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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
(+2.4%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$240M |
| 2 |
Broadcom
AVGO
|
+$197M |
| 3 |
Amazon
AMZN
|
+$153M |
| 4 |
Merck
MRK
|
+$129M |
| 5 |
Royal Bank of Canada
RY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Bank of Montreal
BMO
|
+$108M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Comcast
CMCSA
|
+$90.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Personalis
PSNL
$1.54B
| $64.1K | ﹤0.01% |
54,823
-9,590
| -15% | -$13.2K |
|
1327
Porch Group
PRCH
$1.93B
| $56.1K | ﹤0.01% |
37,164
-98,428
| -73% | -$274K |
|
1328
Expensify
EXFY
$202M
| $55.7K | ﹤0.01% |
+37,364
| New | +$58.9K |
|
1329
Santander
BSBR
$43.1B
| $55K | ﹤0.01% |
+11,133
| New | +$59.5K |
|
1330
Prelude Therapeutics
PRLD
$427M
| $47K | ﹤0.01% |
12,345
-7,721
| -38% | -$31.4K |
|
|
PFIE
1331
DELISTED
Profire Energy, Inc
PFIE
| $45.3K | ﹤0.01% |
31,915
-3,770
| -11% | -$6.08K |
|
|
DDL
1332
Dingdong
DDL
$514M
| $42.7K | ﹤0.01% |
+21,451
| New | +$35.9K |
|
|
NNDM
1333
Nano Dimension
NNDM
$350M
| $40.8K | ﹤0.01% |
18,546
| – | – |
|
1334
Galectin Therapeutics
GALT
$357M
| $37.5K | ﹤0.01% |
+16,611
| New | +$50.5K |
|
|
LFT
1335
Lument Finance Trust
LFT
$36.3M
| $36.5K | ﹤0.01% |
15,197
+4,879
| +47% | +$11.9K |
|
1336
Erasca
ERAS
$6.25B
| $35.8K | ﹤0.01% |
15,170
-132,913
| -90% | -$287K |
|
1337
Alto Ingredients
ALTO
$325M
| $35.7K | ﹤0.01% |
+24,727
| New | +$42.7K |
|
|
ZH
1338
Zhihu
ZH
$274M
| $29.6K | ﹤0.01% |
+10,838
| New | +$39.8K |
|
|
KG
1339
Kestrel Group
KG
$62.2M
| $28.9K | ﹤0.01% |
701
-1,151
| -62% | -$48.6K |
|
1340
Smartbird Inc
BIRD
$31.2M
| $28.5K | ﹤0.01% |
2,846
-7,507
| -73% | -$91.6K |
|
|
KYNB
1341
Kyntra Bio
KYNB
$28.7M
| $25.9K | ﹤0.01% |
+1,163
| New | +$35.9K |
|
|
CTEV
1342
Claritev Corp
CTEV
$705M
| $13.6K | ﹤0.01% |
874
+7
| +0.8% | +$167 |
|
|
NAK
1343
Northern Dynasty Minerals
NAK
$925M
| $11.6K | ﹤0.01% |
+37,700
| New | +$11.3K |
|
1344
Central Garden & Pet Co
CENT
$2.78B
| $77 | ﹤0.01% |
2
| – | – |
|
1345
Ameris Bancorp
ABCB
$6B
| – | – |
-6,131
| Closed | -$297K |
|
1346
Airbnb
ABNB
$111B
| – | – |
-108,757
| Closed | -$17.9M |
|
1347
Arbutus Biopharma
ABUS
$896M
| – | – |
-13,268
| Closed | -$34.2K |
|
1348
Arcosa
ACA
$7.13B
| – | – |
-7,758
| Closed | -$666K |
|
1349
Arch Capital
ACGL
$33.5B
| – | – |
-2,983
| Closed | -$276K |
|
|
ACR
1350
ACRES Commercial Realty
ACR
$100M
| – | – |
-12,174
| Closed | -$171K |
|
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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.