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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
AOS icon
851
A.O. Smith
AOS
$8.51B
$1.1M ﹤0.01%
+12,287
New +$1.01M
UNFI icon
852
United Natural Foods
UNFI
$2.9B
$1.1M ﹤0.01%
95,618
-52,851
-36% -$768K
PM icon
853
Philip Morris
PM
$290B
$1.09M ﹤0.01%
+11,900
New +$1.1M
CXT icon
854
Crane NXT
CXT
$2.96B
$1.09M ﹤0.01%
+17,600
New +$1.03M
FISV
855
Fiserv Inc
FISV
$29.5B
$1.09M ﹤0.01%
+6,812
New +$992K
GHM icon
856
Graham Corp
GHM
$1.33B
$1.09M ﹤0.01%
39,905
-962
-2% -$21.6K
LAUR icon
857
Laureate Education
LAUR
$5.1B
$1.08M ﹤0.01%
+74,445
New +$986K
RIGL icon
858
Rigel Pharmaceuticals
RIGL
$782M
$1.08M ﹤0.01%
73,256
+14,355
+24% +$193K
NECB icon
859
Northeast Community Bancorp
NECB
$371M
$1.08M ﹤0.01%
68,774
+20,788
+43% +$337K
SLQT icon
860
SelectQuote
SLQT
$124M
$1.08M ﹤0.01%
540,159
+108,854
+25% +$163K
ROK icon
861
Rockwell Automation
ROK
$50.1B
$1.08M ﹤0.01%
3,690
-42,080
-92% -$12.1M
ANGO icon
862
AngioDynamics
ANGO
$651M
$1.07M ﹤0.01%
182,851
+46,726
+34% +$278K
CRD.A icon
863
Crawford & Co Class A
CRD.A
$627M
$1.07M ﹤0.01%
113,523
+4,130
+4% +$47.3K
MD icon
864
Pediatrix Medical
MD
$2.15B
$1.07M ﹤0.01%
106,674
-18,222
-15% -$170K
QUIK icon
865
QuickLogic
QUIK
$240M
$1.07M ﹤0.01%
66,564
+37,445
+129% +$539K
GPRO icon
866
GoPro
GPRO
$106M
$1.07M ﹤0.01%
478,449
+80,404
+20% +$215K
HIPO icon
867
Hippo Holdings
HIPO
$868M
$1.06M ﹤0.01%
58,039
+39,777
+218% +$490K
NVS icon
868
Novartis
NVS
$290B
$1.06M ﹤0.01%
10,962
-66,251
-86% -$6.79M
RMAX icon
869
RE/MAX Holdings
RMAX
$263M
$1.06M ﹤0.01%
120,718
-1,540
-1% -$14.8K
ANIP icon
870
ANI Pharmaceuticals
ANIP
$1.72B
$1.06M ﹤0.01%
15,302
+6,867
+81% +$415K
SIGA icon
871
SIGA Technologies
SIGA
$206M
$1.06M ﹤0.01%
+123,451
New +$705K
ROAD icon
872
Construction Partners
ROAD
$6.9B
$1.05M ﹤0.01%
+18,708
New +$884K
MCK icon
873
McKesson
MCK
$102B
$1.05M ﹤0.01%
1,948
-47,480
-96% -$24.1M
TRS icon
874
TriMas Corp
TRS
$1.41B
$1.04M ﹤0.01%
39,068
+27,739
+245% +$692K
VLGEA icon
875
Village Super Market
VLGEA
$627M
$1.04M ﹤0.01%
36,456
-1,202
-3% -$31.6K
33 34
35
36 37

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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.