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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
TRP icon
51
TC Energy
TRP
$66.3B
$100M 0.42%
2,643,174
-696,700
-21% -$26.4M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$95.2M 0.4%
234,096
-115,673
-33% -$47.3M
MS icon
53
Morgan Stanley
MS
$342B
$95.2M 0.4%
979,828
+344,371
+54% +$32.8M
HD icon
54
Home Depot
HD
$342B
$91.2M 0.38%
264,942
+157,802
+147% +$53.8M
TU icon
55
Telus
TU
$15B
$90.9M 0.38%
6,001,329
+93,574
+2% +$1.51M
VRN
56
DELISTED
Veren
VRN
$88.4M 0.37%
11,211,916
+9,966,716
+800% +$83.9M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.2B
$87M 0.37%
3,167,637
+699,362
+28% +$19.9M
INTC icon
58
Intel
INTC
$509B
$86.1M 0.36%
2,780,728
-782,919
-22% -$25.7M
ZTS icon
59
Zoetis
ZTS
$30.4B
$84.1M 0.35%
485,303
-56,457
-10% -$9.39M
VALE icon
60
Vale
VALE
$61.4B
$83.6M 0.35%
7,482,588
+4,018,413
+116% +$48.3M
FNV icon
61
Franco-Nevada
FNV
$45.5B
$82.2M 0.35%
693,616
+40,800
+6% +$4.96M
GIB icon
62
CGI
GIB
$15.3B
$81.2M 0.34%
813,805
-266,030
-25% -$27.4M
CSX icon
63
CSX Corp
CSX
$92.8B
$80.9M 0.34%
2,417,509
-149,973
-6% -$5.09M
P
64
Everpure Inc
P
$37B
$80.8M 0.34%
1,258,906
-178,532
-12% -$10.3M
MEOH icon
65
Methanex
MEOH
$4.17B
$80.8M 0.34%
1,673,181
+490,175
+41% +$24.4M
NTNX icon
66
Nutanix
NTNX
$17.5B
$79.2M 0.33%
1,393,733
+318,048
+30% +$19.5M
HBM icon
67
Hudbay
HBM
$12.4B
$78.7M 0.33%
8,701,051
+5,622,780
+183% +$48.8M
BCE icon
68
BCE
BCE
$21.6B
$77.6M 0.33%
2,396,734
-1,470,100
-38% -$49M
SE icon
69
Sea Limited
SE
$78.5B
$77.2M 0.32%
1,080,436
+618,915
+134% +$40.9M
PHG icon
70
Philips
PHG
$26.2B
$75.9M 0.32%
3,255,096
+1,835,288
+129% +$41.2M
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$75.6M 0.32%
517,565
-30,784
-6% -$4.58M
CB icon
72
Chubb
CB
$132B
$75.5M 0.32%
296,056
+45,143
+18% +$11.6M
UBER icon
73
Uber
UBER
$154B
$73.7M 0.31%
1,014,158
-659,244
-39% -$45.8M
FSV icon
74
FirstService
FSV
$6.24B
$73.7M 0.31%
484,040
-14,504
-3% -$2.19M
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
$73.2M 0.31%
1,476,175
-85,200
-5% -$4.37M
1 2
3
4 5

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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.