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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
+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
Cap. Flow
+$512M
Cap. Flow %
2.2%
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$123M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$112M
3
CSX icon
CSX Corp
CSX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$84.5M
5
BNS icon
Scotiabank
BNS
+$83.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$127M
2
MRK icon
Merck
MRK
+$121M
3
TD icon
Toronto Dominion Bank
TD
+$106M
4
SHOP icon
Shopify
SHOP
+$82.4M
5
NTR icon
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
MTRX icon
926
Matrix Service
MTRX
$330M
$861K ﹤0.01%
+66,049
New +$741K
ZYME icon
927
Zymeworks
ZYME
$1.77B
$849K ﹤0.01%
80,701
-1,773
-2% -$19.7K
WHF icon
928
WhiteHorse Finance
WHF
$152M
$845K ﹤0.01%
68,152
-9,737
-13% -$123K
SCHW
929
Charles Schwab
SCHW
$190B
$844K ﹤0.01%
+11,670
New +$769K
CTV
930
DELISTED
Innovid Corp.
CTV
$843K ﹤0.01%
338,476
+75,754
+29% +$131K
CVGI icon
931
Commercial Vehicle Group
CVGI
$128M
$835K ﹤0.01%
129,842
+53,118
+69% +$343K
GAU
932
Galiano Gold
GAU
$547M
$834K ﹤0.01%
600,824
+429,804
+251% +$437K
PEG icon
933
Public Service Enterprise Group
PEG
$37.8B
$834K ﹤0.01%
12,487
+3,215
+35% +$197K
SMWB icon
934
Similarweb
SMWB
$770M
$827K ﹤0.01%
+91,915
New +$679K
SNBR
935
DELISTED
Sleep Number
SNBR
$824K ﹤0.01%
+51,375
New +$666K
AR icon
936
Antero Resources
AR
$11.5B
$822K ﹤0.01%
28,349
+1,821
+7% +$44K
VMEO
937
DELISTED
Vimeo
VMEO
$822K ﹤0.01%
200,994
+94,481
+89% +$403K
CI icon
938
Cigna
CI
$73.5B
$820K ﹤0.01%
2,258
+1,294
+134% +$426K
INN
939
Summit Hotel Properties
INN
$656M
$819K ﹤0.01%
125,782
+59,735
+90% +$390K
GVA icon
940
Granite Construction
GVA
$5.41B
$819K ﹤0.01%
+14,331
New +$714K
NUS icon
941
Nu Skin
NUS
$236M
$818K ﹤0.01%
59,171
-76,757
-56% -$1.2M
BRC icon
942
Brady Corp
BRC
$4.48B
$813K ﹤0.01%
13,709
-8,440
-38% -$503K
OPI
943
DELISTED
Office Properties Income Trust
OPI
$813K ﹤0.01%
398,303
+289,975
+268% +$996K
CELC icon
944
Celcuity
CELC
$4.49B
$810K ﹤0.01%
+37,493
New +$599K
KALV
945
DELISTED
KalVista Pharmaceuticals
KALV
$809K ﹤0.01%
68,205
-42,717
-39% -$570K
MCS icon
946
Marcus Corp
MCS
$914M
$806K ﹤0.01%
56,556
-260
-0.5% -$3.68K
BRY
947
DELISTED
Berry Corp
BRY
$805K ﹤0.01%
100,006
+61,300
+158% +$428K
BCAB icon
948
BioAtla
BCAB
$5.61M
$805K ﹤0.01%
4,679
+1,996
+74% +$248K
LMT icon
949
Lockheed Martin
LMT
$140B
$802K ﹤0.01%
1,764
+504
+40% +$221K
DOYU
950
DouYu International Holdings
DOYU
$138M
$800K ﹤0.01%
121,340
+31,951
+36% +$249K
36 37
38
39 40

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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.