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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
RCL icon
1101
Royal Caribbean
RCL
$82.9B
$412K ﹤0.01%
2,583
+883
+52% +$127K
AEYE icon
1102
AudioEye
AEYE
$72.6M
$410K ﹤0.01%
+23,268
New +$411K
FYBR
1103
DELISTED
Frontier Communications
FYBR
$409K ﹤0.01%
+15,617
New +$389K
SIGA icon
1104
SIGA Technologies
SIGA
$207M
$405K ﹤0.01%
53,369
-70,082
-57% -$571K
EHTH icon
1105
eHealth
EHTH
$38.8M
$404K ﹤0.01%
89,279
-2,927
-3% -$14.7K
MX icon
1106
Magnachip Semiconductor
MX
$137M
$403K ﹤0.01%
82,701
-11,603
-12% -$58.3K
UTMD icon
1107
Utah Medical Products
UTMD
$230M
$401K ﹤0.01%
6,007
+1,718
+40% +$117K
MEI icon
1108
Methode Electronics
MEI
$593M
$400K ﹤0.01%
38,605
+26,637
+223% +$306K
XBIT icon
1109
XBiotech
XBIT
$71M
$399K ﹤0.01%
77,723
+310
+0.4% +$2.39K
EDIT icon
1110
Editas Medicine
EDIT
$432M
$397K ﹤0.01%
85,098
-90,457
-52% -$510K
IVAC
1111
DELISTED
Intevac Inc
IVAC
$395K ﹤0.01%
102,323
+29,296
+40% +$115K
OFIX icon
1112
Orthofix Medical
OFIX
$415M
$392K ﹤0.01%
29,593
-31,671
-52% -$434K
GCO icon
1113
Genesco
GCO
$394M
$391K ﹤0.01%
+15,121
New +$396K
MCS icon
1114
Marcus Corp
MCS
$929M
$390K ﹤0.01%
34,342
-22,214
-39% -$264K
CALX icon
1115
Calix
CALX
$2.51B
$389K ﹤0.01%
+10,967
New +$353K
AAMI
1116
Acadian Asset Management
AAMI
$3.31B
$387K ﹤0.01%
17,478
+5,376
+44% +$121K
HCAT icon
1117
Health Catalyst
HCAT
$132M
$386K ﹤0.01%
60,331
-10,631
-15% -$68.2K
MLR icon
1118
Miller Industries
MLR
$640M
$385K ﹤0.01%
+7,006
New +$385K
FF icon
1119
Future Fuel
FF
$249M
$384K ﹤0.01%
74,930
+16,244
+28% +$87.8K
NGS icon
1120
Natural Gas Services Group
NGS
$474M
$384K ﹤0.01%
19,064
+8,146
+75% +$179K
RYTM icon
1121
Rhythm Pharmaceuticals
RYTM
$7.99B
$384K ﹤0.01%
9,340
-335
-3% -$13.4K
WT icon
1122
WisdomTree
WT
$3.44B
$383K ﹤0.01%
38,612
+23,163
+150% +$218K
IRMD icon
1123
iRadimed
IRMD
$1.11B
$381K ﹤0.01%
8,677
+3,743
+76% +$159K
MAPS
1124
DELISTED
WM TECHNOLOGY INC A
MAPS
$381K ﹤0.01%
366,554
+42,856
+13% +$47.1K
DCI icon
1125
Donaldson
DCI
$11.1B
$380K ﹤0.01%
+5,315
New +$390K
43 44
45
46 47

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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.