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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
+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
Cap. Flow
+$558M
Cap. Flow %
2.35%
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$240M
2
AVGO icon
Broadcom
AVGO
+$197M
3
AMZN icon
Amazon
AMZN
+$153M
4
MRK icon
Merck
MRK
+$129M
5
RY icon
Royal Bank of Canada
RY
+$127M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$137M
2
BMO icon
Bank of Montreal
BMO
+$108M
3
AAPL icon
Apple
AAPL
+$106M
4
CMCSA icon
Comcast
CMCSA
+$90.4M
5
MCD icon
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
ASH icon
1376
Ashland
ASH
$3.38B
– –
-18,119
Closed -$1.76M
AVB icon
1377
AvalonBay Communities
AVB
$26.3B
– –
-1,592
Closed -$295K
AVIR icon
1378
Atea Pharmaceuticals
AVIR
$408M
– –
-67,111
Closed -$271K
AWK icon
1379
American Water Works
AWK
$27.1B
– –
-13,441
Closed -$1.64M
AXON
1380
Axon Enterprise
AXON
$49.8B
– –
-40,495
Closed -$12.7M
AXP icon
1381
American Express
AXP
$232B
– –
-4,473
Closed -$1.02M
AZO icon
1382
AutoZone
AZO
$49.8B
– –
-140
Closed -$441K
BAH icon
1383
Booz Allen Hamilton
BAH
$9.44B
– –
-18,169
Closed -$2.7M
BAX icon
1384
Baxter International
BAX
$14B
– –
-5,785
Closed -$247K
BBU
1385
DELISTED
Brookfield Business Partners
BBU
– –
-112,400
Closed -$2.49M
BBUC
1386
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.02B
– –
-152,900
Closed -$3.66M
BBW icon
1387
Build-A-Bear
BBW
$474M
– –
-24,269
Closed -$725K
BCBP icon
1388
BCB Bancorp
BCBP
$163M
– –
-12,724
Closed -$133K
BE icon
1389
Bloom Energy
BE
$70.3B
– –
-273,954
Closed -$3.08M
BEKE icon
1390
KE Holdings
BEKE
$18.6B
– –
-25,724
Closed -$353K
BFAM icon
1391
Bright Horizons
BFAM
$3.87B
– –
-19,811
Closed -$2.25M
BNY
1392
Bank of New York Mellon
BNY
$110B
– –
-5,400
Closed -$311K
BLBD icon
1393
Blue Bird Corp
BLBD
$2.05B
– –
-54,556
Closed -$2.09M
SRTA
1394
Strata Critical Medical Inc
SRTA
$531M
– –
-55,634
Closed -$159K
BMEA icon
1395
Biomea Fusion
BMEA
$94.2M
– –
-30,748
Closed -$460K
BMY icon
1396
Bristol-Myers Squibb
BMY
$132B
– –
-40,873
Closed -$2.22M
BOC icon
1397
Boston Omaha
BOC
$431M
– –
-14,383
Closed -$222K
BR icon
1398
Broadridge
BR
$19.4B
– –
-11,562
Closed -$2.37M
BSY icon
1399
Bentley Systems
BSY
$11B
– –
-23,237
Closed -$1.21M
BTE icon
1400
Baytex Energy
BTE
$2.99B
– –
-407,690
Closed -$1.47M
54 55
56
57 58

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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.