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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
MRVL icon
1151
Marvell Technology
MRVL
$199B
$439K ﹤0.01%
6,200
-74,959
-92% -$5.13M
ECL icon
1152
Ecolab
ECL
$77.4B
$439K ﹤0.01%
+1,900
New +$403K
AROW icon
1153
Arrow Financial
AROW
$723M
$437K ﹤0.01%
17,485
+2,687
+18% +$67.4K
TRDA icon
1154
Entrada Therapeutics
TRDA
$290M
$436K ﹤0.01%
+30,784
New +$435K
HMN icon
1155
Horace Mann Educators
HMN
$2.1B
$435K ﹤0.01%
+11,766
New +$417K
FLIC
1156
DELISTED
First of Long Island Corp
FLIC
$434K ﹤0.01%
39,143
+2,787
+8% +$32.5K
EOLS icon
1157
Evolus
EOLS
$530M
$434K ﹤0.01%
+30,989
New +$403K
SKT icon
1158
Tanger
SKT
$4.42B
$433K ﹤0.01%
+14,679
New +$411K
PRLB icon
1159
Protolabs
PRLB
$2.21B
$433K ﹤0.01%
12,117
-941
-7% -$34K
UFCS icon
1160
United Fire Group
UFCS
$1.38B
$432K ﹤0.01%
+19,853
New +$441K
OXSQ icon
1161
Oxford Square Capital
OXSQ
$160M
$431K ﹤0.01%
135,987
-33,156
-20% -$101K
EBC icon
1162
Eastern Bankshares
EBC
$5.37B
$431K ﹤0.01%
+31,253
New +$425K
MAPS
1163
DELISTED
WM TECHNOLOGY INC A
MAPS
$431K ﹤0.01%
323,698
+62,636
+24% +$58K
ARIS
1164
DELISTED
Aris Water Solutions
ARIS
$428K ﹤0.01%
30,238
+3,329
+12% +$33.9K
PAGP icon
1165
Plains GP Holdings
PAGP
$5.04B
$428K ﹤0.01%
+23,432
New +$395K
MNST icon
1166
Monster Beverage
MNST
$91.4B
$427K ﹤0.01%
14,392
-1,111,802
-99% -$32M
UGP icon
1167
Ultrapar
UGP
$6.55B
$426K ﹤0.01%
74,480
-953
-1% -$5.5K
WLFC icon
1168
Willis Lease Finance
WLFC
$1.15B
$426K ﹤0.01%
25,746
+7,329
+40% +$118K
VMC icon
1169
Vulcan Materials
VMC
$36B
$425K ﹤0.01%
1,559
-14,552
-90% -$3.59M
MMM icon
1170
3M
MMM
$94.2B
$424K ﹤0.01%
4,784
-236,942
-98% -$19.6M
EXPD icon
1171
Expeditors International
EXPD
$24.3B
$423K ﹤0.01%
3,478
-75
-2% -$9.27K
KKR icon
1172
KKR & Co
KKR
$103B
$422K ﹤0.01%
+4,200
New +$386K
KVUE icon
1173
Kenvue
KVUE
$36.9B
$421K ﹤0.01%
+19,618
New +$398K
LOCO icon
1174
El Pollo Loco
LOCO
$471M
$420K ﹤0.01%
43,152
-69,559
-62% -$626K
RYTM icon
1175
Rhythm Pharmaceuticals
RYTM
$7.99B
$419K ﹤0.01%
9,675
-55,869
-85% -$2.45M
45 46
47
48 49

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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.