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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
QCOM icon
776
Qualcomm
QCOM
$173B
$1.44M 0.01%
8,478
-316
-4% -$48.8K
SBS icon
777
Sabesp
SBS
$16.5B
$1.43M 0.01%
439,609
-177,694
-29% -$542K
VRA icon
778
Vera Bradley
VRA
$94.7M
$1.43M 0.01%
210,854
+108,373
+106% +$795K
HMC icon
779
Honda
HMC
$40.5B
$1.43M 0.01%
+38,419
New +$1.32M
AWI icon
780
Armstrong World Industries
AWI
$7.68B
$1.43M 0.01%
11,500
-11,331
-50% -$1.25M
CCCC icon
781
C4 Therapeutics
CCCC
$502M
$1.42M 0.01%
174,356
+6,138
+4% +$47.6K
ZM icon
782
Zoom
ZM
$32.2B
$1.42M 0.01%
21,750
-73,711
-77% -$4.91M
SXT icon
783
Sensient Technologies
SXT
$5.53B
$1.41M 0.01%
20,431
-31,787
-61% -$2.06M
RDFN
784
DELISTED
Redfin
RDFN
$1.41M 0.01%
211,544
+57,104
+37% +$434K
HCI icon
785
HCI Group
HCI
$2.32B
$1.39M 0.01%
+12,004
New +$1.18M
NUVB icon
786
Nuvation Bio
NUVB
$2.14B
$1.39M 0.01%
382,180
+88,477
+30% +$170K
ENLC
787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.39M 0.01%
+101,593
New +$1.26M
MET icon
788
MetLife
MET
$61.9B
$1.38M 0.01%
18,611
-124,112
-87% -$8.65M
PKOH icon
789
Park-Ohio Holdings
PKOH
$718M
$1.37M 0.01%
51,462
+720
+1% +$18.3K
CMCO icon
790
Columbus McKinnon
CMCO
$550M
$1.36M 0.01%
30,553
+21,172
+226% +$856K
CLW icon
791
Clearwater Paper
CLW
$354M
$1.36M 0.01%
31,162
+18,228
+141% +$672K
COLD icon
792
Americold
COLD
$4.32B
$1.36M 0.01%
+54,651
New +$1.49M
CPT icon
793
Camden Property Trust
CPT
$11.1B
$1.36M 0.01%
+13,817
New +$1.34M
OABI icon
794
OmniAb
OABI
$499M
$1.36M 0.01%
250,278
+5,659
+2% +$32.6K
BANR icon
795
Banner Corp
BANR
$2.5B
$1.35M 0.01%
28,108
-7,289
-21% -$341K
LAC
796
Lithium Americas
LAC
$1.24B
$1.35M 0.01%
200,500
+102,200
+104% +$531K
OSG
797
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.32M 0.01%
206,107
-72,412
-26% -$432K
HPE icon
798
Hewlett Packard
HPE
$79.2B
$1.32M 0.01%
+74,295
New +$1.21M
WOOF icon
799
Petco
WOOF
$817M
$1.32M 0.01%
577,405
+49,431
+9% +$125K
EDIT icon
800
Editas Medicine
EDIT
$432M
$1.3M 0.01%
175,555
+160,974
+1,104% +$1.34M
30 31
32
33 34

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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.