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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
MFIN icon
801
Medallion Financial
MFIN
$262M
$1.24M 0.01%
161,536
+33,598
+26% +$266K
RSKD icon
802
Riskified
RSKD
$863M
$1.24M 0.01%
194,105
+104,153
+116% +$589K
MD icon
803
Pediatrix Medical
MD
$2.14B
$1.24M 0.01%
164,086
+57,412
+54% +$475K
MSM icon
804
MSC Industrial Direct
MSM
$6.77B
$1.22M 0.01%
+15,364
New +$1.36M
RBBN icon
805
Ribbon Communications
RBBN
$377M
$1.22M 0.01%
369,880
+50,041
+16% +$152K
CI icon
806
Cigna
CI
$73.5B
$1.22M 0.01%
3,676
+1,418
+63% +$489K
AGEN
807
Agenus
AGEN
$315M
$1.21M 0.01%
72,228
+53,594
+288% +$647K
ITI
808
DELISTED
Iteris, Inc.
ITI
$1.2M 0.01%
277,799
+20,500
+8% +$92.7K
SPIR icon
809
Spire Global
SPIR
$540M
$1.19M 0.01%
109,629
+25,405
+30% +$263K
UNFI icon
810
United Natural Foods
UNFI
$2.94B
$1.19M 0.01%
90,708
-4,910
-5% -$55.1K
RUSHA icon
811
Rush Enterprises Class A
RUSHA
$9.62B
$1.19M 0.01%
28,314
+710
+3% +$32.6K
AMLX icon
812
Amylyx Pharmaceuticals
AMLX
$2.5B
$1.18M 0.01%
621,927
+95,239
+18% +$185K
RVLV icon
813
Revolve Group
RVLV
$1.72B
$1.18M 0.01%
74,120
-12,945
-15% -$248K
BF.B icon
814
Brown-Forman Class B
BF.B
$12.9B
$1.16M ﹤0.01%
+26,762
New +$1.26M
PBYI icon
815
Puma Biotechnology
PBYI
$450M
$1.16M ﹤0.01%
354,514
-31,349
-8% -$138K
APPN icon
816
Appian
APPN
$2.65B
$1.15M ﹤0.01%
37,407
+19,011
+103% +$624K
MTRX icon
817
Matrix Service
MTRX
$328M
$1.14M ﹤0.01%
114,869
+48,820
+74% +$558K
SII
818
Sprott
SII
$3.03B
$1.13M ﹤0.01%
+27,300
New +$1.15M
UFCS icon
819
United Fire Group
UFCS
$1.38B
$1.13M ﹤0.01%
52,648
+32,795
+165% +$725K
LINC icon
820
Lincoln Educational Services
LINC
$955M
$1.13M ﹤0.01%
95,283
-5,592
-6% -$61K
LGTY
821
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.12M ﹤0.01%
122,623
-15,253
-11% -$156K
TWLO icon
822
Twilio
TWLO
$38.3B
$1.11M ﹤0.01%
19,623
-315,347
-94% -$18.6M
ILMN icon
823
Illumina
ILMN
$29.1B
$1.11M ﹤0.01%
+10,660
New +$1.2M
UEC icon
824
Uranium Energy
UEC
$5.54B
$1.11M ﹤0.01%
184,749
-434,854
-70% -$2.96M
VRA icon
825
Vera Bradley
VRA
$94.7M
$1.11M ﹤0.01%
177,221
-33,633
-16% -$234K
31 32
33
34 35

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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.