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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
DFIN icon
876
Donnelley Financial Solutions
DFIN
$1.22B
$899K ﹤0.01%
15,074
+4,556
+43% +$278K
CFB
877
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$898K ﹤0.01%
64,024
+38,101
+147% +$492K
ROAD icon
878
Construction Partners
ROAD
$6.73B
$896K ﹤0.01%
16,223
-2,485
-13% -$138K
CRD.A icon
879
Crawford & Co Class A
CRD.A
$632M
$895K ﹤0.01%
103,579
-9,944
-9% -$92.2K
WHF icon
880
WhiteHorse Finance
WHF
$152M
$877K ﹤0.01%
71,471
+3,319
+5% +$42.3K
LSEA
881
DELISTED
Landsea Homes
LSEA
$877K ﹤0.01%
95,413
-53,460
-36% -$568K
HOUS
882
DELISTED
Anywhere Real Estate
HOUS
$871K ﹤0.01%
+263,219
New +$1.23M
RMAX icon
883
RE/MAX Holdings
RMAX
$265M
$871K ﹤0.01%
107,520
-13,198
-11% -$107K
ANGI icon
884
Angi Inc
ANGI
$196M
$862K ﹤0.01%
44,902
-297
-0.7% -$6.43K
CTRA
885
DELISTED
Coterra Energy
CTRA
$853K ﹤0.01%
31,973
-11
-0% -$305
BRZE icon
886
Braze
BRZE
$3.36B
$851K ﹤0.01%
+21,903
New +$874K
PNNT
887
Pennant Park Investment Corp
PNNT
$249M
$850K ﹤0.01%
112,625
-53,169
-32% -$386K
TRDA icon
888
Entrada Therapeutics
TRDA
$290M
$850K ﹤0.01%
59,652
+28,868
+94% +$410K
AUDC icon
889
AudioCodes
AUDC
$253M
$848K ﹤0.01%
82,137
+13,327
+19% +$141K
RMD icon
890
ResMed
RMD
$32.9B
$844K ﹤0.01%
4,410
+3,199
+264% +$649K
WLDN icon
891
Willdan Group
WLDN
$1.29B
$843K ﹤0.01%
29,218
+11,150
+62% +$333K
CBU icon
892
Community Bank
CBU
$3.46B
$841K ﹤0.01%
+17,808
New +$806K
CHRD icon
893
Chord Energy
CHRD
$7.35B
$840K ﹤0.01%
+5,011
New +$889K
AMSF icon
894
AMERISAFE
AMSF
$504M
$837K ﹤0.01%
19,061
+8,028
+73% +$368K
HCSG icon
895
Healthcare Services Group
HCSG
$1.45B
$835K ﹤0.01%
78,876
+40,871
+108% +$453K
KWR icon
896
Quaker Houghton
KWR
$2.95B
$834K ﹤0.01%
+4,912
New +$908K
TAP icon
897
Molson Coors Class B
TAP
$7.85B
$830K ﹤0.01%
+16,330
New +$945K
SHOO icon
898
Steven Madden
SHOO
$3.46B
$829K ﹤0.01%
19,591
-32,480
-62% -$1.36M
SCS
899
DELISTED
Steelcase
SCS
$827K ﹤0.01%
63,805
-73,873
-54% -$941K
QUAD icon
900
Quad
QUAD
$506M
$827K ﹤0.01%
151,725
-37,750
-20% -$185K
34 35
36
37 38

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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.