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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
EVTC icon
1126
Evertec
EVTC
$1.91B
$378K ﹤0.01%
11,371
-13,638
-55% -$493K
PSX icon
1127
Phillips 66
PSX
$92.8B
$377K ﹤0.01%
2,673
-854
-24% -$126K
LAC
1128
Lithium Americas
LAC
$1.24B
$376K ﹤0.01%
141,300
-59,200
-30% -$262K
BGSF icon
1129
BGSF Inc
BGSF
$59.2M
$374K ﹤0.01%
43,741
-5,233
-11% -$42.1K
OSBC icon
1130
Old Second Bancorp
OSBC
$1.31B
$372K ﹤0.01%
+25,131
New +$353K
MCK icon
1131
McKesson
MCK
$99.9B
$372K ﹤0.01%
637
-1,311
-67% -$730K
CCI icon
1132
Crown Castle
CCI
$32.2B
$368K ﹤0.01%
3,762
+662
+21% +$65.2K
CENTA icon
1133
Central Garden & Pet Co Class A
CENTA
$2.41B
$367K ﹤0.01%
11,099
-30,994
-74% -$1.12M
WLY icon
1134
John Wiley & Sons Class A
WLY
$2.63B
$365K ﹤0.01%
8,973
+2,608
+41% +$99.4K
MOD icon
1135
Modine Manufacturing
MOD
$10.8B
$364K ﹤0.01%
+3,637
New +$349K
TCBX icon
1136
Third Coast Bancshares
TCBX
$766M
$363K ﹤0.01%
17,085
+5,014
+42% +$101K
PHI icon
1137
PLDT
PHI
$4.2B
$362K ﹤0.01%
14,749
-10,800
-42% -$261K
VSAT icon
1138
Viasat
VSAT
$11.4B
$360K ﹤0.01%
+28,324
New +$452K
KVUE icon
1139
Kenvue
KVUE
$36.9B
$358K ﹤0.01%
19,697
+79
+0.4% +$1.53K
FDUS icon
1140
Fidus Investment
FDUS
$751M
$357K ﹤0.01%
18,318
-56,969
-76% -$1.13M
PYCR
1141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$356K ﹤0.01%
+28,017
New +$419K
ADM icon
1142
Archer Daniels Midland
ADM
$38.6B
$354K ﹤0.01%
5,851
+2,051
+54% +$126K
BCOV
1143
DELISTED
Brightcove, Inc.
BCOV
$350K ﹤0.01%
147,648
-2,692
-2% -$5.28K
OBK icon
1144
Origin Bancorp
OBK
$1.69B
$350K ﹤0.01%
+11,028
New +$338K
SBSI icon
1145
Southside Bancshares
SBSI
$984M
$349K ﹤0.01%
12,654
+4,928
+64% +$134K
DLTH icon
1146
Duluth Holdings
DLTH
$151M
$349K ﹤0.01%
94,631
+19,293
+26% +$81.3K
CIVB icon
1147
Civista Bancshares
CIVB
$595M
$348K ﹤0.01%
22,498
-796
-3% -$11.6K
CUBI icon
1148
Customers Bancorp
CUBI
$2.82B
$347K ﹤0.01%
+7,226
New +$341K
CIO
1149
DELISTED
City Office REIT
CIO
$346K ﹤0.01%
69,437
+11,701
+20% +$56.3K
INGN icon
1150
Inogen
INGN
$154M
$344K ﹤0.01%
42,338
+7,939
+23% +$61.5K
44 45
46
47 48

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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.