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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
(+8.3%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$112M |
| 3 |
CSX Corp
CSX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$84.5M |
| 5 |
Scotiabank
BNS
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$127M |
| 2 |
Merck
MRK
|
+$121M |
| 3 |
Toronto Dominion Bank
TD
|
+$106M |
| 4 |
Shopify
SHOP
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
T. Rowe Price
TROW
$23.7B
| $312K | ﹤0.01% |
2,558
-31,023
| -92% | -$3.46M |
|
|
BNY
1252
Bank of New York Mellon
BNY
$110B
| $311K | ﹤0.01% |
+5,400
| New | +$297K |
|
1253
Palantir
PLTR
$430B
| $311K | ﹤0.01% |
+13,500
| New | +$288K |
|
1254
Kearny Financial
KRNY
$604M
| $309K | ﹤0.01% |
+48,053
| New | +$336K |
|
1255
TTEC Holdings
TTEC
$77.4M
| $309K | ﹤0.01% |
+29,770
| New | +$499K |
|
1256
Zentalis Pharmaceuticals
ZNTL
$297M
| $307K | ﹤0.01% |
+19,471
| New | +$268K |
|
|
HES
1257
DELISTED
Hess
HES
| $305K | ﹤0.01% |
+2,000
| New | +$290K |
|
1258
Lineage Cell Therapeutics
LCTX
$268M
| $305K | ﹤0.01% |
206,243
+43,560
| +27% | +$49.4K |
|
1259
Prudential Financial
PRU
$43B
| $305K | ﹤0.01% |
+2,600
| New | +$280K |
|
1260
Erasca
ERAS
$6.25B
| $305K | ﹤0.01% |
148,083
+2,097
| +1% | +$4.19K |
|
1261
Utah Medical Products
UTMD
$230M
| $305K | ﹤0.01% |
+4,289
| New | +$322K |
|
1262
Vermilion Energy
VET
$1.72B
| $305K | ﹤0.01% |
24,500
-237,595
| -91% | -$2.66M |
|
|
SFIX
1263
Stitch Fix
SFIX
$487M
| $302K | ﹤0.01% |
+114,582
| New | +$353K |
|
|
CIO
1264
DELISTED
City Office REIT
CIO
| $301K | ﹤0.01% |
57,736
+39,341
| +214% | +$198K |
|
1265
Otis Worldwide
OTIS
$27.8B
| $298K | ﹤0.01% |
+3,000
| New | +$277K |
|
1266
Ameris Bancorp
ABCB
$6B
| $297K | ﹤0.01% |
+6,131
| New | +$297K |
|
|
KE
1267
Kimball Electronics
KE
$626M
| $297K | ﹤0.01% |
13,699
+6,051
| +79% | +$137K |
|
1268
J. Jill
JILL
$283M
| $296K | ﹤0.01% |
+9,258
| New | +$235K |
|
1269
Alamo Group
ALG
$1.99B
| $296K | ﹤0.01% |
+1,295
| New | +$271K |
|
1270
Tractor Supply
TSCO
$18.8B
| $295K | ﹤0.01% |
+5,645
| New | +$270K |
|
1271
Dow Inc
DOW
$21.9B
| $295K | ﹤0.01% |
+5,100
| New | +$282K |
|
1272
AvalonBay Communities
AVB
$26.3B
| $295K | ﹤0.01% |
+1,592
| New | +$286K |
|
1273
Corteva
CTVA
$50.6B
| $294K | ﹤0.01% |
+5,100
| New | +$263K |
|
1274
PennantPark Floating Rate Capital
PFLT
$752M
| $292K | ﹤0.01% |
+25,661
| New | +$296K |
|
1275
Revvity
RVTY
$13.1B
| $292K | ﹤0.01% |
+2,781
| New | +$296K |
|
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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.