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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
CMT icon
1201
Core Molding Technologies
CMT
$228M
$274K ﹤0.01%
+17,173
New +$314K
VRTS icon
1202
Virtus Investment Partners
VRTS
$1.14B
$274K ﹤0.01%
+1,212
New +$276K
EA
1203
DELISTED
Electronic Arts
EA
$274K ﹤0.01%
1,964
-184,271
-99% -$24.3M
MMSI icon
1204
Merit Medical Systems
MMSI
$5.4B
$273K ﹤0.01%
+3,177
New +$250K
EGBN icon
1205
Eagle Bancorp
EGBN
$877M
$272K ﹤0.01%
14,414
-13,705
-49% -$267K
VLTO icon
1206
Veralto
VLTO
$23.8B
$272K ﹤0.01%
+2,850
New +$273K
FOR icon
1207
Forestar Group
FOR
$1.51B
$270K ﹤0.01%
+8,439
New +$286K
CAAS icon
1208
China Automotive Systems
CAAS
$142M
$269K ﹤0.01%
75,905
+15,796
+26% +$58.1K
FSBW icon
1209
FS Bancorp
FSBW
$326M
$269K ﹤0.01%
+7,368
New +$241K
APO icon
1210
Apollo Global Management
APO
$84.8B
$265K ﹤0.01%
2,248
-1,922
-46% -$218K
PNFP icon
1211
Pinnacle Financial Partners Inc
PNFP
$16.2B
$265K ﹤0.01%
+3,314
New +$264K
MTG icon
1212
MGIC Investment
MTG
$6.33B
$265K ﹤0.01%
+12,303
New +$255K
ESSA
1213
DELISTED
ESSA Bancorp
ESSA
$261K ﹤0.01%
14,843
+65
+0.4% +$1.1K
KNSL icon
1214
Kinsale Capital Group
KNSL
$8.59B
$261K ﹤0.01%
677
-7,501
-92% -$3.05M
AX icon
1215
Axos Financial
AX
$5.72B
$261K ﹤0.01%
+4,562
New +$248K
DFS
1216
DELISTED
Discover Financial Services
DFS
$260K ﹤0.01%
1,989
-3
-0.2% -$374
VOYA icon
1217
Voya Financial
VOYA
$9.16B
$259K ﹤0.01%
3,640
-35,006
-91% -$2.52M
ACET icon
1218
Adicet Bio
ACET
$77.3M
$258K ﹤0.01%
13,301
-12,717
-49% -$341K
TTEC icon
1219
TTEC Holdings
TTEC
$77.4M
$257K ﹤0.01%
43,665
+13,895
+47% +$102K
REFI
1220
Chicago Atlantic Real Estate Finance
REFI
$264M
$254K ﹤0.01%
16,543
-15,057
-48% -$236K
AWR icon
1221
American States Water
AWR
$3.52B
$254K ﹤0.01%
+3,497
New +$252K
CVI icon
1222
CVR Energy
CVI
$3.58B
$253K ﹤0.01%
+9,469
New +$288K
SND icon
1223
Smart Sand
SND
$213M
$253K ﹤0.01%
119,814
-30,264
-20% -$64.3K
CGEN icon
1224
Compugen
CGEN
$228M
$252K ﹤0.01%
150,145
+12,836
+9% +$26.7K
ATOS icon
1225
Atossa Therapeutics
ATOS
$25.5M
$249K ﹤0.01%
13,949
+3,741
+37% +$82.8K
47 48
49
50 51

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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.