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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
TSAT icon
1076
Telesat
TSAT
$801M
$460K ﹤0.01%
50,533
-5,494
-10% -$44.7K
TWIN icon
1077
Twin Disc
TWIN
$349M
$457K ﹤0.01%
38,803
+21,751
+128% +$322K
LMND icon
1078
Lemonade
LMND
$4.1B
$454K ﹤0.01%
27,497
-3,131
-10% -$52.2K
KURA icon
1079
Kura Oncology
KURA
$896M
$452K ﹤0.01%
+21,933
New +$451K
CBOE icon
1080
Cboe Global Markets
CBOE
$30.6B
$450K ﹤0.01%
2,646
-2,781
-51% -$494K
AURA icon
1081
Aura Biosciences
AURA
$791M
$446K ﹤0.01%
59,055
-12,631
-18% -$92.5K
IR icon
1082
Ingersoll Rand
IR
$32.7B
$446K ﹤0.01%
4,906
+1,597
+48% +$147K
UNF icon
1083
Unifirst Corp
UNF
$5.21B
$445K ﹤0.01%
+2,594
New +$418K
CELC icon
1084
Celcuity
CELC
$4.22B
$444K ﹤0.01%
27,104
-10,389
-28% -$174K
BANR icon
1085
Banner Corp
BANR
$2.5B
$440K ﹤0.01%
8,861
-19,247
-68% -$885K
GTY
1086
Getty Realty Corp
GTY
$2.05B
$439K ﹤0.01%
+16,467
New +$447K
NAGE
1087
Niagen Bioscience
NAGE
$241M
$431K ﹤0.01%
158,057
+24,991
+19% +$83.6K
ANIP icon
1088
ANI Pharmaceuticals
ANIP
$1.72B
$429K ﹤0.01%
6,742
-8,560
-56% -$556K
HBIO icon
1089
Harvard Bioscience
HBIO
$30.4M
$429K ﹤0.01%
15,040
+634
+4% +$22.2K
QCRH icon
1090
QCR Holdings
QCRH
$1.75B
$424K ﹤0.01%
+7,068
New +$404K
JBL icon
1091
Jabil
JBL
$38.8B
$422K ﹤0.01%
+3,883
New +$471K
CDE icon
1092
Coeur Mining
CDE
$19B
$421K ﹤0.01%
+74,832
New +$386K
TTMI icon
1093
TTM Technologies
TTMI
$14.6B
$420K ﹤0.01%
+21,639
New +$369K
HCM icon
1094
HUTCHMED
HCM
$2.11B
$419K ﹤0.01%
24,479
-19,626
-44% -$362K
CCSI icon
1095
Consensus Cloud Solutions
CCSI
$717M
$418K ﹤0.01%
24,352
-11,235
-32% -$182K
NGVC icon
1096
Vitamin Cottage Natural Grocers
NGVC
$646M
$415K ﹤0.01%
19,592
+6,800
+53% +$129K
ZNTL icon
1097
Zentalis Pharmaceuticals
ZNTL
$297M
$414K ﹤0.01%
101,270
+81,799
+420% +$914K
SNEX icon
1098
StoneX
SNEX
$8.05B
$413K ﹤0.01%
+18,515
New +$395K
OXSQ icon
1099
Oxford Square Capital
OXSQ
$160M
$413K ﹤0.01%
140,309
+4,322
+3% +$13.5K
ARQ icon
1100
Arq
ARQ
$99.6M
$412K ﹤0.01%
67,890
+45,825
+208% +$316K
42 43
44
45 46

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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.