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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
AMAL icon
1051
Amalgamated Financial
AMAL
$1.53B
$499K ﹤0.01%
+18,224
New +$445K
OPBK icon
1052
OP Bancorp
OPBK
$235M
$499K ﹤0.01%
52,020
+4,768
+10% +$45.6K
APAM icon
1053
Artisan Partners
APAM
$3.03B
$498K ﹤0.01%
+12,071
New +$521K
OZK icon
1054
Bank OZK
OZK
$5.7B
$494K ﹤0.01%
+12,039
New +$524K
DOV icon
1055
Dover
DOV
$27.8B
$492K ﹤0.01%
+2,728
New +$488K
OBDC icon
1056
Blue Owl Capital
OBDC
$5.87B
$492K ﹤0.01%
+32,034
New +$512K
EGY icon
1057
Vaalco Energy
EGY
$592M
$491K ﹤0.01%
78,282
+47,072
+151% +$303K
WRBY icon
1058
Warby Parker
WRBY
$3.2B
$490K ﹤0.01%
+30,499
New +$451K
XNET
1059
Xunlei
XNET
$328M
$487K ﹤0.01%
289,816
+28,077
+11% +$46.9K
WNEB icon
1060
Western New England Bancorp
WNEB
$282M
$486K ﹤0.01%
70,669
-1,455
-2% -$9.63K
ESNT icon
1061
Essent Group
ESNT
$6.23B
$484K ﹤0.01%
+8,617
New +$479K
ZETA icon
1062
Zeta Global
ZETA
$7.44B
$484K ﹤0.01%
27,408
-80,416
-75% -$1.18M
SPTN
1063
DELISTED
SpartanNash
SPTN
$482K ﹤0.01%
+25,678
New +$501K
INTT icon
1064
inTEST
INTT
$174M
$480K ﹤0.01%
48,605
+6,557
+16% +$70.1K
CASH icon
1065
Pathward Financial
CASH
$1.79B
$479K ﹤0.01%
+8,472
New +$446K
BHR
1066
Braemar Hotels & Resorts
BHR
$139M
$479K ﹤0.01%
187,677
+9,585
+5% +$25.2K
NPO icon
1067
Enpro
NPO
$7.12B
$478K ﹤0.01%
+3,287
New +$498K
MGA icon
1068
Magna International
MGA
$18.7B
$478K ﹤0.01%
11,400
-594,074
-98% -$27.8M
STTK icon
1069
Shattuck Labs
STTK
$735M
$478K ﹤0.01%
123,723
+46,397
+60% +$377K
ELV icon
1070
Elevance Health
ELV
$86.4B
$476K ﹤0.01%
879
-1,378
-61% -$728K
PAC icon
1071
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$475K ﹤0.01%
3,049
-24
-0.8% -$4.16K
TG icon
1072
Tredegar Corp
TG
$278M
$470K ﹤0.01%
98,111
-7,324
-7% -$42.7K
SSTI icon
1073
SoundThinking
SSTI
$107M
$468K ﹤0.01%
+38,454
New +$547K
WABC icon
1074
Westamerica Bancorp
WABC
$1.39B
$461K ﹤0.01%
+9,504
New +$454K
ACCD
1075
DELISTED
Accolade Inc
ACCD
$461K ﹤0.01%
128,765
+15,683
+14% +$119K
41 42
43
44 45

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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.