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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
+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
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
BCOV
1276
DELISTED
Brightcove, Inc.
BCOV
$292K ﹤0.01%
150,340
-2,801
-2% -$6.15K
CDTX
1277
DELISTED
Cidara Therapeutics
CDTX
$291K ﹤0.01%
15,842
– –
FLO icon
1278
Flowers Foods
FLO
$1.6B
$291K ﹤0.01%
+12,256
New +$280K
PRGO icon
1279
Perrigo
PRGO
$1.78B
$290K ﹤0.01%
9,014
-118,023
-93% -$3.72M
BMI icon
1280
Badger Meter
BMI
$3.78B
$287K ﹤0.01%
+1,772
New +$272K
SND icon
1281
Smart Sand
SND
$213M
$287K ﹤0.01%
150,078
-4,418
-3% -$8.45K
CHUY
1282
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$286K ﹤0.01%
+8,484
New +$290K
ADV icon
1283
Advantage Solutions
ADV
$423M
$286K ﹤0.01%
2,638
-6,106
-70% -$601K
INVE icon
1284
Identive
INVE
$64.1M
$285K ﹤0.01%
35,924
+707
+2% +$5.64K
JKHY icon
1285
Jack Henry & Associates
JKHY
$11.1B
$284K ﹤0.01%
1,636
-19,381
-92% -$3.3M
TWIN icon
1286
Twin Disc
TWIN
$349M
$282K ﹤0.01%
17,052
+6,667
+64% +$104K
IVAC
1287
DELISTED
Intevac Inc
IVAC
$280K ﹤0.01%
73,027
+7,378
+11% +$29.6K
CTSH icon
1288
Cognizant
CTSH
$26.7B
$280K ﹤0.01%
+3,823
New +$292K
OFS icon
1289
OFS Capital
OFS
$48.2M
$280K ﹤0.01%
28,198
+6,412
+29% +$71.1K
TTD icon
1290
Trade Desk
TTD
$6.84B
$280K ﹤0.01%
+3,200
New +$242K
TUYA
1291
Tuya Inc
TUYA
$1.12B
$280K ﹤0.01%
159,728
+45,599
+40% +$86.6K
USLM icon
1292
United States Lime & Minerals
USLM
$3.37B
$278K ﹤0.01%
+4,660
New +$240K
KNDI
1293
Kandi Technologies Group
KNDI
$64.4M
$278K ﹤0.01%
131,030
-69,806
-35% -$179K
INGN icon
1294
Inogen
INGN
$154M
$278K ﹤0.01%
34,399
+14,368
+72% +$102K
MTB icon
1295
M&T Bank
MTB
$36.6B
$277K ﹤0.01%
+1,903
New +$264K
AAMI
1296
Acadian Asset Management
AAMI
$3.31B
$276K ﹤0.01%
12,102
-2,089
-15% -$45K
NAVI icon
1297
Navient
NAVI
$867M
$276K ﹤0.01%
+15,875
New +$268K
ACGL icon
1298
Arch Capital
ACGL
$33.5B
$276K ﹤0.01%
+2,983
New +$252K
ATOS icon
1299
Atossa Therapeutics
ATOS
$25.5M
$276K ﹤0.01%
10,208
+2,186
+27% +$35.1K
PRIM icon
1300
Primoris Services
PRIM
$4.35B
$273K ﹤0.01%
+6,412
New +$237K
50 51
52
53 54

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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.