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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
+2.54%
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
$23.8B
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
BY icon
701
Byline Bancorp
BY
$1.78B
$1.68M 0.01%
70,780
+13,692
+24% +$305K
ULCC icon
702
Frontier Group Holdings
ULCC
$1.57B
$1.68M 0.01%
339,788
-16,560
-5% -$99.2K
OIS icon
703
Oil States International
OIS
$526M
$1.67M 0.01%
376,149
+72,397
+24% +$348K
PTCT icon
704
PTC Therapeutics
PTCT
$6.01B
$1.67M 0.01%
+54,569
New +$1.77M
LNC icon
705
Lincoln National
LNC
$8.67B
$1.66M 0.01%
+53,469
New +$1.62M
GPK icon
706
Graphic Packaging
GPK
$3.51B
$1.65M 0.01%
62,877
-1,268
-2% -$35K
SMWB icon
707
Similarweb
SMWB
$789M
$1.64M 0.01%
211,468
+119,553
+130% +$931K
AKRO
708
DELISTED
Akero Therapeutics
AKRO
$1.64M 0.01%
69,995
-32,607
-32% -$697K
ECVT icon
709
Ecovyst
ECVT
$1.1B
$1.64M 0.01%
182,471
+66,107
+57% +$639K
BCC icon
710
Boise Cascade
BCC
$2.94B
$1.64M 0.01%
13,715
-4,573
-25% -$621K
MATW icon
711
Matthews International
MATW
$722M
$1.63M 0.01%
64,896
+54,721
+538% +$1.5M
JRVR icon
712
James River Group Holdings
JRVR
$200M
$1.62M 0.01%
209,589
-76,392
-27% -$628K
VNOM icon
713
Viper Energy
VNOM
$14.8B
$1.62M 0.01%
+43,141
New +$1.64M
LXFR icon
714
Luxfer Holdings
LXFR
$457M
$1.62M 0.01%
139,623
+14,437
+12% +$160K
AGIO icon
715
Agios Pharmaceuticals
AGIO
$2B
$1.61M 0.01%
+37,281
New +$1.35M
TK icon
716
Teekay
TK
$1.06B
$1.61M 0.01%
179,155
+141,976
+382% +$1.2M
SABR icon
717
Sabre
SABR
$892M
$1.6M 0.01%
601,010
+109,639
+22% +$307K
HAFC icon
718
Hanmi Financial
HAFC
$963M
$1.6M 0.01%
95,713
+3,309
+4% +$51.5K
ICHR icon
719
Ichor Holdings
ICHR
$2.67B
$1.59M 0.01%
41,321
+35,075
+562% +$1.34M
CSGP icon
720
CoStar Group
CSGP
$13.4B
$1.59M 0.01%
21,449
-16,738
-44% -$1.42M
ACEL icon
721
Accel Entertainment
ACEL
$1.01B
$1.59M 0.01%
154,492
-633
-0.4% -$6.71K
VGR
722
DELISTED
Vector Group Ltd.
VGR
$1.58M 0.01%
149,897
+65,744
+78% +$696K
EB
723
DELISTED
Eventbrite
EB
$1.58M 0.01%
326,099
-20,205
-6% -$105K
SFIX
724
Stitch Fix
SFIX
$487M
$1.57M 0.01%
378,058
+263,476
+230% +$714K
MIRM icon
725
Mirum Pharmaceuticals
MIRM
$6.02B
$1.57M 0.01%
+45,849
New +$1.2M
27 28
29
30 31

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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.