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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
+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
BLKB icon
751
Blackbaud
BLKB
$2.1B
$1.52M 0.01%
+20,551
New +$1.57M
AIN icon
752
Albany International
AIN
$1.82B
$1.52M 0.01%
+16,261
New +$1.49M
GLDD
753
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.52M 0.01%
173,552
+46,300
+36% +$381K
SEAT icon
754
Vivid Seats
SEAT
$80.5M
$1.52M 0.01%
12,660
+552
+5% +$64.8K
ABM icon
755
ABM Industries
ABM
$2.82B
$1.51M 0.01%
+33,829
New +$1.42M
CFR icon
756
Cullen/Frost Bankers
CFR
$10.5B
$1.51M 0.01%
+13,405
New +$1.43M
MYPS icon
757
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.51M 0.01%
542,689
+145,814
+37% +$338K
KR icon
758
Kroger
KR
$35.1B
$1.5M 0.01%
26,254
-7,986
-23% -$393K
AMLX icon
759
Amylyx Pharmaceuticals
AMLX
$2.5B
$1.5M 0.01%
526,688
+270,082
+105% +$3.53M
LX
760
LexinFintech Holdings
LX
$236M
$1.49M 0.01%
829,749
+170,147
+26% +$315K
WMB icon
761
Williams Companies
WMB
$89.3B
$1.49M 0.01%
38,264
-498,806
-93% -$17.7M
FDUS icon
762
Fidus Investment
FDUS
$751M
$1.49M 0.01%
75,287
-20,106
-21% -$393K
AG icon
763
First Majestic Silver
AG
$9.26B
$1.48M 0.01%
252,600
+210,200
+496% +$1.05M
HY icon
764
Hyster-Yale Materials Handling
HY
$617M
$1.48M 0.01%
23,059
+3,243
+16% +$208K
RUSHA icon
765
Rush Enterprises Class A
RUSHA
$9.62B
$1.48M 0.01%
+27,604
New +$1.3M
MODN
766
DELISTED
MODEL N, INC.
MODN
$1.47M 0.01%
51,724
+8,831
+21% +$233K
BTE icon
767
Baytex Energy
BTE
$3B
$1.47M 0.01%
407,690
-999,093
-71% -$3.24M
HAFC icon
768
Hanmi Financial
HAFC
$963M
$1.47M 0.01%
92,404
+66,222
+253% +$1.08M
ENVA icon
769
Enova International
ENVA
$6.52B
$1.47M 0.01%
23,397
-7,492
-24% -$439K
CAT icon
770
Caterpillar
CAT
$393B
$1.45M 0.01%
+3,966
New +$1.27M
RVMD icon
771
Revolution Medicines
RVMD
$43.3B
$1.45M 0.01%
+44,938
New +$1.33M
BIG
772
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.01%
333,931
+216,399
+184% +$1.14M
UWMC icon
773
UWM Holdings
UWMC
$2.61B
$1.44M 0.01%
198,971
+87,228
+78% +$589K
NUVL
774
DELISTED
Nuvalent
NUVL
$1.44M 0.01%
+19,217
New +$1.53M
MTDR icon
775
Matador Resources
MTDR
$6.39B
$1.44M 0.01%
21,607
+4,947
+30% +$294K
29 30
31
32 33

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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.