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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
DD icon
1351
DuPont de Nemours
DD
$19.5B
$238K ﹤0.01%
+2,470
New +$220K
PRTS icon
1352
CarParts.com
PRTS
$50.3M
$238K ﹤0.01%
14,666
+13,375
+1,036% +$335K
KHC icon
1353
Kraft Heinz
KHC
$30.1B
$237K ﹤0.01%
+6,427
New +$234K
RCL icon
1354
Royal Caribbean
RCL
$82.9B
$236K ﹤0.01%
+1,700
New +$212K
MURA
1355
DELISTED
Mural Oncology
MURA
$234K ﹤0.01%
47,921
-3,241
-6% -$15.7K
PL icon
1356
Planet Labs
PL
$8.82B
$233K ﹤0.01%
91,421
+28,049
+44% +$63.4K
PB icon
1357
Prosperity Bancshares
PB
$8.97B
$233K ﹤0.01%
+3,539
New +$226K
NGVC icon
1358
Vitamin Cottage Natural Grocers
NGVC
$646M
$231K ﹤0.01%
+12,792
New +$205K
PSO icon
1359
Pearson
PSO
$9.78B
$230K ﹤0.01%
17,499
+3,616
+26% +$44.9K
VYGR icon
1360
Voyager Therapeutics
VYGR
$198M
$230K ﹤0.01%
+24,673
New +$208K
SMHI icon
1361
SEACOR Marine Holdings
SMHI
$262M
$229K ﹤0.01%
+16,419
New +$190K
NOTV
1362
DELISTED
Inotiv
NOTV
$228K ﹤0.01%
+20,885
New +$125K
ON icon
1363
ON Semiconductor
ON
$31.8B
$228K ﹤0.01%
3,100
-15,867
-84% -$1.21M
RGR icon
1364
Sturm, Ruger & Co
RGR
$601M
$228K ﹤0.01%
+4,932
New +$218K
LU icon
1365
Lufax Holding
LU
$1.31B
$227K ﹤0.01%
53,754
-74,910
-58% -$210K
SBSI icon
1366
Southside Bancshares
SBSI
$984M
$226K ﹤0.01%
+7,726
New +$230K
HPQ icon
1367
HP
HPQ
$28.6B
$226K ﹤0.01%
7,463
-24,866
-77% -$732K
NL icon
1368
NLI Holdings
NL
$319M
$223K ﹤0.01%
30,380
+13,496
+80% +$75.9K
BOC icon
1369
Boston Omaha
BOC
$431M
$222K ﹤0.01%
+14,383
New +$226K
COO icon
1370
Cooper Companies
COO
$14.9B
$222K ﹤0.01%
+2,186
New +$211K
SHBI icon
1371
Shore Bancshares
SHBI
$799M
$221K ﹤0.01%
19,244
+4,854
+34% +$58.2K
AIOT
1372
PowerFleet Inc
AIOT
$421M
$221K ﹤0.01%
+41,359
New +$140K
DLTR icon
1373
Dollar Tree
DLTR
$24.9B
$221K ﹤0.01%
+1,657
New +$228K
VICI icon
1374
VICI Properties
VICI
$29B
$220K ﹤0.01%
+7,400
New +$222K
MNSB icon
1375
MainStreet Bancshares
MNSB
$179M
$219K ﹤0.01%
+12,047
New +$236K
53 54
55
56 57

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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.