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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
VREX icon
1201
Varex Imaging
VREX
$780M
$363K ﹤0.01%
20,073
-96,740
-83% -$1.78M
OKE icon
1202
Oneok
OKE
$58.4B
$361K ﹤0.01%
+4,505
New +$329K
BXP icon
1203
Boston Properties
BXP
$11B
$361K ﹤0.01%
+5,530
New +$366K
CPRT icon
1204
Copart
CPRT
$27.2B
$361K ﹤0.01%
+6,227
New +$320K
RLAY icon
1205
Relay Therapeutics
RLAY
$4.37B
$360K ﹤0.01%
43,382
-22,954
-35% -$224K
CFB
1206
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$359K ﹤0.01%
+25,923
New +$347K
CIVB icon
1207
Civista Bancshares
CIVB
$595M
$358K ﹤0.01%
23,294
+5,202
+29% +$83.4K
IDXX icon
1208
Idexx Laboratories
IDXX
$44.7B
$358K ﹤0.01%
+663
New +$362K
HTBK
1209
DELISTED
Heritage Commerce
HTBK
$356K ﹤0.01%
41,539
-3,922
-9% -$34.2K
BHR
1210
Braemar Hotels & Resorts
BHR
$139M
$356K ﹤0.01%
178,092
+71,009
+66% +$157K
CGEN icon
1211
Compugen
CGEN
$228M
$354K ﹤0.01%
+137,309
New +$320K
IQV icon
1212
IQVIA
IQV
$39.8B
$354K ﹤0.01%
1,400
-57,966
-98% -$13.5M
BEKE icon
1213
KE Holdings
BEKE
$18.7B
$353K ﹤0.01%
25,724
-134,331
-84% -$1.88M
ORN icon
1214
Orion Group Holdings
ORN
$392M
$352K ﹤0.01%
+42,948
New +$279K
FOXF icon
1215
Fox Factory Holding Corp
FOXF
$886M
$351K ﹤0.01%
6,738
-10,520
-61% -$620K
ZION icon
1216
Zions Bancorporation
ZION
$10.5B
$351K ﹤0.01%
+8,079
New +$333K
DLR icon
1217
Digital Realty Trust
DLR
$73.1B
$350K ﹤0.01%
+2,431
New +$344K
MCHP icon
1218
Microchip Technology
MCHP
$42.2B
$350K ﹤0.01%
+3,900
New +$336K
JCI icon
1219
Johnson Controls International
JCI
$91.7B
$349K ﹤0.01%
5,343
-569,696
-99% -$33.2M
ALL icon
1220
Allstate
ALL
$65.9B
$349K ﹤0.01%
2,015
-112,084
-98% -$17.7M
SANG
1221
Sangoma Technologies
SANG
$133M
$345K ﹤0.01%
71,233
+34,400
+93% +$127K
PRAX icon
1222
Praxis Precision Medicines
PRAX
$10.3B
$343K ﹤0.01%
5,627
-5,904
-51% -$265K
CLDX icon
1223
Celldex Therapeutics
CLDX
$3.35B
$342K ﹤0.01%
8,158
-20,380
-71% -$837K
MITT
1224
TPG Mortgage Investment Trust
MITT
$214M
$342K ﹤0.01%
55,933
+24,096
+76% +$148K
GRAB icon
1225
Grab
GRAB
$15.1B
$341K ﹤0.01%
108,634
-102,029
-48% -$327K
47 48
49
50 51

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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.