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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
F icon
1176
Ford
F
$55.4B
$415K ﹤0.01%
+31,284
New +$379K
WELL icon
1177
Welltower
WELL
$169B
$412K ﹤0.01%
+4,408
New +$399K
RM icon
1178
Regional Management Corp
RM
$301M
$411K ﹤0.01%
16,977
+612
+4% +$14.7K
BSVN icon
1179
Bank7 Corp
BSVN
$499M
$410K ﹤0.01%
14,545
+957
+7% +$25.8K
UEIC icon
1180
Universal Electronics
UEIC
$66.6M
$410K ﹤0.01%
40,930
+2,688
+7% +$24.1K
ODC icon
1181
Oil-Dri
ODC
$1.27B
$410K ﹤0.01%
10,990
-724
-6% -$25K
WDAY icon
1182
Workday
WDAY
$51B
$409K ﹤0.01%
+1,500
New +$427K
AVNS
1183
DELISTED
Avanos Medical
AVNS
$409K ﹤0.01%
20,529
-1,440
-7% -$27.8K
KRYS icon
1184
Krystal Biotech
KRYS
$9.72B
$409K ﹤0.01%
+2,296
New +$319K
ROST icon
1185
Ross Stores
ROST
$78.6B
$406K ﹤0.01%
+2,766
New +$396K
HNST icon
1186
The Honest Company
HNST
$540M
$397K ﹤0.01%
+98,092
New +$331K
ATRO icon
1187
Astronics
ATRO
$4.57B
$395K ﹤0.01%
24,901
-25,047
-50% -$372K
XNET
1188
Xunlei
XNET
$328M
$390K ﹤0.01%
261,739
-3,388
-1% -$5.1K
SWBI icon
1189
Smith & Wesson
SWBI
$643M
$389K ﹤0.01%
+22,392
New +$323K
DXCM icon
1190
DexCom
DXCM
$34.5B
$388K ﹤0.01%
+2,800
New +$352K
PCG icon
1191
PG&E
PCG
$38.5B
$388K ﹤0.01%
+23,149
New +$388K
PMTS icon
1192
CPI Card Group
PMTS
$334M
$384K ﹤0.01%
21,495
-2,422
-10% -$44.1K
YUM icon
1193
Yum! Brands
YUM
$41.2B
$380K ﹤0.01%
+2,740
New +$366K
CMRC
1194
Commerce.com Inc Series 1
CMRC
$184M
$378K ﹤0.01%
+54,918
New +$440K
LASR icon
1195
nLIGHT
LASR
$2.9B
$376K ﹤0.01%
28,910
+7,809
+37% +$102K
IMOS
1196
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$374K ﹤0.01%
11,876
+2,037
+21% +$57.9K
GBIO
1197
DELISTED
Generation Bio
GBIO
$369K ﹤0.01%
9,076
+6,224
+218% +$147K
DLTH icon
1198
Duluth Holdings
DLTH
$151M
$369K ﹤0.01%
75,338
+49,116
+187% +$240K
SRE icon
1199
Sempra
SRE
$56.5B
$366K ﹤0.01%
5,096
+1,924
+61% +$138K
SAFT icon
1200
Safety Insurance
SAFT
$1.52B
$365K ﹤0.01%
+4,436
New +$360K
46 47
48
49 50

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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.