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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
(+8.3%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$112M |
| 3 |
CSX Corp
CSX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$84.5M |
| 5 |
Scotiabank
BNS
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$127M |
| 2 |
Merck
MRK
|
+$121M |
| 3 |
Toronto Dominion Bank
TD
|
+$106M |
| 4 |
Shopify
SHOP
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
OP Bancorp
OPBK
$235M
| $472K | ﹤0.01% |
47,252
+6,794
| +17% | +$71K |
|
1127
Heritage Financial
HFWA
$1.23B
| $470K | ﹤0.01% |
24,249
-30,324
| -56% | -$584K |
|
|
SOHU
1128
Sohu.com
SOHU
$364M
| $470K | ﹤0.01% |
44,469
+7,820
| +21% | +$76K |
|
1129
Apollo Global Management
APO
$84.8B
| $469K | ﹤0.01% |
+4,170
| New | +$440K |
|
1130
Emerson Electric
EMR
$91.6B
| $468K | ﹤0.01% |
4,130
-2,863
| -41% | -$294K |
|
1131
L3Harris
LHX
$53.7B
| $467K | ﹤0.01% |
+2,192
| New | +$460K |
|
1132
Martin Marietta Materials
MLM
$32.7B
| $465K | ﹤0.01% |
758
-756
| -50% | -$413K |
|
|
SPNS
1133
DELISTED
Sapiens International
SPNS
| $463K | ﹤0.01% |
14,410
-8,106
| -36% | -$235K |
|
|
NAGE
1134
Niagen Bioscience
NAGE
$241M
| $463K | ﹤0.01% |
133,066
+16,553
| +14% | +$30.6K |
|
1135
Capital Southwest
CSWC
$1.61B
| $463K | ﹤0.01% |
18,546
+6,264
| +51% | +$153K |
|
1136
New Mountain Finance
NMFC
$736M
| $462K | ﹤0.01% |
+36,472
| New | +$464K |
|
1137
Synaptics
SYNA
$4.2B
| $460K | ﹤0.01% |
4,714
-2,825
| -37% | -$297K |
|
1138
Biomea Fusion
BMEA
$92.8M
| $460K | ﹤0.01% |
30,748
-5,546
| -15% | -$91.3K |
|
1139
Edwards Lifesciences
EW
$53.4B
| $455K | ﹤0.01% |
4,761
-270,756
| -98% | -$22.7M |
|
1140
Sysco
SYY
$40B
| $455K | ﹤0.01% |
+5,603
| New | +$442K |
|
1141
Ameriprise Financial
AMP
$50.4B
| $455K | ﹤0.01% |
+1,037
| New | +$415K |
|
1142
O'Reilly Automotive
ORLY
$74.9B
| $452K | ﹤0.01% |
+6,000
| New | +$420K |
|
1143
Invitation Homes
INVH
$18B
| $450K | ﹤0.01% |
+12,642
| New | +$428K |
|
1144
Mid-America Apartment Communities
MAA
$15.6B
| $450K | ﹤0.01% |
+3,418
| New | +$444K |
|
1145
Algonquin Power & Utilities
AQN
$4.48B
| $445K | ﹤0.01% |
70,400
-58,800
| -46% | -$356K |
|
|
PINC
1146
DELISTED
Premier
PINC
| $444K | ﹤0.01% |
+20,101
| New | +$435K |
|
1147
Paychex
PAYX
$44.6B
| $443K | ﹤0.01% |
+3,608
| New | +$438K |
|
1148
AutoZone
AZO
$49.6B
| $441K | ﹤0.01% |
+140
| New | +$400K |
|
1149
Larimar Therapeutics
LRMR
$444M
| $441K | ﹤0.01% |
+58,116
| New | +$453K |
|
1150
American International
AIG
$39.8B
| $441K | ﹤0.01% |
+5,641
| New | +$403K |
|
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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.