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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
BSY icon
826
Bentley Systems
BSY
$11B
$1.21M 0.01%
+23,237
New +$1.17M
ORGO icon
827
Organogenesis Holdings
ORGO
$226M
$1.21M 0.01%
427,204
+62,676
+17% +$213K
PFBC icon
828
Preferred Bank
PFBC
$1.28B
$1.21M 0.01%
15,771
-6,618
-30% -$479K
GOLD
829
Gold.com Inc
GOLD
$1.27B
$1.2M 0.01%
38,977
-4,591
-11% -$126K
OGS icon
830
ONE Gas
OGS
$5.09B
$1.19M 0.01%
18,475
+4,588
+33% +$281K
PR
831
Permian Resources
PR
$17.7B
$1.19M 0.01%
+67,392
New +$989K
SABR icon
832
Sabre
SABR
$892M
$1.19M 0.01%
491,371
+176,530
+56% +$592K
CMG icon
833
Chipotle Mexican Grill
CMG
$41.3B
$1.19M 0.01%
+20,450
New +$1.05M
DIN icon
834
Dine Brands
DIN
$440M
$1.19M 0.01%
25,541
+13,910
+120% +$646K
ACCD
835
DELISTED
Accolade Inc
ACCD
$1.19M 0.01%
113,082
+95,932
+559% +$1.09M
ANGI icon
836
Angi Inc
ANGI
$196M
$1.18M 0.01%
45,199
+7,505
+20% +$191K
DCO icon
837
Ducommun
DCO
$3.01B
$1.18M 0.01%
23,023
+10,255
+80% +$511K
ZETA icon
838
Zeta Global
ZETA
$7.44B
$1.18M 0.01%
107,824
-14,685
-12% -$146K
SBUX icon
839
Starbucks
SBUX
$124B
$1.18M 0.01%
12,872
-197,695
-94% -$18.4M
ELV icon
840
Elevance Health
ELV
$86.4B
$1.17M 0.01%
2,257
-22,878
-91% -$11.4M
WMS icon
841
Advanced Drainage Systems
WMS
$11.3B
$1.17M 0.01%
+6,787
New +$1.02M
SIGI icon
842
Selective Insurance
SIGI
$5.59B
$1.17M 0.01%
+10,684
New +$1.1M
AOSL icon
843
Alpha and Omega Semiconductor
AOSL
$916M
$1.16M 0.01%
52,810
+10,154
+24% +$245K
SVC
844
Service Properties Trust
SVC
$1.06B
$1.16M 0.01%
+34,136
New +$1.27M
AVA icon
845
Avista
AVA
$3.24B
$1.15M 0.01%
32,958
+5,637
+21% +$192K
AVY icon
846
Avery Dennison
AVY
$13.6B
$1.15M 0.01%
+5,156
New +$1.07M
IART icon
847
Integra LifeSciences
IART
$1.42B
$1.15M ﹤0.01%
32,300
-10,366
-24% -$415K
LIND icon
848
Lindblad Expeditions
LIND
$2.26B
$1.14M ﹤0.01%
122,478
-5,024
-4% -$46.3K
PNNT
849
Pennant Park Investment Corp
PNNT
$249M
$1.14M ﹤0.01%
165,794
+112,092
+209% +$770K
IRON icon
850
Disc Medicine
IRON
$3.07B
$1.12M ﹤0.01%
17,952
-7,105
-28% -$461K
32 33
34
35 36

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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.