We are live on ! Find out more
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
WBA
1001
DELISTED
Walgreens Boots Alliance
WBA
$702K ﹤0.01%
+32,386
New +$720K
HEI.A icon
1002
HEICO Corp Class A
HEI.A
$38.1B
$702K ﹤0.01%
4,560
+4,114
+922% +$609K
XPEV icon
1003
XPeng
XPEV
$11.3B
$701K ﹤0.01%
91,300
+30,163
+49% +$292K
PWR icon
1004
Quanta Services
PWR
$101B
$694K ﹤0.01%
+2,671
New +$591K
VITL icon
1005
Vital Farms
VITL
$498M
$694K ﹤0.01%
+29,828
New +$520K
OTTR icon
1006
Otter Tail
OTTR
$3.9B
$693K ﹤0.01%
8,024
+1,779
+28% +$155K
STTK icon
1007
Shattuck Labs
STTK
$735M
$691K ﹤0.01%
+77,326
New +$708K
TG icon
1008
Tredegar Corp
TG
$278M
$687K ﹤0.01%
105,435
+24,777
+31% +$121K
CDNS icon
1009
Cadence Design Systems
CDNS
$89.2B
$687K ﹤0.01%
2,208
-123,962
-98% -$36.7M
DCH
1010
Dauch Corp
DCH
$1.6B
$686K ﹤0.01%
+93,222
New +$703K
OGN icon
1011
Organon & Co
OGN
$3.6B
$686K ﹤0.01%
36,477
-284,509
-89% -$4.88M
UFPI icon
1012
UFP Industries
UFPI
$5.03B
$682K ﹤0.01%
+5,546
New +$644K
SNPS icon
1013
Synopsys
SNPS
$78.8B
$681K ﹤0.01%
+1,192
New +$656K
TXT icon
1014
Textron
TXT
$15.1B
$677K ﹤0.01%
7,058
-9,550
-58% -$827K
CPRI icon
1015
Capri Holdings
CPRI
$1.77B
$677K ﹤0.01%
14,943
-7
-0% -$334
LNG icon
1016
Cheniere Energy
LNG
$55B
$676K ﹤0.01%
4,191
-21,234
-84% -$3.41M
RGP icon
1017
Resources Connection
RGP
$145M
$675K ﹤0.01%
+51,307
New +$685K
AZN icon
1018
AstraZeneca
AZN
$244B
$675K ﹤0.01%
4,981
-114
-2% -$15.1K
FN icon
1019
Fabrinet
FN
$20.3B
$674K ﹤0.01%
3,565
+2,049
+135% +$411K
SILK
1020
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$673K ﹤0.01%
+36,759
New +$583K
XPO icon
1021
XPO
XPO
$24.7B
$671K ﹤0.01%
+5,497
New +$588K
OOMA icon
1022
Ooma
OOMA
$574M
$668K ﹤0.01%
78,327
-1,569
-2% -$15.6K
ACA icon
1023
Arcosa
ACA
$7.12B
$666K ﹤0.01%
7,758
-45,603
-85% -$3.71M
COUR icon
1024
Coursera
COUR
$1.53B
$665K ﹤0.01%
47,418
+12,560
+36% +$213K
CTMX icon
1025
CytomX Therapeutics
CTMX
$730M
$663K ﹤0.01%
304,334
+107,814
+55% +$199K
39 40
41
42 43

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.