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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
SCS
701
DELISTED
Steelcase
SCS
$1.8M 0.01%
137,678
-217,027
-61% -$2.79M
FIZZ icon
702
National Beverage
FIZZ
$2.93B
$1.8M 0.01%
37,907
-10,146
-21% -$496K
RDWR icon
703
Radware
RDWR
$1.25B
$1.79M 0.01%
95,492
-43,697
-31% -$792K
EBS icon
704
Emergent Biosolutions
EBS
$230M
$1.79M 0.01%
706,235
+495,781
+236% +$1.12M
GTHX
705
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.79M 0.01%
413,579
+221,469
+115% +$772K
CL icon
706
Colgate-Palmolive
CL
$74.1B
$1.78M 0.01%
19,813
-4,174
-17% -$354K
BHE icon
707
Benchmark Electronics
BHE
$2.89B
$1.78M 0.01%
59,312
-25,729
-30% -$742K
LGND icon
708
Ligand Pharmaceuticals
LGND
$5.76B
$1.77M 0.01%
+24,224
New +$1.79M
GHC icon
709
Graham Holdings Company
GHC
$4.97B
$1.77M 0.01%
2,306
-1,375
-37% -$984K
TBCH
710
Turtle Beach Corp
TBCH
$230M
$1.77M 0.01%
+102,486
New +$1.24M
ASH icon
711
Ashland
ASH
$3.36B
$1.76M 0.01%
18,119
-20,564
-53% -$1.84M
DIS icon
712
Walt Disney
DIS
$181B
$1.76M 0.01%
14,408
-1,217,156
-99% -$127M
TW icon
713
Tradeweb Markets
TW
$22.3B
$1.76M 0.01%
16,910
-52,583
-76% -$5.29M
ZWS icon
714
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.75M 0.01%
+52,249
New +$1.61M
AXTI icon
715
AXT Inc
AXTI
$5.07B
$1.75M 0.01%
380,925
+242,136
+174% +$823K
REPL icon
716
Replimune Group
REPL
$1.42B
$1.74M 0.01%
212,653
+32,211
+18% +$264K
UMC icon
717
United Microelectronic
UMC
$48.6B
$1.73M 0.01%
+214,096
New +$1.7M
MGY icon
718
Magnolia Oil & Gas
MGY
$6.13B
$1.73M 0.01%
+66,591
New +$1.46M
MUX icon
719
McEwen Inc
MUX
$1.14B
$1.73M 0.01%
175,119
+28,708
+20% +$207K
CSTL icon
720
Castle Biosciences
CSTL
$933M
$1.72M 0.01%
77,657
-10,913
-12% -$237K
FARO
721
DELISTED
Faro Technologies
FARO
$1.72M 0.01%
79,855
+21,757
+37% +$472K
RIO icon
722
Rio Tinto
RIO
$160B
$1.71M 0.01%
+26,867
New +$1.8M
UTI icon
723
Universal Technical Institute
UTI
$1.42B
$1.71M 0.01%
107,269
-2,680
-2% -$38.9K
FROG icon
724
JFrog
FROG
$11.5B
$1.7M 0.01%
38,392
-9,090
-19% -$352K
EGHT icon
725
8x8 Inc
EGHT
$303M
$1.68M 0.01%
623,451
+135,762
+28% +$411K
27 28
29
30 31

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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.