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
+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
GBIO
1251
DELISTED
Generation Bio
GBIO
$216K ﹤0.01%
7,656
-1,420
-16% -$46.1K
PRO
1252
DELISTED
PROS Holdings
PRO
$214K ﹤0.01%
+7,476
New +$237K
JBGS
1253
JBG SMITH
JBGS
$692M
$212K ﹤0.01%
+13,944
New +$206K
HGTY icon
1254
Hagerty
HGTY
$1.32B
$212K ﹤0.01%
20,403
+5,340
+35% +$49.5K
CBAN icon
1255
Colony Bankcorp
CBAN
$471M
$211K ﹤0.01%
17,254
+1,526
+10% +$17.4K
LOCO icon
1256
El Pollo Loco
LOCO
$471M
$209K ﹤0.01%
18,474
-24,678
-57% -$246K
ATHM icon
1257
Autohome
ATHM
$2.6B
$208K ﹤0.01%
+7,585
New +$206K
LCTX icon
1258
Lineage Cell Therapeutics
LCTX
$268M
$207K ﹤0.01%
207,764
+1,521
+0.7% +$1.68K
HYG icon
1259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K ﹤0.01%
2,683
– –
ONTO icon
1260
Onto Innovation
ONTO
$20.6B
$207K ﹤0.01%
+942
New +$195K
ISSC icon
1261
Innovative Solutions & Support
ISSC
$407M
$205K ﹤0.01%
34,152
+8,409
+33% +$53.3K
FLIC
1262
DELISTED
First of Long Island Corp
FLIC
$205K ﹤0.01%
20,450
-18,693
-48% -$189K
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
$205K ﹤0.01%
+8,492
New +$213K
INVX
1264
Innovex International
INVX
$2.15B
$205K ﹤0.01%
+11,011
New +$214K
EWBC icon
1265
East-West Bancorp
EWBC
$18.6B
$203K ﹤0.01%
+2,769
New +$205K
DAR icon
1266
Darling Ingredients
DAR
$10.4B
$200K ﹤0.01%
+5,448
New +$226K
COTY icon
1267
Coty
COTY
$2.42B
$199K ﹤0.01%
+19,834
New +$212K
PGRE
1268
DELISTED
Paramount Group
PGRE
$187K ﹤0.01%
+40,426
New +$187K
ADV icon
1269
Advantage Solutions
ADV
$423M
$184K ﹤0.01%
2,287
-351
-13% -$32.7K
WHG icon
1270
Westwood Holdings Group
WHG
$184M
$183K ﹤0.01%
15,057
+1,163
+8% +$14.5K
CMRX
1271
DELISTED
Chimerix, Inc.
CMRX
$181K ﹤0.01%
206,614
+8,567
+4% +$8.12K
TDAY
1272
USA Today Co
TDAY
$1B
$177K ﹤0.01%
38,332
+13,518
+54% +$45.2K
SAMG icon
1273
Silvercrest Asset Management
SAMG
$79.5M
$175K ﹤0.01%
+11,203
New +$169K
RDW icon
1274
Redwire
RDW
$3.3B
$174K ﹤0.01%
24,245
-699
-3% -$3.36K
LRMR icon
1275
Larimar Therapeutics
LRMR
$444M
$173K ﹤0.01%
23,832
-34,284
-59% -$263K
49 50
51
52 53

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.