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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
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
TSLA icon
76
Tesla
TSLA
$1.29T
$63.6M 0.27%
361,538
+167,077
+86% +$32.6M
CRWD icon
77
CrowdStrike
CRWD
$226B
$63.2M 0.27%
789,032
-24,584
-3% -$1.88M
V icon
78
Visa
V
$671B
$63M 0.27%
225,655
+146,658
+186% +$40.5M
KMX icon
79
CarMax
KMX
$8.33B
$62.1M 0.27%
713,030
+88,208
+14% +$6.67M
CVX icon
80
Chevron
CVX
$386B
$61.6M 0.27%
390,584
+194,446
+99% +$29.3M
INDA icon
81
iShares MSCI India ETF
INDA
$6.58B
$61.4M 0.26%
1,190,134
+528,163
+80% +$26.6M
OR icon
82
OR Royalties Inc
OR
$6.31B
$61.3M 0.26%
3,732,895
+1,412,550
+61% +$20.9M
MS icon
83
Morgan Stanley
MS
$342B
$59.8M 0.26%
635,457
+138,219
+28% +$12.2M
LOW icon
84
Lowe's Companies
LOW
$121B
$59.3M 0.26%
232,965
+206,224
+771% +$47.4M
CEG icon
85
Constellation Energy
CEG
$98.7B
$58.6M 0.25%
317,268
-2,585
-0.8% -$367K
COST icon
86
Costco
COST
$421B
$57.5M 0.25%
78,505
+76,885
+4,746% +$54.9M
TFII icon
87
TFI International
TFII
$12B
$57.4M 0.25%
359,674
-75,786
-17% -$10.8M
PANW icon
88
Palo Alto Networks
PANW
$315B
$57.3M 0.25%
403,382
+197,294
+96% +$31.1M
GILD icon
89
Gilead Sciences
GILD
$168B
$56.8M 0.24%
775,491
+689,570
+803% +$53M
TJX icon
90
TJX Companies
TJX
$169B
$55.1M 0.24%
543,603
+178,118
+49% +$17.3M
MRSH
91
Marsh
MRSH
$90.1B
$54.1M 0.23%
262,804
+9,863
+4% +$1.97M
ASML icon
92
ASML
ASML
$695B
$53.9M 0.23%
55,512
+48,571
+700% +$43.1M
T icon
93
AT&T
T
$166B
$53M 0.23%
3,014,194
+626,981
+26% +$10.7M
MEOH icon
94
Methanex
MEOH
$4.17B
$52.7M 0.23%
1,183,006
+235,877
+25% +$10.5M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$51.9M 0.22%
+1,263,400
New +$50.3M
ABT icon
96
Abbott
ABT
$192B
$51.5M 0.22%
453,286
-185,014
-29% -$21.2M
KGC icon
97
Kinross Gold
KGC
$32.6B
$51.5M 0.22%
8,392,365
+5,447,638
+185% +$29.6M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$49.9M 0.21%
119,444
+51,044
+75% +$21.6M
BA icon
99
Boeing
BA
$183B
$49.6M 0.21%
257,127
+254,860
+11,242% +$52.4M
DHR icon
100
Danaher
DHR
$145B
$49.4M 0.21%
197,719
+175,183
+777% +$42.7M
2 3
4
5 6

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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.