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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
WLFC icon
901
Willis Lease Finance
WLFC
$1.15B
$827K ﹤0.01%
35,796
+10,050
+39% +$194K
HIPO icon
902
Hippo Holdings
HIPO
$869M
$824K ﹤0.01%
47,946
-10,093
-17% -$191K
INN
903
Summit Hotel Properties
INN
$656M
$823K ﹤0.01%
137,397
+11,615
+9% +$71.1K
SNBR
904
DELISTED
Sleep Number
SNBR
$820K ﹤0.01%
85,707
+34,332
+67% +$470K
MBIN icon
905
Merchants Bancorp
MBIN
$2.54B
$817K ﹤0.01%
20,163
+3,669
+22% +$151K
SEDG icon
906
SolarEdge
SEDG
$1.98B
$815K ﹤0.01%
+32,249
New +$1.68M
DDS icon
907
Dillards
DDS
$9.59B
$809K ﹤0.01%
+1,837
New +$794K
YRD
908
Yiren Digital
YRD
$105M
$807K ﹤0.01%
178,048
+39,917
+29% +$196K
JBTM
909
JBT Marel
JBTM
$6.1B
$803K ﹤0.01%
+8,453
New +$797K
NWPX icon
910
NWPX Infrastructure Inc
NWPX
$1.11B
$798K ﹤0.01%
23,504
+700
+3% +$23.8K
OPI
911
DELISTED
Office Properties Income Trust
OPI
$796K ﹤0.01%
390,076
-8,227
-2% -$17.9K
CRNC icon
912
Cerence
CRNC
$389M
$795K ﹤0.01%
281,069
+74,846
+36% +$533K
PBH icon
913
Prestige Consumer Healthcare
PBH
$2.43B
$794K ﹤0.01%
+11,530
New +$781K
CLOV icon
914
Clover Health Investments
CLOV
$2.38B
$790K ﹤0.01%
642,184
-10,806
-2% -$9.7K
WW
915
DELISTED
WW International
WW
$787K ﹤0.01%
673,032
-30,646
-4% -$51K
OCFC icon
916
OceanFirst Financial
OCFC
$1.88B
$784K ﹤0.01%
49,340
-6,427
-12% -$97.1K
CMCO icon
917
Columbus McKinnon
CMCO
$550M
$778K ﹤0.01%
22,514
-8,039
-26% -$326K
CYD icon
918
China Yuchai International
CYD
$1.71B
$774K ﹤0.01%
85,049
+11,079
+15% +$93.9K
ORAN
919
DELISTED
Orange
ORAN
$772K ﹤0.01%
+77,306
New +$860K
AI icon
920
C3.ai
AI
$1.58B
$770K ﹤0.01%
+26,581
New +$683K
NKTR icon
921
Nektar Therapeutics
NKTR
$2.57B
$764K ﹤0.01%
41,083
+2,813
+7% +$59.3K
ORN icon
922
Orion Group Holdings
ORN
$392M
$763K ﹤0.01%
80,231
+37,283
+87% +$330K
SPOK icon
923
Spok Holdings
SPOK
$230M
$749K ﹤0.01%
50,570
+2,605
+5% +$39.3K
OPCH icon
924
Option Care Health
OPCH
$3.61B
$747K ﹤0.01%
+26,965
New +$804K
PLAB icon
925
Photronics
PLAB
$1.97B
$746K ﹤0.01%
30,223
-2,602
-8% -$70.6K
35 36
37
38 39

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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.