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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
FARO
776
DELISTED
Faro Technologies
FARO
$1.35M 0.01%
84,118
+4,263
+5% +$79K
AXGN icon
777
Axogen
AXGN
$2.58B
$1.34M 0.01%
185,568
-6,433
-3% -$44K
BDTX icon
778
Black Diamond Therapeutics
BDTX
$116M
$1.34M 0.01%
286,846
-27,656
-9% -$148K
SNOW icon
779
Snowflake
SNOW
$117B
$1.33M 0.01%
9,880
+7,880
+394% +$1.16M
GTHX
780
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.31M 0.01%
576,354
+162,775
+39% +$622K
RGR icon
781
Sturm, Ruger & Co
RGR
$601M
$1.31M 0.01%
31,336
+26,404
+535% +$1.17M
MBUU icon
782
Malibu Boats
MBUU
$573M
$1.3M 0.01%
37,111
+29,458
+385% +$1.08M
NRIX icon
783
Nurix Therapeutics
NRIX
$2.82B
$1.3M 0.01%
62,298
-174,806
-74% -$2.72M
FISV
784
Fiserv Inc
FISV
$29.5B
$1.3M 0.01%
8,705
+1,893
+28% +$287K
FIVN icon
785
FIVE9
FIVN
$2.53B
$1.29M 0.01%
+29,259
New +$1.52M
CBL
786
CBL Properties
CBL
$1.78B
$1.29M 0.01%
55,069
+20,957
+61% +$463K
MMS icon
787
Maximus
MMS
$2.94B
$1.28M 0.01%
+14,900
New +$1.25M
SVC
788
Service Properties Trust
SVC
$1.06B
$1.27M 0.01%
49,457
+15,321
+45% +$441K
BILL icon
789
BILL Holdings
BILL
$5.11B
$1.27M 0.01%
+24,134
New +$1.37M
EIG icon
790
Employers Holdings
EIG
$871M
$1.27M 0.01%
29,775
+9,204
+45% +$392K
FCPT icon
791
Four Corners Property Trust
FCPT
$2.76B
$1.27M 0.01%
51,285
+21,421
+72% +$516K
QVCGA
792
DELISTED
QVC Group Inc Series A
QVCGA
$1.26M 0.01%
40,024
+9,361
+31% +$389K
CNC icon
793
Centene
CNC
$32.6B
$1.26M 0.01%
18,944
+14,737
+350% +$1.07M
TTE icon
794
TotalEnergies
TTE
$193B
$1.25M 0.01%
+18,821
New +$1.34M
IESC icon
795
IES Holdings
IESC
$14.9B
$1.25M 0.01%
8,999
-6,859
-43% -$964K
PRGS icon
796
Progress Software
PRGS
$1.83B
$1.25M 0.01%
23,042
-35,306
-61% -$1.79M
ORGO icon
797
Organogenesis Holdings
ORGO
$226M
$1.25M 0.01%
446,362
+19,158
+4% +$51.4K
ARIS
798
DELISTED
Aris Water Solutions
ARIS
$1.24M 0.01%
79,248
+49,010
+162% +$733K
ACLX
799
DELISTED
Arcellx
ACLX
$1.24M 0.01%
22,492
-23,206
-51% -$1.26M
OMAB icon
800
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.24M 0.01%
18,349
-2,466
-12% -$196K
30 31
32
33 34

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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.