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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
SEAT icon
826
Vivid Seats
SEAT
$80.5M
$1.1M ﹤0.01%
9,596
-3,064
-24% -$333K
MRCC
827
DELISTED
Monroe Capital Corp
MRCC
$1.1M ﹤0.01%
144,912
+11,011
+8% +$81.3K
CPF icon
828
Central Pacific Financial
CPF
$1B
$1.09M ﹤0.01%
51,217
-402
-0.8% -$8.11K
VYX icon
829
NCR Voyix
VYX
$1.17B
$1.08M ﹤0.01%
87,382
+71,935
+466% +$906K
AKBA icon
830
Akebia Therapeutics
AKBA
$241M
$1.07M ﹤0.01%
1,046,059
+1,588
+0.2% +$1.96K
A icon
831
Agilent Technologies
A
$42.2B
$1.07M ﹤0.01%
8,227
+5,904
+254% +$826K
NUVB icon
832
Nuvation Bio
NUVB
$2.14B
$1.06M ﹤0.01%
363,925
-18,255
-5% -$55.7K
MTW icon
833
Manitowoc
MTW
$753M
$1.06M ﹤0.01%
92,093
+24,163
+36% +$299K
ARW icon
834
Arrow Electronics
ARW
$10.6B
$1.06M ﹤0.01%
8,788
-39,886
-82% -$5.1M
CMRC
835
Commerce.com Inc Series 1
CMRC
$184M
$1.06M ﹤0.01%
130,962
+76,044
+138% +$544K
EYPT icon
836
EyePoint Inc
EYPT
$1.16B
$1.05M ﹤0.01%
120,587
-44,525
-27% -$622K
BZUN
837
Baozun
BZUN
$168M
$1.05M ﹤0.01%
448,247
+14,581
+3% +$37.7K
CL icon
838
Colgate-Palmolive
CL
$74.1B
$1.04M ﹤0.01%
10,729
-9,084
-46% -$838K
IBKR icon
839
Interactive Brokers
IBKR
$41.4B
$1.04M ﹤0.01%
+33,876
New +$1.01M
RYAM icon
840
Rayonier Advanced Materials
RYAM
$570M
$1.04M ﹤0.01%
190,521
+39,468
+26% +$192K
CWT icon
841
California Water Service
CWT
$3.1B
$1.03M ﹤0.01%
+21,296
New +$1.03M
GNW icon
842
Genworth Financial
GNW
$3.77B
$1.02M ﹤0.01%
+169,102
New +$1.05M
ANGO icon
843
AngioDynamics
ANGO
$647M
$1.01M ﹤0.01%
167,660
-15,191
-8% -$93.7K
GEF icon
844
Greif
GEF
$5.03B
$1.01M ﹤0.01%
17,567
+8,702
+98% +$549K
CAH icon
845
Cardinal Health
CAH
$53.8B
$1.01M ﹤0.01%
10,241
-54,365
-84% -$5.54M
RRX icon
846
Regal Rexnord
RRX
$11.4B
$1.01M ﹤0.01%
+7,436
New +$1.16M
AZN icon
847
AstraZeneca
AZN
$244B
$997K ﹤0.01%
6,394
+1,413
+28% +$213K
NTGR icon
848
NETGEAR
NTGR
$647M
$989K ﹤0.01%
64,667
-829
-1% -$11.6K
GD icon
849
General Dynamics
GD
$106B
$987K ﹤0.01%
3,403
-64,804
-95% -$19M
VTYX
850
DELISTED
Ventyx Biosciences
VTYX
$969K ﹤0.01%
419,570
-56,049
-12% -$233K
32 33
34
35 36

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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.