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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
HSII
1226
DELISTED
Heidrick & Struggles
HSII
$249K ﹤0.01%
7,880
-8,815
-53% -$287K
PFE icon
1227
Pfizer
PFE
$153B
$247K ﹤0.01%
8,842
-347,911
-98% -$9.58M
SPFI icon
1228
South Plains Financial
SPFI
$859M
$246K ﹤0.01%
+9,097
New +$239K
BOKF icon
1229
BOK Financial
BOKF
$8.85B
$239K ﹤0.01%
2,604
-4,187
-62% -$378K
JILL icon
1230
J. Jill
JILL
$283M
$238K ﹤0.01%
6,804
-2,454
-27% -$75.2K
EML icon
1231
Eastern Company
EML
$154M
$237K ﹤0.01%
+9,304
New +$271K
SBDS
1232
DELISTED
Solo Brands Inc
SBDS
$235K ﹤0.01%
2,579
-497
-16% -$39.1K
KODK icon
1233
Kodak
KODK
$978M
$234K ﹤0.01%
+43,583
New +$221K
AWI icon
1234
Armstrong World Industries
AWI
$7.68B
$234K ﹤0.01%
2,065
-9,435
-82% -$1.09M
CMPX icon
1235
Compass Therapeutics
CMPX
$407M
$232K ﹤0.01%
231,525
-9,275
-4% -$13.5K
DC icon
1236
Dakota Gold
DC
$827M
$229K ﹤0.01%
89,961
+67,939
+309% +$181K
GIFI
1237
DELISTED
Gulf Island Fabrication
GIFI
$229K ﹤0.01%
37,724
+16,481
+78% +$111K
HI
1238
DELISTED
Hillenbrand
HI
$229K ﹤0.01%
+5,721
New +$258K
USAP
1239
DELISTED
Universal Stainless & Alloy
USAP
$227K ﹤0.01%
8,302
-6,174
-43% -$182K
REX icon
1240
REX American Resources
REX
$1.44B
$227K ﹤0.01%
+9,942
New +$265K
RNAM
1241
DELISTED
Avidity Biosciences
RNAM
$225K ﹤0.01%
+5,513
New +$158K
VRSN icon
1242
VeriSign
VRSN
$26B
$225K ﹤0.01%
1,265
-12,057
-91% -$2.15M
UCTT
1243
Ultra Clean Holdings
UCTT
$4.21B
$225K ﹤0.01%
+4,584
New +$206K
PWOD
1244
DELISTED
Penns Woods Bancorp
PWOD
$224K ﹤0.01%
+10,879
New +$209K
SYNA icon
1245
Synaptics
SYNA
$4.2B
$223K ﹤0.01%
2,526
-2,188
-46% -$198K
NL icon
1246
NLI Holdings
NL
$319M
$223K ﹤0.01%
36,942
+6,562
+22% +$49K
WSBF icon
1247
Waterstone Financial
WSBF
$385M
$221K ﹤0.01%
17,289
-4,443
-20% -$53.2K
CGBD icon
1248
Carlyle Secured Lending
CGBD
$782M
$221K ﹤0.01%
12,449
+2,347
+23% +$40.7K
ZUMZ icon
1249
Zumiez
ZUMZ
$319M
$220K ﹤0.01%
+11,306
New +$196K
MCRI icon
1250
Monarch Casino & Resort
MCRI
$2.2B
$219K ﹤0.01%
+3,208
New +$220K
48 49
50
51 52

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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.