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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
(+8.3%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$112M |
| 3 |
CSX Corp
CSX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$84.5M |
| 5 |
Scotiabank
BNS
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$127M |
| 2 |
Merck
MRK
|
+$121M |
| 3 |
Toronto Dominion Bank
TD
|
+$106M |
| 4 |
Shopify
SHOP
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Lincoln Educational Services
LINC
$945M
| $1.04M | ﹤0.01% |
100,875
+34,065
| +51% | +$332K |
|
877
NETGEAR
NTGR
$658M
| $1.03M | ﹤0.01% |
65,496
-39,339
| -38% | -$573K |
|
878
Portillo's
PTLO
$345M
| $1.03M | ﹤0.01% |
+72,355
| New | +$1M |
|
879
Blackrock
BLK
$180B
| $1.02M | ﹤0.01% |
1,228
+749
| +156% | +$602K |
|
880
Ribbon Communications
RBBN
$372M
| $1.02M | ﹤0.01% |
319,839
-47,799
| -13% | -$145K |
|
881
Central Pacific Financial
CPF
$1B
| $1.02M | ﹤0.01% |
51,619
+8,608
| +20% | +$165K |
|
882
American Express
AXP
$232B
| $1.02M | ﹤0.01% |
+4,473
| New | +$928K |
|
|
GOGL
883
DELISTED
Golden Ocean Group
GOGL
| $1.02M | ﹤0.01% |
+78,386
| New | +$901K |
|
884
Medallion Financial
MFIN
$257M
| $1.01M | ﹤0.01% |
127,938
+40,498
| +46% | +$364K |
|
885
Annexon
ANNX
$873M
| $1.01M | ﹤0.01% |
141,037
+52,946
| +60% | +$275K |
|
886
Spire Global
SPIR
$540M
| $1.01M | ﹤0.01% |
84,224
+35,343
| +72% | +$351K |
|
887
Wolverine World Wide
WWW
$1.48B
| $1.01M | ﹤0.01% |
89,921
+73,739
| +456% | +$683K |
|
888
Quad
QUAD
$507M
| $1.01M | ﹤0.01% |
189,475
-3,074
| -2% | -$16.6K |
|
889
Steris
STE
$23.1B
| $1M | ﹤0.01% |
+4,458
| New | +$1.01M |
|
890
Evertec
EVTC
$1.91B
| $998K | ﹤0.01% |
25,009
-9,285
| -27% | -$366K |
|
|
BZUN
891
Baozun
BZUN
$164M
| $997K | ﹤0.01% |
433,666
+203,641
| +89% | +$488K |
|
892
Cboe Global Markets
CBOE
$30.4B
| $997K | ﹤0.01% |
5,427
+2,708
| +100% | +$500K |
|
893
C.H. Robinson
CHRW
$17.1B
| $986K | ﹤0.01% |
12,950
-177,677
| -93% | -$13.9M |
|
894
Kinder Morgan
KMI
$71.4B
| $986K | ﹤0.01% |
+53,758
| New | +$939K |
|
895
Eaton
ETN
$179B
| $986K | ﹤0.01% |
+3,153
| New | +$862K |
|
896
NextEra Energy
NEE
$179B
| $980K | ﹤0.01% |
+15,339
| New | +$899K |
|
897
Adicet Bio
ACET
$77.3M
| $978K | ﹤0.01% |
+26,018
| New | +$1.08M |
|
898
Upbound Group
UPBD
$1.11B
| $974K | ﹤0.01% |
27,658
+3,488
| +14% | +$116K |
|
|
MRCC
899
DELISTED
Monroe Capital Corp
MRCC
| $964K | ﹤0.01% |
133,901
+51,400
| +62% | +$373K |
|
900
Manitowoc
MTW
$727M
| $961K | ﹤0.01% |
67,930
+49,659
| +272% | +$737K |
|
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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.