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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
BSX icon
951
Boston Scientific
BSX
$74.9B
$797K ﹤0.01%
11,631
-73,281
-86% -$4.71M
NWPX icon
952
NWPX Infrastructure Inc
NWPX
$1.1B
$791K ﹤0.01%
22,804
+9,811
+76% +$301K
TCMD icon
953
Tactile Systems Technology
TCMD
$555M
$788K ﹤0.01%
48,517
+3,749
+8% +$56.7K
GIC icon
954
Global Industrial
GIC
$1.49B
$786K ﹤0.01%
17,557
+255
+1% +$10.9K
PAY icon
955
Paymentus
PAY
$5.08B
$784K ﹤0.01%
+34,453
New +$621K
CTOS icon
956
Custom Truck One Source
CTOS
$2.46B
$783K ﹤0.01%
134,502
+33,977
+34% +$211K
ULBI icon
957
Ultralife
ULBI
$120M
$783K ﹤0.01%
88,836
+21,778
+32% +$177K
ES icon
958
Eversource Energy
ES
$26.9B
$782K ﹤0.01%
13,081
+3,676
+39% +$211K
CBL
959
CBL Properties
CBL
$1.77B
$782K ﹤0.01%
34,112
+21,336
+167% +$503K
ENTA icon
960
Enanta Pharmaceuticals
ENTA
$393M
$779K ﹤0.01%
44,629
+3,264
+8% +$43.2K
SAP icon
961
SAP
SAP
$242B
$779K ﹤0.01%
3,993
-25,845
-87% -$4.59M
COR icon
962
Cencora
COR
$60B
$776K ﹤0.01%
3,194
-17,922
-85% -$4.12M
NABL icon
963
N-able
NABL
$695M
$776K ﹤0.01%
59,372
+40,979
+223% +$542K
DNOW icon
964
DNOW Inc
DNOW
$3.04B
$775K ﹤0.01%
+50,985
New +$616K
NVRI icon
965
Enviri
NVRI
$583M
$771K ﹤0.01%
84,268
-74,869
-47% -$629K
CVS icon
966
CVS Health
CVS
$121B
$770K ﹤0.01%
+9,660
New +$738K
SBH icon
967
Sally Beauty Holdings
SBH
$1.55B
$770K ﹤0.01%
62,012
-180,310
-74% -$2.26M
DSGR icon
968
Distribution Solutions Group
DSGR
$1.61B
$769K ﹤0.01%
21,682
+3,919
+22% +$126K
OM icon
969
Outset Medical
OM
$84.6M
$767K ﹤0.01%
+23,023
New +$1.17M
SPOK icon
970
Spok Holdings
SPOK
$230M
$765K ﹤0.01%
47,965
-4,578
-9% -$75.3K
KLAC icon
971
KLA
KLAC
$274B
$762K ﹤0.01%
+10,910
New +$701K
DOMO icon
972
Domo
DOMO
$184M
$761K ﹤0.01%
+85,259
New +$886K
MDLZ icon
973
Mondelez International
MDLZ
$79.4B
$756K ﹤0.01%
10,794
-112,788
-91% -$8.23M
LSAK icon
974
Lesaka Technologies
LSAK
$408M
$755K ﹤0.01%
201,294
-1,779
-0.9% -$6.37K
ITRN icon
975
Ituran Location and Control
ITRN
$1.07B
$752K ﹤0.01%
26,886
+10,622
+65% +$281K
37 38
39
40 41

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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.