We are live on ! Find out more
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
+8.16%
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
$23.2B
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
GM icon
51
General Motors
GM
$76.1B
$96.8M 0.42%
2,133,590
-362,058
-15% -$14M
PG icon
52
Procter & Gamble
PG
$335B
$96.1M 0.41%
592,482
-88,884
-13% -$13.9M
PDD icon
53
Pinduoduo
PDD
$127B
$95.2M 0.41%
818,783
+184,280
+29% +$24.1M
CSX icon
54
CSX Corp
CSX
$92.8B
$95.2M 0.41%
2,567,482
+2,392,861
+1,370% +$87.3M
TU icon
55
Telus
TU
$15B
$94.6M 0.41%
5,907,755
-1,088,509
-16% -$19M
RBA icon
56
RB Global
RBA
$16B
$92.5M 0.4%
1,213,977
+50,913
+4% +$3.56M
ZTS icon
57
Zoetis
ZTS
$30.4B
$91.7M 0.39%
541,760
+451,242
+499% +$84.5M
CMCSA icon
58
Comcast
CMCSA
$90.4B
$90.4M 0.39%
2,085,185
+1,289,813
+162% +$55.6M
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
$89.2M 0.38%
1,561,375
-39,600
-2% -$2.21M
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$86.7M 0.37%
548,349
+486,622
+788% +$77.5M
MDT icon
61
Medtronic
MDT
$116B
$86.3M 0.37%
990,273
+262,470
+36% +$22.4M
FSV icon
62
FirstService
FSV
$6.24B
$82.6M 0.36%
498,544
-5,738
-1% -$947K
ATS icon
63
ATS Corp
ATS
$2B
$80M 0.34%
2,374,922
-343,933
-13% -$13.7M
FNV icon
64
Franco-Nevada
FNV
$45.5B
$77.8M 0.33%
652,816
-421,365
-39% -$46.4M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18.2B
$77.1M 0.33%
2,468,275
-161,478
-6% -$4.9M
P
66
Everpure Inc
P
$37B
$74.7M 0.32%
1,437,438
+215,402
+18% +$9.62M
AGI icon
67
Alamos Gold
AGI
$14B
$72.7M 0.31%
4,929,027
-252,800
-5% -$3.19M
COIN icon
68
Coinbase
COIN
$39.3B
$70.2M 0.3%
264,679
-81,877
-24% -$14.7M
INCY icon
69
Incyte
INCY
$24.5B
$67.6M 0.29%
1,187,411
+271,048
+30% +$16.3M
TDG icon
70
TransDigm Group
TDG
$68.3B
$67M 0.29%
54,439
+16,923
+45% +$19.1M
NTNX icon
71
Nutanix
NTNX
$17.5B
$66.4M 0.29%
1,075,685
+115,916
+12% +$6.68M
OTEX icon
72
Open Text
OTEX
$5.8B
$65.7M 0.28%
1,691,873
+318,444
+23% +$12.8M
EL icon
73
Estee Lauder
EL
$31.7B
$65.5M 0.28%
424,710
+12,812
+3% +$1.82M
CB icon
74
Chubb
CB
$132B
$65M 0.28%
250,913
+240,703
+2,358% +$59.2M
NFLX icon
75
Netflix
NFLX
$309B
$63.9M 0.27%
1,051,470
+641,960
+157% +$36.2M
1 2
3
4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.