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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
RVTY icon
951
Revvity
RVTY
$13.1B
$697K ﹤0.01%
6,648
+3,867
+139% +$411K
TLS icon
952
Telos
TLS
$344M
$697K ﹤0.01%
173,324
+28,336
+20% +$108K
OPY icon
953
Oppenheimer Holdings
OPY
$1.23B
$695K ﹤0.01%
+14,516
New +$620K
MBWM icon
954
Mercantile Bank Corp
MBWM
$1.06B
$691K ﹤0.01%
17,038
+3,229
+23% +$121K
SPB icon
955
Spectrum Brands
SPB
$2.09B
$686K ﹤0.01%
7,989
+783
+11% +$68K
IEX icon
956
IDEX
IEX
$17.6B
$686K ﹤0.01%
+3,411
New +$745K
DHT icon
957
DHT Holdings
DHT
$3.09B
$684K ﹤0.01%
+59,141
New +$694K
FRST icon
958
Primis Financial Corp
FRST
$413M
$684K ﹤0.01%
65,282
+11,201
+21% +$117K
HEI.A icon
959
HEICO Corp Class A
HEI.A
$38.1B
$680K ﹤0.01%
3,831
-729
-16% -$123K
PK icon
960
Park Hotels & Resorts
PK
$3.03B
$680K ﹤0.01%
+45,396
New +$727K
APPF icon
961
AppFolio
APPF
$7.22B
$680K ﹤0.01%
+2,779
New +$647K
EPC icon
962
Edgewell Personal Care
EPC
$1.31B
$679K ﹤0.01%
+16,885
New +$647K
VIAV icon
963
Viavi Solutions
VIAV
$10.6B
$678K ﹤0.01%
+98,722
New +$768K
HMN icon
964
Horace Mann Educators
HMN
$2.1B
$676K ﹤0.01%
20,730
+8,964
+76% +$314K
ED icon
965
Consolidated Edison
ED
$40.1B
$672K ﹤0.01%
7,519
-99,913
-93% -$9.26M
ALG icon
966
Alamo Group
ALG
$1.99B
$670K ﹤0.01%
3,875
+2,580
+199% +$503K
MG icon
967
Mistras Group
MG
$584M
$669K ﹤0.01%
80,710
+29,964
+59% +$262K
GNK icon
968
Genco Shipping & Trading
GNK
$1.13B
$668K ﹤0.01%
+31,332
New +$674K
UEIC icon
969
Universal Electronics
UEIC
$66.6M
$666K ﹤0.01%
57,273
+16,343
+40% +$183K
PRLB icon
970
Protolabs
PRLB
$2.21B
$665K ﹤0.01%
21,537
+9,420
+78% +$299K
PFBC icon
971
Preferred Bank
PFBC
$1.28B
$665K ﹤0.01%
8,812
-6,959
-44% -$526K
SAM icon
972
Boston Beer
SAM
$1.9B
$665K ﹤0.01%
2,180
-15,741
-88% -$4.51M
KMPR icon
973
Kemper
KMPR
$1.59B
$661K ﹤0.01%
+11,149
New +$654K
OSIS icon
974
OSI Systems
OSIS
$3.77B
$659K ﹤0.01%
+4,793
New +$661K
PEG icon
975
Public Service Enterprise Group
PEG
$37.8B
$655K ﹤0.01%
8,887
-3,600
-29% -$256K
37 38
39
40 41

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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.