We are live on ! Find out more
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
VMEO
1026
DELISTED
Vimeo
VMEO
$545K ﹤0.01%
146,120
-54,874
-27% -$208K
QUIK icon
1027
QuickLogic
QUIK
$230M
$544K ﹤0.01%
52,403
-14,161
-21% -$179K
SMRT icon
1028
SmartRent
SMRT
$276M
$544K ﹤0.01%
227,611
+2,019
+0.9% +$4.95K
BTI icon
1029
British American Tobacco
BTI
$124B
$544K ﹤0.01%
+17,586
New +$534K
TREE icon
1030
LendingTree
TREE
$461M
$544K ﹤0.01%
+13,078
New +$552K
CTBI icon
1031
Community Trust Bancorp
CTBI
$1.44B
$543K ﹤0.01%
+12,432
New +$523K
AYI icon
1032
Acuity Brands
AYI
$10.8B
$542K ﹤0.01%
+2,245
New +$574K
FUL icon
1033
H.B. Fuller
FUL
$3.24B
$541K ﹤0.01%
+7,033
New +$547K
FMNB icon
1034
Farmers National Banc Corp
FMNB
$970M
$537K ﹤0.01%
+42,994
New +$528K
MYGN icon
1035
Myriad Genetics
MYGN
$303M
$535K ﹤0.01%
+21,865
New +$480K
JXN icon
1036
Jackson Financial
JXN
$9.1B
$532K ﹤0.01%
+7,161
New +$512K
TSLX icon
1037
Sixth Street Specialty
TSLX
$1.82B
$530K ﹤0.01%
+24,835
New +$529K
BSVN icon
1038
Bank7 Corp
BSVN
$499M
$524K ﹤0.01%
16,757
+2,212
+15% +$63.9K
TIPT icon
1039
Tiptree Inc
TIPT
$677M
$521K ﹤0.01%
31,577
+13,306
+73% +$222K
EFXT
1040
Enerflex
EFXT
$2.62B
$519K ﹤0.01%
96,200
-508,700
-84% -$2.76M
DOUG icon
1041
Douglas Elliman
DOUG
$183M
$516K ﹤0.01%
444,427
+49,348
+12% +$62.1K
NC icon
1042
NACCO Industries
NC
$316M
$515K ﹤0.01%
18,614
-899
-5% -$27.3K
JACK icon
1043
Jack in the Box
JACK
$358M
$511K ﹤0.01%
+10,032
New +$563K
MTN icon
1044
Vail Resorts
MTN
$5.18B
$509K ﹤0.01%
+2,827
New +$562K
BRY
1045
DELISTED
Berry Corp
BRY
$507K ﹤0.01%
78,449
-21,557
-22% -$160K
AMPY icon
1046
Amplify Energy
AMPY
$200M
$506K ﹤0.01%
74,667
-69,997
-48% -$461K
HNST icon
1047
The Honest Company
HNST
$540M
$504K ﹤0.01%
172,574
+74,482
+76% +$222K
ELF icon
1048
e.l.f. Beauty
ELF
$5.43B
$502K ﹤0.01%
+2,381
New +$423K
PSMT icon
1049
Pricesmart
PSMT
$5.55B
$500K ﹤0.01%
+6,159
New +$507K
MEC icon
1050
Mayville Engineering Co
MEC
$597M
$500K ﹤0.01%
+29,993
New +$454K
40 41
42
43 44

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.