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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
BRFS
976
DELISTED
BRF SA
BRFS
$647K ﹤0.01%
159,002
+105,054
+195% +$369K
PSTX
977
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$644K ﹤0.01%
220,687
-283,073
-56% -$774K
HOV icon
978
Hovnanian Enterprises
HOV
$799M
$643K ﹤0.01%
4,533
+21
+0.5% +$3.16K
HCC icon
979
Warrior Met Coal
HCC
$4.98B
$641K ﹤0.01%
+10,208
New +$661K
MOG.A icon
980
Moog Inc Class A
MOG.A
$13.5B
$640K ﹤0.01%
+3,827
New +$629K
DOMO icon
981
Domo
DOMO
$187M
$638K ﹤0.01%
82,692
-2,567
-3% -$19.2K
BWA icon
982
BorgWarner
BWA
$13.8B
$638K ﹤0.01%
19,788
-233,158
-92% -$8.07M
ACH
983
Accendra Health
ACH
$84.6M
$635K ﹤0.01%
+47,045
New +$963K
FROG icon
984
JFrog
FROG
$11.5B
$632K ﹤0.01%
16,827
-21,565
-56% -$790K
IMXI icon
985
International Money Express
IMXI
$353M
$630K ﹤0.01%
+30,237
New +$637K
FBIN icon
986
Fortune Brands Innovations
FBIN
$5.78B
$626K ﹤0.01%
+9,643
New +$696K
AVA icon
987
Avista
AVA
$3.24B
$626K ﹤0.01%
18,083
-14,875
-45% -$532K
UHT
988
Universal Health Realty Income Trust
UHT
$573M
$623K ﹤0.01%
15,918
+10,012
+170% +$366K
SPG icon
989
Simon Property Group
SPG
$71.7B
$623K ﹤0.01%
4,102
-51,790
-93% -$7.63M
PZZA icon
990
Papa John's
PZZA
$804M
$623K ﹤0.01%
13,254
-10,964
-45% -$600K
PRIM icon
991
Primoris Services
PRIM
$4.35B
$622K ﹤0.01%
12,470
+6,058
+94% +$300K
IBCP icon
992
Independent Bank Corp
IBCP
$854M
$622K ﹤0.01%
23,028
+3,007
+15% +$74.4K
RIGL icon
993
Rigel Pharmaceuticals
RIGL
$762M
$621K ﹤0.01%
75,563
+2,307
+3% +$24.1K
AMWD
994
DELISTED
American Woodmark
AMWD
$620K ﹤0.01%
+7,884
New +$712K
ITRN icon
995
Ituran Location and Control
ITRN
$1.06B
$619K ﹤0.01%
25,120
-1,766
-7% -$46.8K
CNR
996
Core Natural Resources Inc
CNR
$4.64B
$615K ﹤0.01%
+6,024
New +$548K
LGF.A
997
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$610K ﹤0.01%
+64,728
New +$625K
JOYY
998
JOYY Inc
JOYY
$3.64B
$609K ﹤0.01%
20,247
-62,572
-76% -$2M
STEP icon
999
StepStone Group
STEP
$4.28B
$609K ﹤0.01%
+13,262
New +$521K
LYG icon
1000
Lloyds Banking Group
LYG
$90B
$608K ﹤0.01%
222,699
-4,470
-2% -$12K
38 39
40
41 42

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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.