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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
SOHU
851
Sohu.com
SOHU
$364M
$964K ﹤0.01%
69,235
+24,766
+56% +$298K
UPBD icon
852
Upbound Group
UPBD
$1.15B
$963K ﹤0.01%
31,366
+3,708
+13% +$118K
HAIN icon
853
Hain Celestial
HAIN
$53.9M
$962K ﹤0.01%
139,173
+117,686
+548% +$809K
OOMA icon
854
Ooma
OOMA
$574M
$959K ﹤0.01%
96,534
+18,207
+23% +$145K
BCIC
855
BCP Investment Corp
BCIC
$94.9M
$956K ﹤0.01%
48,742
+1,430
+3% +$27.8K
VOD icon
856
Vodafone
VOD
$37.5B
$955K ﹤0.01%
+107,639
New +$959K
LIVN icon
857
LivaNova
LIVN
$4.53B
$954K ﹤0.01%
17,399
-53,512
-75% -$3.05M
UTI icon
858
Universal Technical Institute
UTI
$1.42B
$951K ﹤0.01%
60,434
-46,835
-44% -$701K
PFC
859
DELISTED
Premier Financial Corp. Common Stock
PFC
$950K ﹤0.01%
46,448
-373
-0.8% -$7.41K
TRTX
860
TPG RE Finance Trust
TRTX
$616M
$950K ﹤0.01%
109,945
+33,913
+45% +$278K
BUR icon
861
Burford Capital
BUR
$968M
$942K ﹤0.01%
72,187
-6,336
-8% -$93K
NBR icon
862
Nabors Industries
NBR
$1.35B
$942K ﹤0.01%
13,234
+4,765
+56% +$355K
LSAK icon
863
Lesaka Technologies
LSAK
$414M
$940K ﹤0.01%
200,777
-517
-0.3% -$2.33K
HP icon
864
Helmerich & Payne
HP
$4.3B
$939K ﹤0.01%
+25,993
New +$999K
OMCL icon
865
Omnicell
OMCL
$1.72B
$936K ﹤0.01%
34,574
-9,506
-22% -$275K
POWI icon
866
Power Integrations
POWI
$3.48B
$934K ﹤0.01%
+13,312
New +$956K
ESPR
867
DELISTED
Esperion Therapeutics
ESPR
$923K ﹤0.01%
+415,900
New +$978K
PAGP icon
868
Plains GP Holdings
PAGP
$5.04B
$921K ﹤0.01%
48,916
+25,484
+109% +$468K
REPL icon
869
Replimune Group
REPL
$1.42B
$920K ﹤0.01%
102,269
-110,384
-52% -$769K
NOW icon
870
ServiceNow
NOW
$132B
$920K ﹤0.01%
5,850
-78,150
-93% -$11.5M
NOAH
871
Noah Holdings
NOAH
$591M
$911K ﹤0.01%
94,388
+30,938
+49% +$381K
VLGEA icon
872
Village Super Market
VLGEA
$638M
$909K ﹤0.01%
34,428
-2,028
-6% -$57K
BBCP icon
873
Concrete Pumping Holdings
BBCP
$475M
$909K ﹤0.01%
151,205
-4,318
-3% -$29.8K
OI icon
874
O-I Glass
OI
$1.05B
$904K ﹤0.01%
81,230
-72,659
-47% -$982K
CRNX icon
875
Crinetics Pharmaceuticals
CRNX
$8.96B
$902K ﹤0.01%
+20,128
New +$930K
33 34
35
36 37

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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.