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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
SMRT icon
1051
SmartRent
SMRT
$276M
$605K ﹤0.01%
225,592
+114,971
+104% +$333K
TLS icon
1052
Telos
TLS
$344M
$603K ﹤0.01%
144,988
+62,713
+76% +$249K
NEM icon
1053
Newmont
NEM
$120B
$601K ﹤0.01%
16,758
-448,134
-96% -$15.4M
NC icon
1054
NACCO Industries
NC
$316M
$589K ﹤0.01%
19,513
-1,432
-7% -$48.5K
LYG icon
1055
Lloyds Banking Group
LYG
$90B
$588K ﹤0.01%
227,169
– –
OLMA icon
1056
Olema Pharmaceuticals
OLMA
$920M
$588K ﹤0.01%
+51,922
New +$670K
TRTX
1057
TPG RE Finance Trust
TRTX
$616M
$587K ﹤0.01%
76,032
-19,594
-20% -$131K
DXLG icon
1058
Destination XL Group
DXLG
$33.2M
$585K ﹤0.01%
162,422
-27,751
-15% -$109K
ETR icon
1059
Entergy
ETR
$49.9B
$585K ﹤0.01%
11,062
+1,236
+13% +$62.6K
PRCH icon
1060
Porch Group
PRCH
$1.92B
$584K ﹤0.01%
135,592
-6,565
-5% -$19.6K
DGICA icon
1061
Donegal Group Class A
DGICA
$696M
$582K ﹤0.01%
+41,167
New +$584K
FIGS icon
1062
FIGS
FIGS
$2.47B
$581K ﹤0.01%
116,727
+95,902
+461% +$552K
BDX icon
1063
Becton Dickinson
BDX
$49.6B
$580K ﹤0.01%
+2,345
New +$561K
ANET icon
1064
Arista Networks
ANET
$257B
$579K ﹤0.01%
+7,984
New +$539K
PSX icon
1065
Phillips 66
PSX
$92.8B
$576K ﹤0.01%
+3,527
New +$508K
THS
1066
DELISTED
Treehouse Foods
THS
$568K ﹤0.01%
+14,595
New +$578K
ARHS icon
1067
Arhaus
ARHS
$1.37B
$566K ﹤0.01%
36,759
-10,846
-23% -$140K
CCSI icon
1068
Consensus Cloud Solutions
CCSI
$717M
$564K ﹤0.01%
+35,587
New +$638K
FWONK icon
1069
Liberty Media Series C
FWONK
$26B
$563K ﹤0.01%
8,584
+1,500
+21% +$101K
AURA icon
1070
Aura Biosciences
AURA
$791M
$563K ﹤0.01%
71,686
+58,764
+455% +$487K
HSII
1071
DELISTED
Heidrick & Struggles
HSII
$562K ﹤0.01%
16,695
+1,789
+12% +$54.3K
EOG icon
1072
EOG Resources
EOG
$74.2B
$560K ﹤0.01%
+4,377
New +$511K
INTT icon
1073
inTEST
INTT
$174M
$557K ﹤0.01%
42,048
+8,130
+24% +$96.2K
EHTH icon
1074
eHealth
EHTH
$38.8M
$556K ﹤0.01%
92,206
-17,801
-16% -$118K
AON icon
1075
Aon
AON
$75.7B
$555K ﹤0.01%
1,664
+213
+15% +$66K
41 42
43
44 45

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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.