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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
GEHC icon
1301
GE HealthCare
GEHC
$33.3B
$273K ﹤0.01%
+3,000
New +$250K
AVIR icon
1302
Atea Pharmaceuticals
AVIR
$406M
$271K ﹤0.01%
67,111
+14,979
+29% +$58.6K
MPWR icon
1303
Monolithic Power Systems
MPWR
$67B
$271K ﹤0.01%
+400
New +$267K
TK icon
1304
Teekay
TK
$1.06B
$271K ﹤0.01%
37,179
-86,098
-70% -$675K
ESSA
1305
DELISTED
ESSA Bancorp
ESSA
$269K ﹤0.01%
14,778
-70
-0.5% -$1.29K
PPG icon
1306
PPG Industries
PPG
$25.5B
$269K ﹤0.01%
1,856
-15,840
-90% -$2.25M
TRGP icon
1307
Targa Resources
TRGP
$57.2B
$268K ﹤0.01%
+2,396
New +$226K
SBDS
1308
DELISTED
Solo Brands Inc
SBDS
$267K ﹤0.01%
3,076
+501
+19% +$57.6K
INZY
1309
DELISTED
Inozyme Pharma
INZY
$267K ﹤0.01%
+34,832
New +$191K
NVRO
1310
DELISTED
NEVRO CORP.
NVRO
$267K ﹤0.01%
+18,464
New +$305K
CMS icon
1311
CMS Energy
CMS
$22.1B
$266K ﹤0.01%
4,407
-2,107
-32% -$122K
SRPT icon
1312
Sarepta Therapeutics
SRPT
$1.95B
$266K ﹤0.01%
+2,053
New +$251K
RYZ
1313
Ryerson Holding Corp
RYZ
$1.5B
$265K ﹤0.01%
+7,924
New +$260K
DTE icon
1314
DTE Energy
DTE
$29B
$265K ﹤0.01%
+2,364
New +$255K
WSBF icon
1315
Waterstone Financial
WSBF
$385M
$264K ﹤0.01%
21,732
+6,925
+47% +$88K
GDYN icon
1316
Grid Dynamics Holdings
GDYN
$644M
$261K ﹤0.01%
+21,267
New +$277K
HOPE icon
1317
Hope Bancorp
HOPE
$1.85B
$261K ﹤0.01%
+22,702
New +$255K
DFS
1318
DELISTED
Discover Financial Services
DFS
$261K ﹤0.01%
+1,992
New +$228K
EQR icon
1319
Equity Residential
EQR
$24.7B
$260K ﹤0.01%
+4,117
New +$251K
JANX icon
1320
Janux Therapeutics
JANX
$978M
$259K ﹤0.01%
6,892
-5,924
-46% -$129K
OVID icon
1321
Ovid Therapeutics
OVID
$523M
$257K ﹤0.01%
84,233
+3,058
+4% +$10.2K
TITN icon
1322
Titan Machinery
TITN
$420M
$257K ﹤0.01%
+10,349
New +$271K
HNRG icon
1323
Hallador Energy
HNRG
$730M
$255K ﹤0.01%
47,905
-51,769
-52% -$398K
VEEV icon
1324
Veeva Systems
VEEV
$41B
$255K ﹤0.01%
+1,100
New +$237K
ADC icon
1325
Agree Realty
ADC
$9.34B
$255K ﹤0.01%
+4,461
New +$261K
51 52
53
54 55

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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.