We are live on ! Find out more
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
+8.16%
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
$23.2B
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
FTNT icon
101
Fortinet
FTNT
$118B
$48.4M 0.21%
708,200
-998,451
-59% -$66.5M
HSY icon
102
Hershey
HSY
$37B
$48.3M 0.21%
248,230
-5,008
-2% -$966K
NXE icon
103
NexGen Energy
NXE
$7.07B
$47.6M 0.2%
6,117,051
+519,091
+9% +$3.85M
ADSK icon
104
Autodesk
ADSK
$52.7B
$46.8M 0.2%
179,778
+27,101
+18% +$6.86M
NTAP icon
105
NetApp
NTAP
$39.6B
$44.7M 0.19%
426,305
+195,308
+85% +$18.1M
PAAS icon
106
Pan American Silver
PAAS
$22.1B
$43.9M 0.19%
2,910,542
-1,867,961
-39% -$25.8M
IBN icon
107
ICICI Bank
IBN
$107B
$43.7M 0.19%
1,654,892
+52,624
+3% +$1.31M
PNC icon
108
PNC Financial Services
PNC
$102B
$43.6M 0.19%
269,857
+145,309
+117% +$21.9M
VALE icon
109
Vale
VALE
$61.4B
$42.2M 0.18%
3,464,175
-280,940
-8% -$3.79M
XOM icon
110
ExxonMobil
XOM
$657B
$41.9M 0.18%
360,280
-225,599
-39% -$23.6M
HD icon
111
Home Depot
HD
$342B
$41.1M 0.18%
107,140
+100,886
+1,613% +$36.9M
WIX icon
112
WIX.com
WIX
$2.88B
$40.6M 0.17%
295,570
+16,866
+6% +$2.22M
MRK icon
113
Merck
MRK
$328B
$40.2M 0.17%
304,442
-981,782
-76% -$121M
HON icon
114
Honeywell
HON
$74.6B
$39.9M 0.17%
206,405
+161,550
+360% +$30.4M
BKNG icon
115
Booking.com
BKNG
$159B
$39.8M 0.17%
274,325
-4,750
-2% -$677K
ZS icon
116
Zscaler
ZS
$28.7B
$38.8M 0.17%
201,234
+92,735
+85% +$20.7M
DASH icon
117
DoorDash
DASH
$92.1B
$38.6M 0.17%
280,567
-65,233
-19% -$7.68M
LLY icon
118
Eli Lilly
LLY
$1.09T
$38.6M 0.17%
49,581
-15,504
-24% -$11M
U icon
119
Unity
U
$19.6B
$38.5M 0.17%
1,441,359
+453,007
+46% +$14.2M
BLDR icon
120
Builders FirstSource
BLDR
$7.79B
$38.3M 0.16%
183,445
+100,016
+120% +$18.5M
NDAQ icon
121
Nasdaq
NDAQ
$53.5B
$37.3M 0.16%
591,119
+78,501
+15% +$4.54M
BEP icon
122
Brookfield Renewable
BEP
$10.3B
$37M 0.16%
1,590,719
-811,459
-34% -$19.7M
WEC icon
123
WEC Energy
WEC
$35.6B
$36.7M 0.16%
447,145
+69,179
+18% +$5.56M
B
124
Barrick Mining
B
$67.9B
$36.5M 0.16%
2,192,377
-3,434,658
-61% -$53.7M
BKR icon
125
Baker Hughes
BKR
$63.8B
$36M 0.16%
1,076,087
-209,383
-16% -$6.46M
3 4
5
6 7

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.