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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
CFFN icon
1276
Capitol Federal Financial
CFFN
$1.09B
$167K ﹤0.01%
+30,484
New +$159K
PRA
1277
DELISTED
ProAssurance
PRA
$167K ﹤0.01%
+13,629
New +$185K
DADA
1278
DELISTED
Dada Nexus
DADA
$166K ﹤0.01%
132,056
-134,762
-51% -$242K
REI icon
1279
Ring Energy
REI
$349M
$165K ﹤0.01%
+97,857
New +$180K
ALXO icon
1280
ALX Oncology
ALXO
$268M
$163K ﹤0.01%
27,014
-2,070
-7% -$25.5K
LCNB icon
1281
LCNB Corp
LCNB
$285M
$163K ﹤0.01%
11,697
-906
-7% -$13K
BCAB icon
1282
BioAtla
BCAB
$5.73M
$161K ﹤0.01%
2,351
-2,328
-50% -$277K
WOW
1283
DELISTED
WideOpenWest
WOW
$159K ﹤0.01%
+29,409
New +$130K
NIU
1284
Niu Technologies
NIU
$166M
$152K ﹤0.01%
87,112
-23,604
-21% -$48.5K
CRVS icon
1285
Corvus Pharmaceuticals
CRVS
$1.27B
$151K ﹤0.01%
83,222
-4,786
-5% -$8.92K
IOVA icon
1286
Iovance Biotherapeutics
IOVA
$2.95B
$151K ﹤0.01%
+18,770
New +$201K
JBI icon
1287
Janus International
JBI
$686M
$149K ﹤0.01%
11,766
-22,364
-66% -$312K
UIS icon
1288
Unisys
UIS
$210M
$147K ﹤0.01%
+35,713
New +$175K
CYH icon
1289
Community Health Systems
CYH
$419M
$143K ﹤0.01%
+42,439
New +$143K
PL icon
1290
Planet Labs
PL
$8.82B
$139K ﹤0.01%
74,761
-16,660
-18% -$32K
TBPH icon
1291
Theravance Biopharma
TBPH
$878M
$136K ﹤0.01%
+16,023
New +$145K
CLDT
1292
Chatham Lodging
CLDT
$601M
$134K ﹤0.01%
+15,705
New +$141K
PHLT
1293
DELISTED
Performant Healthcare Inc
PHLT
$129K ﹤0.01%
44,637
+9,716
+28% +$27.9K
FLG
1294
Flagstar Bank National Association
FLG
$5.92B
$127K ﹤0.01%
13,181
-825,055
-98% -$7.98M
SBH icon
1295
Sally Beauty Holdings
SBH
$1.55B
$127K ﹤0.01%
11,864
-50,148
-81% -$551K
ACRS icon
1296
Aclaris Therapeutics
ACRS
$863M
$127K ﹤0.01%
115,580
+14,807
+15% +$17.4K
KNDI
1297
Kandi Technologies Group
KNDI
$64.4M
$127K ﹤0.01%
57,961
-73,069
-56% -$161K
KALV
1298
DELISTED
KalVista Pharmaceuticals
KALV
$126K ﹤0.01%
10,704
-57,501
-84% -$671K
AQST icon
1299
Aquestive Therapeutics
AQST
$533M
$124K ﹤0.01%
47,817
-171,582
-78% -$573K
ONL
1300
Orion Office REIT
ONL
$161M
$124K ﹤0.01%
34,579
-6,151
-15% -$21.1K
50 51
52
53 54

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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.