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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
UHAL.B icon
1176
U-Haul Holding Co Series N
UHAL.B
$12.6B
$311K ﹤0.01%
+5,187
New +$326K
CTMX icon
1177
CytomX Therapeutics
CTMX
$730M
$310K ﹤0.01%
254,220
-50,114
-16% -$99.8K
ATRO icon
1178
Astronics
ATRO
$4.57B
$309K ﹤0.01%
18,486
-6,415
-26% -$99.5K
PRAA icon
1179
PRA Group
PRAA
$762M
$308K ﹤0.01%
+15,680
New +$361K
NBIX icon
1180
Neurocrine Biosciences
NBIX
$15.3B
$307K ﹤0.01%
+2,230
New +$306K
PFLT icon
1181
PennantPark Floating Rate Capital
PFLT
$752M
$306K ﹤0.01%
26,544
+883
+3% +$10K
WTS icon
1182
Watts Water Technologies
WTS
$12.8B
$305K ﹤0.01%
+1,666
New +$334K
OLMA icon
1183
Olema Pharmaceuticals
OLMA
$920M
$305K ﹤0.01%
28,167
-23,755
-46% -$258K
PXLW icon
1184
Pixelworks
PXLW
$45.7M
$298K ﹤0.01%
25,283
+1,145
+5% +$20.3K
BKR icon
1185
Baker Hughes
BKR
$63B
$298K ﹤0.01%
8,477
-1,067,610
-99% -$35M
EVER icon
1186
EverQuote
EVER
$864M
$297K ﹤0.01%
+14,229
New +$301K
NOVT icon
1187
Novanta
NOVT
$6.33B
$296K ﹤0.01%
+1,814
New +$294K
CSV icon
1188
Carriage Services
CSV
$555M
$294K ﹤0.01%
+10,946
New +$287K
GLAD icon
1189
Gladstone Capital
GLAD
$452M
$293K ﹤0.01%
+12,574
New +$274K
XPOF icon
1190
Xponential Fitness
XPOF
$206M
$293K ﹤0.01%
18,755
-59,317
-76% -$732K
TTC icon
1191
Toro Company
TTC
$9.21B
$291K ﹤0.01%
+3,114
New +$275K
HBB icon
1192
Hamilton Beach Brands
HBB
$447M
$289K ﹤0.01%
16,791
-3,182
-16% -$64.7K
UGI icon
1193
UGI
UGI
$7.56B
$288K ﹤0.01%
12,582
-126,364
-91% -$3.06M
TSCO icon
1194
Tractor Supply
TSCO
$18.8B
$281K ﹤0.01%
5,210
-435
-8% -$23.4K
ESE icon
1195
ESCO Technologies
ESE
$7.79B
$281K ﹤0.01%
+2,675
New +$282K
ESTC icon
1196
Elastic
ESTC
$8.94B
$280K ﹤0.01%
2,455
-114,871
-98% -$12.1M
RGP icon
1197
Resources Connection
RGP
$145M
$278K ﹤0.01%
25,181
-26,126
-51% -$294K
PAY icon
1198
Paymentus
PAY
$5.31B
$276K ﹤0.01%
14,540
-19,913
-58% -$390K
KMB icon
1199
Kimberly-Clark
KMB
$36.8B
$275K ﹤0.01%
1,990
-2,767
-58% -$370K
RRGB icon
1200
Red Robin
RRGB
$183M
$274K ﹤0.01%
36,212
+13,872
+62% +$101K
46 47
48
49 50

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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.