CECO
$4.5B
$1.74M 0.01%
60,251
-30,208
-33% -$732K
MXL icon
691
MaxLinear
MXL
$6.95B
$1.74M 0.01%
+86,174
New +$1.69M
MTX icon
692
Minerals Technologies
MTX
$2.26B
$1.73M 0.01%
+20,837
New +$1.65M
NABL icon
693
N-able
NABL
$695M
$1.72M 0.01%
112,700
+53,328
+90% +$702K
YUMC icon
694
Yum China
YUMC
$16.2B
$1.72M 0.01%
+55,500
New +$2.03M
VPG icon
695
Vishay Precision Group
VPG
$908M
$1.71M 0.01%
56,225
+2,494
+5% +$81.8K
IRDM icon
696
Iridium Communications
IRDM
$5.27B
$1.7M 0.01%
64,027
-23,226
-27% -$654K
WVE icon
697
Wave Life Sciences
WVE
$1.02B
$1.7M 0.01%
339,749
-122,833
-27% -$701K
RMNI icon
698
Rimini Street
RMNI
$470M
$1.69M 0.01%
551,459
-13,117
-2% -$36K
DCH
699
Dauch Corp
DCH
$1.6B
$1.69M 0.01%
241,580
+148,358
+159% +$1.09M
JLL icon
700
Jones Lang LaSalle
JLL
$17B
$1.68M 0.01%
+8,205
New +$1.59M
26 27
28
29 30

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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.