We are live on ! Find out more
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
ISRG icon
726
Intuitive Surgical
ISRG
$142B
$1.66M 0.01%
+4,165
New +$1.57M
OMAB icon
727
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.65M 0.01%
20,815
-2,932
-12% -$214K
AWK icon
728
American Water Works
AWK
$27.1B
$1.64M 0.01%
13,441
+9,391
+232% +$1.16M
INFA
729
DELISTED
Informatica
INFA
$1.64M 0.01%
46,887
-197,161
-81% -$6.2M
PLD icon
730
Prologis
PLD
$134B
$1.64M 0.01%
+12,569
New +$1.64M
VERA icon
731
Vera Therapeutics
VERA
$2.08B
$1.61M 0.01%
+37,418
New +$1.33M
PZZA icon
732
Papa John's
PZZA
$804M
$1.61M 0.01%
24,218
+44
+0.2% +$3.18K
PSTX
733
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.61M 0.01%
503,760
+129,238
+35% +$431K
SB icon
734
Safe Bulkers
SB
$781M
$1.6M 0.01%
321,806
+177,540
+123% +$782K
BDTX icon
735
Black Diamond Therapeutics
BDTX
$116M
$1.59M 0.01%
+314,502
New +$1.27M
FHI icon
736
Federated Hermes
FHI
$4.74B
$1.58M 0.01%
43,861
+13,134
+43% +$461K
LW icon
737
Lamb Weston
LW
$7.39B
$1.58M 0.01%
+14,838
New +$1.54M
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.58M 0.01%
137,876
+3,443
+3% +$38.8K
TCPC icon
739
BlackRock TCP Capital
TCPC
$353M
$1.58M 0.01%
151,343
+55,614
+58% +$615K
EVRI
740
DELISTED
Everi Holdings
EVRI
$1.58M 0.01%
156,800
-104,496
-40% -$1.08M
NFG icon
741
National Fuel Gas
NFG
$7.75B
$1.57M 0.01%
+29,195
New +$1.44M
RSI icon
742
Rush Street Interactive
RSI
$2.85B
$1.57M 0.01%
240,829
-241,606
-50% -$1.3M
ALNT icon
743
Allient
ALNT
$1.86B
$1.56M 0.01%
43,791
+4,526
+12% +$135K
TNGX icon
744
Tango Therapeutics
TNGX
$4.32B
$1.56M 0.01%
196,384
+15,786
+9% +$169K
CENTA icon
745
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.55M 0.01%
42,093
+5,033
+14% +$178K
AXGN icon
746
Axogen
AXGN
$2.58B
$1.55M 0.01%
192,001
+39,220
+26% +$351K
RNG icon
747
RingCentral
RNG
$5.66B
$1.54M 0.01%
44,448
-78,444
-64% -$2.64M
CSW
748
CSW Industrials
CSW
$5.59B
$1.54M 0.01%
+6,567
New +$1.46M
CVEO icon
749
Civeo
CVEO
$344M
$1.53M 0.01%
57,074
+25,205
+79% +$586K
ANIK icon
750
Anika Therapeutics
ANIK
$283M
$1.53M 0.01%
60,084
+7,442
+14% +$180K
28 29
30
31 32

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.