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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
BGSF icon
1101
BGSF Inc
BGSF
$59.2M
$510K ﹤0.01%
48,974
+5,755
+13% +$57.3K
TEL icon
1102
TE Connectivity
TEL
$62.2B
$509K ﹤0.01%
+3,504
New +$491K
SPNT icon
1103
SiriusPoint
SPNT
$2.7B
$508K ﹤0.01%
39,980
-35,008
-47% -$417K
IBCP icon
1104
Independent Bank Corp
IBCP
$854M
$508K ﹤0.01%
20,021
-150
-0.7% -$3.73K
LMND icon
1105
Lemonade
LMND
$4.1B
$503K ﹤0.01%
+30,628
New +$515K
TT icon
1106
Trane Technologies
TT
$105B
$502K ﹤0.01%
+1,673
New +$454K
SBOW
1107
DELISTED
SilverBow Resources, Inc.
SBOW
$502K ﹤0.01%
+14,704
New +$428K
VCYT icon
1108
Veracyte
VCYT
$3.42B
$502K ﹤0.01%
22,650
+10,021
+79% +$244K
PAC icon
1109
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$501K ﹤0.01%
3,073
-116
-4% -$18K
SHYF
1110
DELISTED
The Shyft Group
SHYF
$501K ﹤0.01%
+40,367
New +$450K
FRO icon
1111
Frontline
FRO
$9.02B
$499K ﹤0.01%
21,357
-400,534
-95% -$9.04M
REFI
1112
Chicago Atlantic Real Estate Finance
REFI
$264M
$498K ﹤0.01%
31,600
-22,274
-41% -$357K
FDX icon
1113
FedEx
FDX
$80.3B
$495K ﹤0.01%
+1,707
New +$427K
PXD
1114
DELISTED
Pioneer Natural Resource Co.
PXD
$493K ﹤0.01%
+1,879
New +$441K
NXPI icon
1115
NXP Semiconductors
NXPI
$58.5B
$491K ﹤0.01%
+1,983
New +$458K
NFBK
1116
DELISTED
Northfield Bancorp
NFBK
$488K ﹤0.01%
50,238
+17,218
+52% +$189K
RSKD icon
1117
Riskified
RSKD
$863M
$487K ﹤0.01%
89,952
+22,325
+33% +$106K
HBB icon
1118
Hamilton Beach Brands
HBB
$447M
$487K ﹤0.01%
19,973
+2,482
+14% +$48.1K
TBI
1119
Trueblue
TBI
$309M
$486K ﹤0.01%
+38,828
New +$502K
MG icon
1120
Mistras Group
MG
$584M
$485K ﹤0.01%
50,746
-1,141
-2% -$9.51K
AKAM icon
1121
Akamai
AKAM
$18B
$478K ﹤0.01%
4,396
-5,604
-56% -$646K
TSAT icon
1122
Telesat
TSAT
$801M
$477K ﹤0.01%
56,027
+3,877
+7% +$36.6K
CMPX icon
1123
Compass Therapeutics
CMPX
$407M
$477K ﹤0.01%
240,800
+27,835
+13% +$48.1K
HCSG icon
1124
Healthcare Services Group
HCSG
$1.45B
$474K ﹤0.01%
+38,005
New +$421K
FF icon
1125
Future Fuel
FF
$249M
$472K ﹤0.01%
58,686
+40,002
+214% +$245K
43 44
45
46 47

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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.