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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 | |
|---|---|---|---|---|---|---|
901
Stryker
SYK
$133B
| $959K | ﹤0.01% |
2,679
-3,885
| -59% | -$1.31M |
|
902
Amplify Energy
AMPY
$182M
| $956K | ﹤0.01% |
144,664
+15,346
| +12% | +$93.3K |
|
|
PFC
903
DELISTED
Premier Financial Corp. Common Stock
PFC
| $950K | ﹤0.01% |
46,821
-5,698
| -11% | -$119K |
|
904
Floor & Decor
FND
$6.32B
| $946K | ﹤0.01% |
+7,301
| New | +$829K |
|
905
Edison International
EIX
$26.7B
| $944K | ﹤0.01% |
13,341
-60,925
| -82% | -$4.17M |
|
906
Quest Diagnostics
DGX
$26.2B
| $942K | ﹤0.01% |
7,078
-1,268
| -15% | -$165K |
|
907
Aquestive Therapeutics
AQST
$531M
| $935K | ﹤0.01% |
219,399
-42,193
| -16% | -$140K |
|
908
Employers Holdings
EIG
$864M
| $934K | ﹤0.01% |
+20,571
| New | +$880K |
|
909
Photronics
PLAB
$1.97B
| $930K | ﹤0.01% |
32,825
-134,728
| -80% | -$4.01M |
|
910
HDFC Bank
HDB
$119B
| $923K | ﹤0.01% |
32,996
| – | – |
|
|
VGR
911
DELISTED
Vector Group Ltd.
VGR
| $922K | ﹤0.01% |
+84,153
| New | +$914K |
|
912
OceanFirst Financial
OCFC
$1.85B
| $915K | ﹤0.01% |
55,767
+17,616
| +46% | +$284K |
|
913
Itron
ITRI
$4.49B
| $914K | ﹤0.01% |
+9,881
| New | +$796K |
|
914
AudioCodes
AUDC
$249M
| $904K | ﹤0.01% |
68,810
+40,464
| +143% | +$516K |
|
|
BCIC
915
BCP Investment Corp
BCIC
$95.6M
| $898K | ﹤0.01% |
47,312
+11,936
| +34% | +$223K |
|
916
Adient
ADNT
$1.44B
| $893K | ﹤0.01% |
+27,133
| New | +$924K |
|
917
Citigroup
C
$233B
| $892K | ﹤0.01% |
+14,108
| New | +$785K |
|
|
CTRA
918
DELISTED
Coterra Energy
CTRA
| $892K | ﹤0.01% |
31,984
+7,830
| +32% | +$201K |
|
919
Orthofix Medical
OFIX
$415M
| $890K | ﹤0.01% |
61,264
-74,780
| -55% | -$1.03M |
|
920
Sweetgreen
SG
$693M
| $882K | ﹤0.01% |
+34,924
| New | +$509K |
|
|
PWSC
921
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $881K | ﹤0.01% |
41,389
-1,063
| -3% | -$24.1K |
|
922
W.R. Berkley
WRB
$25.9B
| $878K | ﹤0.01% |
14,892
-10,904
| -42% | -$590K |
|
923
Schneider National
SNDR
$6.27B
| $877K | ﹤0.01% |
+38,756
| New | +$919K |
|
924
HSBC
HSBC
$358B
| $869K | ﹤0.01% |
22,087
+15,450
| +233% | +$603K |
|
925
CME Group
CME
$94.3B
| $863K | ﹤0.01% |
+4,010
| New | +$842K |
|
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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.