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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
MLKN icon
751
MillerKnoll
MLKN
$1.62B
$1.46M 0.01%
55,010
-68,499
-55% -$1.8M
NECB icon
752
Northeast Community Bancorp
NECB
$371M
$1.46M 0.01%
81,726
+12,952
+19% +$213K
CSTL icon
753
Castle Biosciences
CSTL
$933M
$1.46M 0.01%
66,887
-10,770
-14% -$240K
LX
754
LexinFintech Holdings
LX
$236M
$1.45M 0.01%
881,184
+51,435
+6% +$91.1K
ULBI icon
755
Ultralife
ULBI
$124M
$1.45M 0.01%
136,190
+47,354
+53% +$504K
HAL icon
756
Halliburton
HAL
$27.4B
$1.45M 0.01%
42,804
+36,404
+569% +$1.34M
ALNT icon
757
Allient
ALNT
$1.86B
$1.44M 0.01%
57,073
+13,282
+30% +$381K
IX icon
758
ORIX
IX
$43.9B
$1.44M 0.01%
+64,655
New +$1.38M
BLZE icon
759
Backblaze
BLZE
$1.26B
$1.44M 0.01%
233,597
+6,212
+3% +$48.5K
SAIC icon
760
Saic
SAIC
$5.35B
$1.44M 0.01%
+12,238
New +$1.55M
RDFN
761
DELISTED
Redfin
RDFN
$1.44M 0.01%
239,327
+27,783
+13% +$174K
LAUR icon
762
Laureate Education
LAUR
$5.15B
$1.44M 0.01%
96,117
+21,672
+29% +$324K
SILK
763
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.43M 0.01%
52,990
+16,231
+44% +$338K
NMIH icon
764
NMI Holdings
NMIH
$3.42B
$1.43M 0.01%
42,037
-19,722
-32% -$635K
NOVA
765
DELISTED
Sunnova Energy
NOVA
$1.43M 0.01%
256,063
-590,087
-70% -$2.81M
PPG icon
766
PPG Industries
PPG
$25.5B
$1.43M 0.01%
11,330
+9,474
+510% +$1.26M
FISI icon
767
Financial Institutions
FISI
$825M
$1.42M 0.01%
73,674
+7,453
+11% +$132K
K
768
DELISTED
Kellanova
K
$1.41M 0.01%
24,414
+13,086
+116% +$772K
XPER icon
769
Xperi
XPER
$320M
$1.41M 0.01%
171,494
+15,677
+10% +$148K
NFG icon
770
National Fuel Gas
NFG
$7.75B
$1.4M 0.01%
25,831
-3,364
-12% -$184K
ENV
771
DELISTED
ENVESTNET, INC.
ENV
$1.4M 0.01%
+22,323
New +$1.4M
MYPS icon
772
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.39M 0.01%
672,235
+129,546
+24% +$305K
LIND icon
773
Lindblad Expeditions
LIND
$2.26B
$1.38M 0.01%
142,883
+20,405
+17% +$158K
AG icon
774
First Majestic Silver
AG
$9.26B
$1.36M 0.01%
230,500
-22,100
-9% -$153K
BDX icon
775
Becton Dickinson
BDX
$49.6B
$1.35M 0.01%
5,773
+3,428
+146% +$808K
29 30
31
32 33

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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.