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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
DGICA icon
926
Donegal Group Class A
DGICA
$696M
$745K ﹤0.01%
57,810
+16,643
+40% +$221K
ALKT icon
927
Alkami Technology
ALKT
$2.22B
$743K ﹤0.01%
+26,099
New +$674K
NSIT icon
928
Insight Enterprises
NSIT
$4.6B
$740K ﹤0.01%
+3,731
New +$725K
GVA icon
929
Granite Construction
GVA
$5.41B
$739K ﹤0.01%
11,921
-2,410
-17% -$143K
MTDR icon
930
Matador Resources
MTDR
$6.39B
$738K ﹤0.01%
12,386
-9,221
-43% -$579K
TPH
931
DELISTED
Tri Pointe Homes
TPH
$737K ﹤0.01%
+19,774
New +$745K
ARC
932
DELISTED
ARC Document Solutions, Inc.
ARC
$733K ﹤0.01%
277,473
+11,478
+4% +$30.8K
TRS icon
933
TriMas Corp
TRS
$1.39B
$730K ﹤0.01%
28,547
-10,521
-27% -$277K
HUYA
934
Huya Inc
HUYA
$538M
$729K ﹤0.01%
+184,592
New +$869K
YMM icon
935
Full Truck Alliance
YMM
$9.2B
$729K ﹤0.01%
+90,646
New +$771K
CVGI icon
936
Commercial Vehicle Group
CVGI
$130M
$727K ﹤0.01%
148,434
+18,592
+14% +$105K
GWW icon
937
W.W. Grainger
GWW
$62.2B
$727K ﹤0.01%
806
-400
-33% -$376K
SXT icon
938
Sensient Technologies
SXT
$5.53B
$726K ﹤0.01%
9,780
-10,651
-52% -$781K
BVN icon
939
Compañía de Minas Buenaventura
BVN
$8.55B
$726K ﹤0.01%
42,806
-215,138
-83% -$3.64M
CTV
940
DELISTED
Innovid Corp.
CTV
$724K ﹤0.01%
391,582
+53,106
+16% +$114K
KE
941
Kimball Electronics
KE
$626M
$720K ﹤0.01%
32,754
+19,055
+139% +$415K
DOYU
942
DouYu International Holdings
DOYU
$136M
$712K ﹤0.01%
64,812
-56,528
-47% -$527K
CNK icon
943
Cinemark Holdings
CNK
$4.37B
$712K ﹤0.01%
+32,944
New +$598K
ARES icon
944
Ares Management
ARES
$33.7B
$712K ﹤0.01%
+5,342
New +$730K
PMVP icon
945
PMV Pharmaceuticals
PMVP
$65.1M
$711K ﹤0.01%
439,139
+5,286
+1% +$9.53K
CATO icon
946
Cato Corp
CATO
$66.7M
$708K ﹤0.01%
127,746
+16,641
+15% +$89.6K
MITT
947
TPG Mortgage Investment Trust
MITT
$214M
$703K ﹤0.01%
105,849
+49,916
+89% +$318K
OTTR icon
948
Otter Tail
OTTR
$3.9B
$701K ﹤0.01%
8,006
-18
-0.2% -$1.58K
LASR icon
949
nLIGHT
LASR
$2.9B
$701K ﹤0.01%
64,097
+35,187
+122% +$428K
GPRO icon
950
GoPro
GPRO
$117M
$699K ﹤0.01%
492,329
+13,880
+3% +$23.2K
36 37
38
39 40

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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.