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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
A icon
1226
Agilent Technologies
A
$42.2B
$338K ﹤0.01%
+2,323
New +$318K
CARR icon
1227
Carrier Global
CARR
$52.2B
$337K ﹤0.01%
+5,800
New +$326K
MSCI icon
1228
MSCI
MSCI
$41.8B
$336K ﹤0.01%
+600
New +$337K
DPZ icon
1229
Domino's
DPZ
$11.6B
$335K ﹤0.01%
674
-357
-35% -$155K
COLL icon
1230
Collegium Pharmaceutical
COLL
$913M
$333K ﹤0.01%
8,573
-29,818
-78% -$1.04M
FORM icon
1231
FormFactor
FORM
$10.3B
$333K ﹤0.01%
7,291
-70,283
-91% -$2.93M
DAKT icon
1232
Daktronics
DAKT
$988M
$332K ﹤0.01%
33,312
-37,856
-53% -$316K
MBUU icon
1233
Malibu Boats
MBUU
$573M
$331K ﹤0.01%
7,653
+547
+8% +$25.1K
CNC icon
1234
Centene
CNC
$32.6B
$330K ﹤0.01%
+4,207
New +$325K
LEN icon
1235
Lennar Class A
LEN
$21.1B
$330K ﹤0.01%
+1,981
New +$298K
CCI icon
1236
Crown Castle
CCI
$32.2B
$328K ﹤0.01%
+3,100
New +$337K
USAP
1237
DELISTED
Universal Stainless & Alloy
USAP
$325K ﹤0.01%
14,476
-21,151
-59% -$428K
ALXO icon
1238
ALX Oncology
ALXO
$268M
$324K ﹤0.01%
29,084
+15,775
+119% +$222K
AME icon
1239
Ametek
AME
$58.7B
$324K ﹤0.01%
1,773
-13,753
-89% -$2.37M
LBTYK icon
1240
Liberty Global Class C
LBTYK
$3.48B
$324K ﹤0.01%
+18,369
New +$353K
ATEN icon
1241
A10 Networks
ATEN
$1.96B
$324K ﹤0.01%
+23,666
New +$318K
SNOW icon
1242
Snowflake
SNOW
$117B
$323K ﹤0.01%
+2,000
New +$388K
TSHA icon
1243
Taysha Gene Therapies
TSHA
$1.92B
$323K ﹤0.01%
112,413
+77,013
+218% +$160K
GPN icon
1244
Global Payments
GPN
$25.1B
$321K ﹤0.01%
+2,398
New +$317K
FIS icon
1245
Fidelity National Information Services
FIS
$22.8B
$319K ﹤0.01%
+4,300
New +$280K
TEAM icon
1246
Atlassian
TEAM
$42.1B
$318K ﹤0.01%
1,631
-151,036
-99% -$32.9M
MATW icon
1247
Matthews International
MATW
$722M
$316K ﹤0.01%
+10,175
New +$315K
TIPT icon
1248
Tiptree Inc
TIPT
$677M
$316K ﹤0.01%
+18,271
New +$328K
IR icon
1249
Ingersoll Rand
IR
$32.7B
$314K ﹤0.01%
+3,309
New +$283K
LE icon
1250
Lands' End
LE
$390M
$313K ﹤0.01%
28,746
+9,619
+50% +$87.7K
48 49
50
51 52

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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.