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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
ALT icon
1301
Altimmune
ALT
$560M
$123K ﹤0.01%
+18,517
New +$137K
CIA icon
1302
Citizens
CIA
$198M
$122K ﹤0.01%
44,970
-4,234
-9% -$10.6K
AAL icon
1303
American Airlines Group
AAL
$9.97B
$119K ﹤0.01%
+10,516
New +$138K
ETON icon
1304
Eton Pharmaceutcials
ETON
$1.12B
$115K ﹤0.01%
34,847
-4,450
-11% -$15.6K
FPH icon
1305
Five Point Holdings
FPH
$372M
$112K ﹤0.01%
38,142
-1,492
-4% -$4.61K
CRON
1306
Cronos Group
CRON
$1.16B
$110K ﹤0.01%
47,200
-6,000
-11% -$15.5K
PAYS icon
1307
Paysign
PAYS
$735M
$109K ﹤0.01%
25,195
-13,504
-35% -$59.5K
MPAA icon
1308
Motorcar Parts of America
MPAA
$235M
$105K ﹤0.01%
+17,010
New +$97.7K
BRKL
1309
DELISTED
Brookline Bancorp
BRKL
$102K ﹤0.01%
+12,239
New +$107K
TOUR
1310
Tuniu
TOUR
$54.4M
$102K ﹤0.01%
12,163
+4,066
+50% +$37.9K
NEWP
1311
New Pacific Metals
NEWP
$1.24B
$98.3K ﹤0.01%
+65,300
New +$124K
CRD.B icon
1312
Crawford & Co Class B
CRD.B
$585M
$97.8K ﹤0.01%
12,211
-2,586
-17% -$23.4K
CLPR
1313
Clipper Realty
CLPR
$53M
$97.1K ﹤0.01%
26,884
+11,843
+79% +$47.3K
SSYS icon
1314
Stratasys
SSYS
$779M
$93.2K ﹤0.01%
+11,104
New +$106K
KRMD icon
1315
KORU Medical Systems
KRMD
$154M
$91.6K ﹤0.01%
34,552
-12,560
-27% -$28.7K
DXLG icon
1316
Destination XL Group
DXLG
$33.2M
$90.1K ﹤0.01%
24,743
-137,679
-85% -$473K
WB icon
1317
Weibo
WB
$1.88B
$86.7K ﹤0.01%
+11,291
New +$98.3K
ARAY icon
1318
Accuray
ARAY
$32.9M
$85.8K ﹤0.01%
47,164
-27,363
-37% -$52.2K
YSG
1319
Yatsen Holding
YSG
$319M
$84.5K ﹤0.01%
31,763
+20,506
+182% +$73.2K
DHX icon
1320
DHI Group
DHX
$174M
$69.2K ﹤0.01%
+33,107
New +$76.8K
OSUR icon
1321
OraSure Technologies
OSUR
$277M
$68.7K ﹤0.01%
16,127
-100,534
-86% -$511K
DAO
1322
Youdao
DAO
$2.11B
$68.5K ﹤0.01%
17,468
-18,641
-52% -$70.1K
PRTS icon
1323
CarParts.com
PRTS
$50.3M
$66.9K ﹤0.01%
6,688
-7,978
-54% -$97.1K
WTI icon
1324
W&T Offshore
WTI
$546M
$66.7K ﹤0.01%
+31,177
New +$72.4K
IMUX icon
1325
Immunic
IMUX
$226M
$66.5K ﹤0.01%
5,987
+33
+0.6% +$410
51 52
53
54 55

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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.