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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
AROW icon
1001
Arrow Financial
AROW
$723M
$607K ﹤0.01%
23,309
+5,824
+33% +$140K
RM icon
1002
Regional Management Corp
RM
$301M
$607K ﹤0.01%
21,107
+4,130
+24% +$112K
TKR icon
1003
Timken Company
TKR
$9.1B
$606K ﹤0.01%
+7,559
New +$652K
SHEL icon
1004
Shell
SHEL
$248B
$605K ﹤0.01%
8,378
+754
+10% +$53.9K
SMHI icon
1005
SEACOR Marine Holdings
SMHI
$262M
$604K ﹤0.01%
44,776
+28,357
+173% +$369K
BIG
1006
DELISTED
Big Lots, Inc.
BIG
$602K ﹤0.01%
347,863
+13,932
+4% +$45K
DNB
1007
DELISTED
Dun & Bradstreet
DNB
$596K ﹤0.01%
64,383
-234,653
-78% -$2.26M
HSTM icon
1008
HealthStream
HSTM
$849M
$595K ﹤0.01%
21,329
-6,555
-24% -$175K
HCI icon
1009
HCI Group
HCI
$2.32B
$595K ﹤0.01%
6,455
-5,549
-46% -$578K
AVTR icon
1010
Avantor
AVTR
$9.37B
$593K ﹤0.01%
+27,981
New +$674K
KKR icon
1011
KKR & Co
KKR
$103B
$593K ﹤0.01%
5,635
+1,435
+34% +$146K
APEI icon
1012
American Public Education
APEI
$828M
$591K ﹤0.01%
33,613
+22,542
+204% +$354K
NX icon
1013
Quanex
NX
$981M
$581K ﹤0.01%
+21,025
New +$696K
PMTS icon
1014
CPI Card Group
PMTS
$334M
$578K ﹤0.01%
21,227
-268
-1% -$6.05K
CF icon
1015
CF Industries
CF
$17.7B
$577K ﹤0.01%
+7,785
New +$604K
ORRF icon
1016
Orrstown Financial Services
ORRF
$855M
$576K ﹤0.01%
21,054
+13,341
+173% +$346K
ALV icon
1017
Autoliv
ALV
$8.89B
$576K ﹤0.01%
+5,384
New +$640K
IMOS
1018
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$575K ﹤0.01%
22,030
+10,154
+86% +$284K
LE icon
1019
Lands' End
LE
$390M
$575K ﹤0.01%
42,291
+13,545
+47% +$182K
AVNS
1020
DELISTED
Avanos Medical
AVNS
$572K ﹤0.01%
28,739
+8,210
+40% +$160K
SHC icon
1021
Sotera Health
SHC
$5.43B
$569K ﹤0.01%
+47,960
New +$547K
DSGR icon
1022
Distribution Solutions Group
DSGR
$1.61B
$569K ﹤0.01%
18,967
-2,715
-13% -$90.4K
TUYA
1023
Tuya Inc
TUYA
$1.12B
$567K ﹤0.01%
331,425
+171,697
+107% +$312K
SANG
1024
Sangoma Technologies
SANG
$133M
$563K ﹤0.01%
113,833
+42,600
+60% +$212K
FWONK icon
1025
Liberty Media Series C
FWONK
$26B
$559K ﹤0.01%
7,784
-800
-9% -$56.5K
39 40
41
42 43

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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.