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
RHP icon
1026
Ryman Hospitality Properties
RHP
$7.87B
$662K ﹤0.01%
+5,729
New +$658K
EGBN icon
1027
Eagle Bancorp
EGBN
$877M
$661K ﹤0.01%
28,119
-18,852
-40% -$467K
FRST icon
1028
Primis Financial Corp
FRST
$413M
$658K ﹤0.01%
54,081
+9,670
+22% +$120K
VLO icon
1029
Valero Energy
VLO
$98.7B
$653K ﹤0.01%
3,828
-166,207
-98% -$23.8M
DFIN icon
1030
Donnelley Financial Solutions
DFIN
$1.22B
$652K ﹤0.01%
10,518
+2,269
+28% +$142K
AGX icon
1031
Argan
AGX
$7.84B
$649K ﹤0.01%
12,846
+3,189
+33% +$150K
K
1032
DELISTED
Kellanova
K
$649K ﹤0.01%
11,328
+1,986
+21% +$109K
TM icon
1033
Toyota
TM
$223B
$642K ﹤0.01%
+2,550
New +$564K
SPB icon
1034
Spectrum Brands
SPB
$2.09B
$641K ﹤0.01%
7,206
-58,923
-89% -$4.81M
CATO icon
1035
Cato Corp
CATO
$66.7M
$641K ﹤0.01%
111,105
+30,725
+38% +$205K
SHW icon
1036
Sherwin-Williams
SHW
$87.8B
$641K ﹤0.01%
1,845
-864
-32% -$275K
HUM icon
1037
Humana
HUM
$46.2B
$640K ﹤0.01%
1,847
+859
+87% +$326K
CYD icon
1038
China Yuchai International
CYD
$1.71B
$631K ﹤0.01%
73,970
+2,445
+3% +$21.1K
PHI icon
1039
PLDT
PHI
$4.2B
$630K ﹤0.01%
25,549
+9,800
+62% +$229K
XBIT icon
1040
XBiotech
XBIT
$71M
$629K ﹤0.01%
77,413
+13,468
+21% +$77.2K
TRMK icon
1041
Trustmark
TRMK
$2.8B
$629K ﹤0.01%
22,369
-17,585
-44% -$474K
BOKF icon
1042
BOK Financial
BOKF
$8.85B
$625K ﹤0.01%
+6,791
New +$576K
DOUG icon
1043
Douglas Elliman
DOUG
$183M
$624K ﹤0.01%
395,079
+49,611
+14% +$102K
SLB icon
1044
SLB Ltd
SLB
$77.3B
$624K ﹤0.01%
11,387
-2,769
-20% -$140K
YRD
1045
Yiren Digital
YRD
$105M
$623K ﹤0.01%
138,131
+39,905
+41% +$190K
CGEM icon
1046
Cullinan Oncology
CGEM
$1.26B
$620K ﹤0.01%
+36,401
New +$562K
KMB icon
1047
Kimberly-Clark
KMB
$36.8B
$615K ﹤0.01%
4,757
+1,551
+48% +$190K
GEF icon
1048
Greif
GEF
$5.03B
$612K ﹤0.01%
+8,865
New +$565K
HBIO icon
1049
Harvard Bioscience
HBIO
$30.4M
$611K ﹤0.01%
14,406
+257
+2% +$11.6K
MELI icon
1050
Mercado Libre
MELI
$92.7B
$605K ﹤0.01%
+400
New +$655K
40 41
42
43 44

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.