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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
+2.54%
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
$23.8B
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
AGI icon
76
Alamos Gold
AGI
$14B
$73.2M 0.31%
4,662,827
-266,200
-5% -$4.17M
WIX icon
77
WIX.com
WIX
$2.88B
$70.9M 0.3%
445,540
+149,970
+51% +$21.5M
TDG icon
78
TransDigm Group
TDG
$68.3B
$70.7M 0.3%
55,355
+916
+2% +$1.17M
ATS icon
79
ATS Corp
ATS
$2B
$70.6M 0.3%
2,181,725
-193,197
-8% -$6.23M
COIN icon
80
Coinbase
COIN
$39.3B
$70.3M 0.3%
316,504
+51,825
+20% +$11.9M
BEP icon
81
Brookfield Renewable
BEP
$10.3B
$69M 0.29%
2,789,578
+1,198,859
+75% +$29.8M
INCY icon
82
Incyte
INCY
$24.5B
$68.5M 0.29%
1,129,981
-57,430
-5% -$3.25M
GILD icon
83
Gilead Sciences
GILD
$168B
$66.7M 0.28%
972,163
+196,672
+25% +$13.1M
TSM icon
84
TSMC
TSM
$2.23T
$64.1M 0.27%
369,042
+207,859
+129% +$31.5M
OR icon
85
OR Royalties Inc
OR
$6.31B
$63.7M 0.27%
4,087,324
+354,429
+9% +$5.74M
CRWD icon
86
CrowdStrike
CRWD
$226B
$63M 0.26%
657,196
-131,836
-17% -$11M
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$61.4M 0.26%
111,086
+84,112
+312% +$48.2M
CEG icon
88
Constellation Energy
CEG
$98.7B
$58.7M 0.25%
293,344
-23,924
-8% -$4.88M
IBN icon
89
ICICI Bank
IBN
$107B
$55.3M 0.23%
1,920,751
+265,859
+16% +$7.12M
PRMW
90
DELISTED
Primo Water Corporation
PRMW
$55.2M 0.23%
2,525,890
+1,227,884
+95% +$25.2M
XYZ
91
Block Inc
XYZ
$47B
$55.2M 0.23%
855,351
-508,200
-37% -$35.6M
TJX icon
92
TJX Companies
TJX
$169B
$54.6M 0.23%
495,871
-47,732
-9% -$4.81M
ROP icon
93
Roper Technologies
ROP
$39.1B
$52.8M 0.22%
93,674
+34,238
+58% +$18.5M
NFLX icon
94
Netflix
NFLX
$309B
$52.6M 0.22%
778,800
-272,670
-26% -$17M
B
95
Barrick Mining
B
$67.9B
$52.1M 0.22%
3,122,877
+930,500
+42% +$15.8M
RCI icon
96
Rogers Communications
RCI
$19.4B
$51.8M 0.22%
1,399,351
-1,293,626
-48% -$50.2M
BA icon
97
Boeing
BA
$183B
$51M 0.21%
280,241
+23,114
+9% +$4.12M
GL icon
98
Globe Life
GL
$13.8B
$50M 0.21%
607,717
+408,385
+205% +$33.8M
LLY icon
99
Eli Lilly
LLY
$1.09T
$49.3M 0.21%
54,400
+4,819
+10% +$3.85M
NTR icon
100
Nutrien
NTR
$32.1B
$48.9M 0.21%
959,421
+512,600
+115% +$28.1M
2 3
4
5 6

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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.