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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
TGNA
976
DELISTED
TEGNA Inc
TGNA
$749K ﹤0.01%
+50,134
New +$745K
PXLW icon
977
Pixelworks
PXLW
$42.3M
$747K ﹤0.01%
24,138
+17,463
+262% +$463K
HSTM icon
978
HealthStream
HSTM
$829M
$743K ﹤0.01%
27,884
-4,560
-14% -$122K
HCM icon
979
HUTCHMED
HCM
$2.13B
$741K ﹤0.01%
44,105
-4,823
-10% -$73.2K
PMVP icon
980
PMV Pharmaceuticals
PMVP
$67.2M
$738K ﹤0.01%
433,853
+248,730
+134% +$465K
ARC
981
DELISTED
ARC Document Solutions, Inc.
ARC
$737K ﹤0.01%
265,995
+107,669
+68% +$304K
BX icon
982
Blackstone
BX
$110B
$736K ﹤0.01%
5,603
-158,753
-97% -$19.8M
APPN icon
983
Appian
APPN
$2.49B
$735K ﹤0.01%
+18,396
New +$638K
HXL icon
984
Hexcel
HXL
$7.74B
$732K ﹤0.01%
10,048
+3,226
+47% +$232K
FCPT icon
985
Four Corners Property Trust
FCPT
$2.74B
$731K ﹤0.01%
29,864
-43,016
-59% -$1.04M
NBR icon
986
Nabors Industries
NBR
$1.33B
$729K ﹤0.01%
+8,469
New +$693K
NOAH
987
Noah Holdings
NOAH
$588M
$725K ﹤0.01%
+63,450
New +$736K
BBW icon
988
Build-A-Bear
BBW
$474M
$725K ﹤0.01%
24,269
+1,899
+8% +$45.5K
MAR icon
989
Marriott International
MAR
$92.5B
$722K ﹤0.01%
+2,863
New +$693K
RYAM icon
990
Rayonier Advanced Materials
RYAM
$561M
$722K ﹤0.01%
151,053
-76,325
-34% -$325K
AMT icon
991
American Tower
AMT
$79.4B
$721K ﹤0.01%
+3,650
New +$727K
LOVE
992
LoveSac
LOVE
$253M
$720K ﹤0.01%
31,841
+9,359
+42% +$218K
AMN icon
993
AMN Healthcare
AMN
$1.34B
$720K ﹤0.01%
11,511
-57,597
-83% -$3.92M
OSUR icon
994
OraSure Technologies
OSUR
$259M
$717K ﹤0.01%
116,661
-101,838
-47% -$740K
RVNC
995
DELISTED
Revance Therapeutics, Inc.
RVNC
$717K ﹤0.01%
145,736
+113,348
+350% +$671K
MBIN icon
996
Merchants Bancorp
MBIN
$2.52B
$712K ﹤0.01%
16,494
-4,264
-21% -$178K
ADI icon
997
Analog Devices
ADI
$187B
$712K ﹤0.01%
+3,600
New +$692K
MKTX icon
998
MarketAxess Holdings
MKTX
$5.72B
$709K ﹤0.01%
+3,235
New +$764K
FVRR icon
999
Fiverr
FVRR
$311M
$709K ﹤0.01%
33,641
-119,301
-78% -$2.99M
HOV icon
1000
Hovnanian Enterprises
HOV
$793M
$708K ﹤0.01%
4,512
+606
+16% +$93.6K
38 39
40
41 42

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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.