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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
VYX icon
1401
NCR Voyix
VYX
$1.17B
$195K ﹤0.01%
+15,447
New +$222K
DENN
1402
DELISTED
Denny's
DENN
$190K ﹤0.01%
+21,174
New +$208K
CRCT icon
1403
Cricut
CRCT
$1.24B
$189K ﹤0.01%
+39,722
New +$212K
ISSC icon
1404
Innovative Solutions & Support
ISSC
$407M
$188K ﹤0.01%
+25,743
New +$207K
NIU
1405
Niu Technologies
NIU
$166M
$186K ﹤0.01%
110,716
-26,389
-19% -$48.2K
PEB icon
1406
Pebblebrook Hotel Trust
PEB
$2.05B
$184K ﹤0.01%
+11,965
New +$188K
ARAY icon
1407
Accuray
ARAY
$32.9M
$184K ﹤0.01%
74,527
+6,990
+10% +$18.7K
ADTH
1408
DELISTED
AdTheorent Holding Co
ADTH
$184K ﹤0.01%
+57,251
New +$157K
HR icon
1409
Healthcare Realty
HR
$6.58B
$183K ﹤0.01%
+12,924
New +$195K
PAHC icon
1410
Phibro Animal Health
PAHC
$1.38B
$182K ﹤0.01%
+14,066
New +$169K
CBAN icon
1411
Colony Bankcorp
CBAN
$471M
$181K ﹤0.01%
+15,728
New +$185K
TBRG
1412
DELISTED
TruBridge
TBRG
$179K ﹤0.01%
19,398
-37,927
-66% -$367K
BRFS
1413
DELISTED
BRF SA
BRFS
$176K ﹤0.01%
53,948
+151
+0.3% +$444
WHG icon
1414
Westwood Holdings Group
WHG
$184M
$171K ﹤0.01%
13,894
+2,696
+24% +$32.5K
ACR
1415
ACRES Commercial Realty
ACR
$101M
$171K ﹤0.01%
+12,174
New +$130K
RRGB icon
1416
Red Robin
RRGB
$183M
$171K ﹤0.01%
+22,340
New +$205K
HAIN icon
1417
Hain Celestial
HAIN
$53.9M
$169K ﹤0.01%
+21,487
New +$212K
CGBD icon
1418
Carlyle Secured Lending
CGBD
$782M
$164K ﹤0.01%
+10,102
New +$158K
KT icon
1419
KT
KT
$9.03B
$164K ﹤0.01%
11,713
-78,041
-87% -$1.08M
SCPH
1420
DELISTED
scPharmaceuticals
SCPH
$163K ﹤0.01%
+32,532
New +$182K
HBAN icon
1421
Huntington Bancshares
HBAN
$35.9B
$160K ﹤0.01%
+11,502
New +$149K
HDSN
1422
Hudson Technologies
HDSN
$239M
$160K ﹤0.01%
14,556
-17,715
-55% -$231K
SRTA
1423
Strata Critical Medical Inc
SRTA
$528M
$159K ﹤0.01%
55,634
-101,826
-65% -$314K
APEI icon
1424
American Public Education
APEI
$828M
$157K ﹤0.01%
11,071
+850
+8% +$9.99K
WBD icon
1425
Warner Bros
WBD
$69.6B
$157K ﹤0.01%
+17,982
New +$173K
55 56
57
58 59

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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.