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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
KRNY icon
1151
Kearny Financial
KRNY
$604M
$340K ﹤0.01%
55,245
+7,192
+15% +$41.1K
ECPG icon
1152
Encore Capital Group
ECPG
$2.15B
$340K ﹤0.01%
+8,141
New +$351K
SAFT icon
1153
Safety Insurance
SAFT
$1.52B
$339K ﹤0.01%
4,515
+79
+2% +$6.2K
STAA icon
1154
STAAR Surgical
STAA
$1.26B
$338K ﹤0.01%
+7,089
New +$311K
ODC icon
1155
Oil-Dri
ODC
$1.27B
$335K ﹤0.01%
10,458
-532
-5% -$19.6K
NEWT icon
1156
NewtekOne
NEWT
$378M
$332K ﹤0.01%
26,436
+15,235
+136% +$188K
HUN icon
1157
Huntsman Corp
HUN
$1.81B
$332K ﹤0.01%
+14,559
New +$355K
FRSH icon
1158
Freshworks
FRSH
$3.51B
$329K ﹤0.01%
+25,952
New +$388K
HSBC icon
1159
HSBC
HSBC
$358B
$329K ﹤0.01%
7,561
-14,526
-66% -$625K
IRWD icon
1160
Ironwood Pharmaceuticals
IRWD
$674M
$328K ﹤0.01%
+50,372
New +$356K
ALTG icon
1161
Alta Equipment Group
ALTG
$234M
$327K ﹤0.01%
40,676
-134,560
-77% -$1.36M
NFBK
1162
DELISTED
Northfield Bancorp
NFBK
$326K ﹤0.01%
34,396
-15,842
-32% -$139K
BFH icon
1163
Bread Financial
BFH
$4.51B
$326K ﹤0.01%
7,314
-91,031
-93% -$3.57M
MLTX icon
1164
MoonLake Immunotherapeutics
MLTX
$1.4B
$326K ﹤0.01%
7,409
-17,717
-71% -$750K
AAT
1165
American Assets Trust
AAT
$1.41B
$323K ﹤0.01%
+14,432
New +$310K
PFS icon
1166
Provident Financial Services
PFS
$3.26B
$323K ﹤0.01%
22,479
-108,398
-83% -$1.58M
OFS icon
1167
OFS Capital
OFS
$48.2M
$321K ﹤0.01%
36,188
+7,990
+28% +$77K
SCWX
1168
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$320K ﹤0.01%
45,677
+34,256
+300% +$210K
SLAB icon
1169
Silicon Laboratories
SLAB
$7.28B
$319K ﹤0.01%
+2,888
New +$357K
LBTYK icon
1170
Liberty Global Class C
LBTYK
$3.48B
$317K ﹤0.01%
17,784
-585
-3% -$10.2K
BSRR icon
1171
Sierra Bancorp
BSRR
$532M
$317K ﹤0.01%
+14,164
New +$290K
IMMR icon
1172
Immersion
IMMR
$248M
$316K ﹤0.01%
+33,565
New +$291K
BC icon
1173
Brunswick
BC
$5.29B
$315K ﹤0.01%
+4,323
New +$353K
GOOS
1174
Canada Goose Holdings
GOOS
$850M
$314K ﹤0.01%
+24,300
New +$302K
SSBK
1175
DELISTED
Southern States Bancshares
SSBK
$312K ﹤0.01%
+11,502
New +$294K
45 46
47
48 49

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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.