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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
EL icon
101
Estee Lauder
EL
$31.7B
$47.8M 0.2%
449,638
+24,928
+6% +$3.27M
ROKU icon
102
Roku
ROKU
$22.5B
$47.5M 0.2%
791,883
+299,072
+61% +$17.5M
HIMS icon
103
Hims & Hers Health
HIMS
$6.99B
$47.3M 0.2%
2,343,579
+916,321
+64% +$15.2M
PNC icon
104
PNC Financial Services
PNC
$102B
$46.3M 0.19%
298,104
+28,247
+10% +$4.38M
GFL icon
105
GFL Environmental
GFL
$14.7B
$45.8M 0.19%
1,175,600
+906,350
+337% +$31M
BAM icon
106
Brookfield Asset Management
BAM
$87.1B
$45M 0.19%
1,180,912
+408,300
+53% +$16.1M
SNAP icon
107
Snap
SNAP
$8.79B
$43.4M 0.18%
2,613,111
+458,429
+21% +$6.58M
FTNT icon
108
Fortinet
FTNT
$118B
$42.8M 0.18%
710,493
+2,293
+0.3% +$143K
COST icon
109
Costco
COST
$421B
$42.4M 0.18%
49,886
-28,619
-36% -$22.3M
CBRE icon
110
CBRE Group
CBRE
$42.7B
$41.9M 0.18%
470,442
+321,483
+216% +$28.5M
ADSK icon
111
Autodesk
ADSK
$52.7B
$41.9M 0.18%
169,308
-10,470
-6% -$2.35M
XOM icon
112
ExxonMobil
XOM
$657B
$41.7M 0.18%
361,966
+1,686
+0.5% +$196K
HSY icon
113
Hershey
HSY
$37B
$41.4M 0.17%
225,257
-22,973
-9% -$4.44M
TSN icon
114
Tyson Foods
TSN
$19.6B
$39.3M 0.16%
687,018
+422,499
+160% +$24.7M
UNH icon
115
UnitedHealth
UNH
$364B
$39M 0.16%
76,526
-179,888
-70% -$88.2M
ITW icon
116
Illinois Tool Works
ITW
$83.3B
$38.8M 0.16%
163,908
+156,457
+2,100% +$38.6M
KMX icon
117
CarMax
KMX
$8.33B
$38.7M 0.16%
527,924
-185,106
-26% -$13.3M
MRSH
118
Marsh
MRSH
$90.1B
$38.4M 0.16%
182,450
-80,354
-31% -$16.5M
NTAP icon
119
NetApp
NTAP
$39.6B
$37.9M 0.16%
294,094
-132,211
-31% -$14.8M
MMM icon
120
3M
MMM
$94.8B
$37.6M 0.16%
367,682
+362,898
+7,586% +$35.4M
RIO icon
121
Rio Tinto
RIO
$165B
$37.5M 0.16%
568,691
+541,824
+2,017% +$36.9M
BAC icon
122
Bank of America
BAC
$453B
$37M 0.16%
931,028
+258,347
+38% +$9.9M
KB icon
123
KB Financial Group
KB
$41.4B
$35.9M 0.15%
633,638
+6,476
+1% +$352K
PGR icon
124
Progressive
PGR
$121B
$35.9M 0.15%
172,600
+97,295
+129% +$20.4M
BLK icon
125
Blackrock
BLK
$180B
$35.5M 0.15%
45,116
+43,888
+3,574% +$34.2M
3 4
5
6 7

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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.