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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
WW
801
DELISTED
WW International
WW
$1.3M 0.01%
+703,678
New +$2.8M
LXFR icon
802
Luxfer Holdings
LXFR
$457M
$1.3M 0.01%
125,186
+54,245
+76% +$485K
ECVT icon
803
Ecovyst
ECVT
$1.1B
$1.3M 0.01%
+116,364
New +$1.1M
AA icon
804
Alcoa
AA
$13.1B
$1.3M 0.01%
+38,379
New +$1.12M
CHH icon
805
Choice Hotels
CHH
$4.71B
$1.29M 0.01%
10,223
+8,035
+367% +$961K
XPOF icon
806
Xponential Fitness
XPOF
$206M
$1.29M 0.01%
78,072
+19,337
+33% +$238K
OMCL icon
807
Omnicell
OMCL
$1.72B
$1.29M 0.01%
44,080
-10,210
-19% -$310K
HRL icon
808
Hormel Foods
HRL
$13.4B
$1.27M 0.01%
36,443
+24,171
+197% +$771K
ITI
809
DELISTED
Iteris, Inc.
ITI
$1.27M 0.01%
257,299
+86,551
+51% +$428K
LUV icon
810
Southwest Airlines
LUV
$22B
$1.27M 0.01%
43,469
-529,356
-92% -$16.4M
MCBC
811
DELISTED
Macatawa Bank Corp
MCBC
$1.27M 0.01%
129,409
+22,787
+21% +$233K
MLTX icon
812
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.26M 0.01%
25,126
+7,890
+46% +$428K
BV icon
813
BrightView Holdings
BV
$1.08B
$1.25M 0.01%
105,430
-9,185
-8% -$83.6K
BUR icon
814
Burford Capital
BUR
$968M
$1.25M 0.01%
78,523
-7,439
-9% -$110K
FISI icon
815
Financial Institutions
FISI
$825M
$1.25M 0.01%
66,221
+6,781
+11% +$134K
SEMR
816
DELISTED
Semrush
SEMR
$1.25M 0.01%
93,899
+10,626
+13% +$128K
TKC icon
817
Turkcell
TKC
$4.72B
$1.24M 0.01%
239,050
+136,019
+132% +$714K
BY icon
818
Byline Bancorp
BY
$1.78B
$1.24M 0.01%
57,088
+28,139
+97% +$606K
TMCI icon
819
Treace Medical Concepts
TMCI
$293M
$1.24M 0.01%
95,008
-1,226
-1% -$16.3K
UTHR icon
820
United Therapeutics
UTHR
$21.5B
$1.24M 0.01%
+5,392
New +$1.22M
GFI icon
821
Gold Fields
GFI
$35.4B
$1.24M 0.01%
77,723
-284,144
-79% -$3.95M
SCI icon
822
Service Corp International
SCI
$11.3B
$1.24M 0.01%
+16,642
New +$1.17M
BBCP icon
823
Concrete Pumping Holdings
BBCP
$475M
$1.23M 0.01%
155,523
+35,614
+30% +$283K
GWW icon
824
W.W. Grainger
GWW
$62.2B
$1.23M 0.01%
1,206
-319
-21% -$297K
ORI icon
825
Old Republic International
ORI
$10.3B
$1.22M 0.01%
39,857
-74,865
-65% -$2.18M
31 32
33
34 35

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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.