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
+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
HAL icon
1326
Halliburton
HAL
$27.4B
$252K ﹤0.01%
+6,400
New +$229K
TDY icon
1327
Teledyne Technologies
TDY
$31.2B
$251K ﹤0.01%
+585
New +$251K
CTO
1328
CTO Realty Growth
CTO
$823M
$251K ﹤0.01%
+14,807
New +$249K
HUBS icon
1329
HubSpot
HUBS
$12B
$251K ﹤0.01%
+400
New +$240K
EVBN
1330
DELISTED
Evans Bancorp Inc
EVBN
$250K ﹤0.01%
+8,387
New +$248K
HIG icon
1331
Hartford Financial Services
HIG
$37.8B
$250K ﹤0.01%
+2,428
New +$223K
KOD icon
1332
Kodiak Sciences
KOD
$2.5B
$250K ﹤0.01%
+47,528
New +$233K
DG icon
1333
Dollar General
DG
$26.9B
$250K ﹤0.01%
+1,600
New +$227K
CYRX icon
1334
CryoPort
CYRX
$766M
$248K ﹤0.01%
14,038
-42,303
-75% -$670K
BAX icon
1335
Baxter International
BAX
$14B
$247K ﹤0.01%
5,785
-139,397
-96% -$5.67M
DDOG icon
1336
Datadog
DDOG
$90.6B
$247K ﹤0.01%
2,000
-34,942
-95% -$4.39M
DVN icon
1337
Devon Energy
DVN
$48.8B
$247K ﹤0.01%
4,917
-62,348
-93% -$2.77M
MRNA icon
1338
Moderna
MRNA
$25.4B
$245K ﹤0.01%
+2,300
New +$232K
FE icon
1339
FirstEnergy
FE
$27.1B
$245K ﹤0.01%
6,338
-93,363
-94% -$3.49M
CNP icon
1340
CenterPoint Energy
CNP
$26.7B
$243K ﹤0.01%
+8,527
New +$239K
EFX icon
1341
Equifax
EFX
$21.8B
$243K ﹤0.01%
+908
New +$231K
URGN icon
1342
UroGen Pharma
URGN
$2.34B
$243K ﹤0.01%
16,188
-29,789
-65% -$487K
WLY icon
1343
John Wiley & Sons Class A
WLY
$2.63B
$243K ﹤0.01%
+6,365
New +$218K
TCBX icon
1344
Third Coast Bancshares
TCBX
$766M
$242K ﹤0.01%
+12,071
New +$234K
ICHR icon
1345
Ichor Holdings
ICHR
$2.67B
$241K ﹤0.01%
6,246
-11,325
-64% -$438K
VRSK icon
1346
Verisk Analytics
VRSK
$24.2B
$240K ﹤0.01%
+1,019
New +$245K
RMD icon
1347
ResMed
RMD
$32.9B
$240K ﹤0.01%
1,211
-95,507
-99% -$17.5M
XYL icon
1348
Xylem
XYL
$28.1B
$239K ﹤0.01%
1,851
-10,472
-85% -$1.27M
ADM icon
1349
Archer Daniels Midland
ADM
$38.6B
$239K ﹤0.01%
3,800
-15,144
-80% -$889K
FTV icon
1350
Fortive
FTV
$18.7B
$238K ﹤0.01%
3,670
-58,297
-94% -$3.54M
52 53
54
55 56

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 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.