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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
EGY icon
1376
Vaalco Energy
EGY
$592M
$218K ﹤0.01%
+31,210
New +$146K
ME
1377
DELISTED
23andMe Holding Co
ME
$217K ﹤0.01%
20,422
-467
-2% -$6.01K
IRMD icon
1378
iRadimed
IRMD
$1.11B
$217K ﹤0.01%
4,934
+408
+9% +$18K
UHT
1379
Universal Health Realty Income Trust
UHT
$573M
$217K ﹤0.01%
+5,906
New +$234K
AGEN
1380
Agenus
AGEN
$315M
$216K ﹤0.01%
+18,634
New +$247K
SD icon
1381
SandRidge Energy
SD
$516M
$215K ﹤0.01%
+14,790
New +$200K
GPRE icon
1382
Green Plains
GPRE
$1.09B
$214K ﹤0.01%
9,243
-107,260
-92% -$2.35M
CAAS icon
1383
China Automotive Systems
CAAS
$142M
$213K ﹤0.01%
60,109
+13,448
+29% +$44.7K
TBBK icon
1384
The Bancorp
TBBK
$2.82B
$213K ﹤0.01%
+6,369
New +$254K
LWAY icon
1385
Lifeway Foods
LWAY
$377M
$213K ﹤0.01%
+12,373
New +$158K
NGS icon
1386
Natural Gas Services Group
NGS
$474M
$212K ﹤0.01%
10,918
-17,492
-62% -$282K
TNC icon
1387
Tennant Co
TNC
$1.15B
$212K ﹤0.01%
1,743
-6,644
-79% -$679K
PRM icon
1388
Perimeter Solutions
PRM
$5.53B
$212K ﹤0.01%
28,538
-85,838
-75% -$462K
QURE icon
1389
uniQure
QURE
$3.26B
$211K ﹤0.01%
40,652
+23,969
+144% +$138K
RJF icon
1390
Raymond James Financial
RJF
$34.8B
$211K ﹤0.01%
1,643
-12,879
-89% -$1.5M
CMRX
1391
DELISTED
Chimerix, Inc.
CMRX
$210K ﹤0.01%
198,047
-20,528
-9% -$21.4K
FDS icon
1392
Factset
FDS
$10.2B
$209K ﹤0.01%
+460
New +$214K
HYG icon
1393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$209K ﹤0.01%
2,683
-2,700
-50% -$209K
ANSS
1394
DELISTED
Ansys
ANSS
$208K ﹤0.01%
+600
New +$203K
MITK icon
1395
Mitek Systems
MITK
$853M
$207K ﹤0.01%
14,700
-59,246
-80% -$726K
ORRF icon
1396
Orrstown Financial Services
ORRF
$855M
$206K ﹤0.01%
7,713
-87
-1% -$2.37K
J icon
1397
Jacobs Solutions
J
$16.8B
$205K ﹤0.01%
+1,612
New +$189K
SKM icon
1398
SK Telecom
SKM
$14.1B
$204K ﹤0.01%
9,455
-3,781
-29% -$81K
NET icon
1399
Cloudflare
NET
$118B
$203K ﹤0.01%
+2,100
New +$190K
LCNB icon
1400
LCNB Corp
LCNB
$285M
$201K ﹤0.01%
12,603
+1,880
+18% +$27.8K
54 55
56
57 58

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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.