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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 | |
|---|---|---|---|---|---|---|
|
ACRE
1351
Ares Commercial Real Estate
ACRE
$265M
| – | – |
-11,132
| Closed | -$82.9K |
|
1352
Agree Realty
ADC
$9.33B
| – | – |
-4,461
| Closed | -$255K |
|
1353
Analog Devices
ADI
$186B
| – | – |
-3,600
| Closed | -$712K |
|
1354
Adient
ADNT
$1.54B
| – | – |
-27,133
| Closed | -$893K |
|
1355
American Electric Power
AEP
$68.3B
| – | – |
-29,434
| Closed | -$2.53M |
|
1356
AGNC Investment
AGNC
$13B
| – | – |
-197,472
| Closed | -$1.95M |
|
1357
Arthur J. Gallagher & Co
AJG
$64.9B
| – | – |
-11,516
| Closed | -$2.88M |
|
1358
Akamai
AKAM
$18B
| – | – |
-4,396
| Closed | -$478K |
|
1359
Albemarle
ALB
$15.4B
| – | – |
-41,895
| Closed | -$5.52M |
|
1360
Allstate
ALL
$66B
| – | – |
-2,015
| Closed | -$349K |
|
1361
Applied Materials
AMAT
$424B
| – | – |
-155,799
| Closed | -$32.1M |
|
1362
Amcor
AMCR
$21.5B
| – | – |
-2,080
| Closed | -$98.9K |
|
|
1363
Advanced Micro Devices
AMD
$789B
| – | – |
-756,547
| Closed | -$137M |
|
|
GOLD
1364
Gold.com Inc
GOLD
$1.27B
| – | – |
-38,977
| Closed | -$1.2M |
|
1365
Alpha Metallurgical Resources
AMR
$1.98B
| – | – |
-8,765
| Closed | -$2.9M |
|
1366
AutoNation
AN
$6.9B
| – | – |
-35,776
| Closed | -$5.92M |
|
1367
Arista Networks
ANET
$258B
| – | – |
-7,984
| Closed | -$579K |
|
1368
Annexon
ANNX
$865M
| – | – |
-141,037
| Closed | -$1.01M |
|
|
ANSS
1369
DELISTED
Ansys
ANSS
| – | – |
-600
| Closed | -$208K |
|
1370
Aon
AON
$75.8B
| – | – |
-1,664
| Closed | -$555K |
|
1371
Air Products & Chemicals
APD
$68.1B
| – | – |
-20,622
| Closed | -$5M |
|
1372
Aptiv
APTV
$10.2B
| – | – |
-192,064
| Closed | -$15.3M |
|
1373
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-70,400
| Closed | -$445K |
|
1374
Ares Capital
ARCC
$14.5B
| – | – |
-116,450
| Closed | -$2.42M |
|
1375
Arhaus
ARHS
$1.38B
| – | – |
-36,759
| Closed | -$566K |
|
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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.