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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
CASY icon
726
Casey's General Stores
CASY
$31.6B
$1.57M 0.01%
+4,103
New +$1.37M
LSPD icon
727
Lightspeed Commerce
LSPD
$1.42B
$1.55M 0.01%
113,600
-991,800
-90% -$13.9M
OBE
728
Obsidian Energy
OBE
$697M
$1.55M 0.01%
206,900
-45,500
-18% -$357K
GHM icon
729
Graham Corp
GHM
$1.3B
$1.53M 0.01%
54,500
+14,595
+37% +$420K
HTZ icon
730
Hertz
HTZ
$838M
$1.53M 0.01%
433,437
-381,516
-47% -$1.94M
BLKB icon
731
Blackbaud
BLKB
$2.1B
$1.52M 0.01%
19,981
-570
-3% -$43.9K
BASE
732
DELISTED
Couchbase
BASE
$1.52M 0.01%
83,164
-37,752
-31% -$879K
FUTU icon
733
Futu Holdings
FUTU
$14.7B
$1.52M 0.01%
23,129
-182,723
-89% -$12.4M
WK icon
734
Workiva
WK
$4.01B
$1.51M 0.01%
+20,732
New +$1.63M
EMN icon
735
Eastman Chemical
EMN
$8.43B
$1.51M 0.01%
+15,405
New +$1.53M
WOLF icon
736
Wolfspeed
WOLF
$1.64B
$1.51M 0.01%
66,230
-273,767
-81% -$7.08M
CVEO icon
737
Civeo
CVEO
$344M
$1.5M 0.01%
60,349
+3,275
+6% +$81.6K
HY icon
738
Hyster-Yale Materials Handling
HY
$617M
$1.5M 0.01%
21,565
-1,494
-6% -$102K
EGHT icon
739
8x8 Inc
EGHT
$303M
$1.5M 0.01%
675,436
+51,985
+8% +$126K
NUS icon
740
Nu Skin
NUS
$236M
$1.49M 0.01%
141,721
+82,550
+140% +$1.05M
CLW icon
741
Clearwater Paper
CLW
$354M
$1.49M 0.01%
30,768
-394
-1% -$18.5K
ANIK icon
742
Anika Therapeutics
ANIK
$283M
$1.49M 0.01%
58,818
-1,266
-2% -$32.8K
ENVA icon
743
Enova International
ENVA
$6.52B
$1.48M 0.01%
23,790
+393
+2% +$24K
VIRT icon
744
Virtu Financial
VIRT
$5.05B
$1.48M 0.01%
+65,711
New +$1.46M
PKOH icon
745
Park-Ohio Holdings
PKOH
$718M
$1.47M 0.01%
56,926
+5,464
+11% +$139K
SLQT icon
746
SelectQuote
SLQT
$126M
$1.47M 0.01%
532,477
-7,682
-1% -$18.5K
TMDX icon
747
Transmedics
TMDX
$3.11B
$1.47M 0.01%
+9,753
New +$1.17M
HEES
748
DELISTED
H&E Equipment Services
HEES
$1.46M 0.01%
33,104
-21,842
-40% -$1.12M
FOLD
749
DELISTED
Amicus Therapeutics
FOLD
$1.46M 0.01%
+147,127
New +$1.51M
LGND icon
750
Ligand Pharmaceuticals
LGND
$5.76B
$1.46M 0.01%
17,296
-6,928
-29% -$551K
28 29
30
31 32

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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.