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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
BV icon
1401
BrightView Holdings
BV
$1.09B
– –
-105,430
Closed -$1.25M
BX icon
1402
Blackstone
BX
$112B
– –
-5,603
Closed -$736K
BXP icon
1403
Boston Properties
BXP
$11.1B
– –
-5,530
Closed -$361K
C icon
1404
Citigroup
C
$233B
– –
-14,108
Closed -$892K
CAE icon
1405
CAE Inc. Common Shares
CAE
$8.46B
– –
-1,149,800
Closed -$23.8M
CARM
1406
DELISTED
Carisma Therapeutics
CARM
– –
-13,043
Closed -$29.6K
CARR icon
1407
Carrier Global
CARR
$52.4B
– –
-5,800
Closed -$337K
CCCC icon
1408
C4 Therapeutics
CCCC
$501M
– –
-174,356
Closed -$1.42M
CCOI icon
1409
Cogent Communications
CCOI
$535M
– –
-8,202
Closed -$536K
CDTX
1410
DELISTED
Cidara Therapeutics
CDTX
– –
-15,842
Closed -$291K
CDW icon
1411
CDW
CDW
$17.5B
– –
-40,183
Closed -$10.3M
CELH icon
1412
Celsius Holdings
CELH
$7.27B
– –
-116,546
Closed -$9.66M
CFR icon
1413
Cullen/Frost Bankers
CFR
$10.5B
– –
-13,405
Closed -$1.51M
CGEM icon
1414
Cullinan Oncology
CGEM
$1.3B
– –
-36,401
Closed -$620K
CHH icon
1415
Choice Hotels
CHH
$4.69B
– –
-10,223
Closed -$1.29M
CHRW icon
1416
C.H. Robinson
CHRW
$17.6B
– –
-12,950
Closed -$986K
CHTR icon
1417
Charter Communications
CHTR
$18.6B
– –
-11,101
Closed -$3.23M
CLDX icon
1418
Celldex Therapeutics
CLDX
$3.41B
– –
-8,158
Closed -$342K
CLNE icon
1419
Clean Energy Fuels
CLNE
$395M
– –
-10,499
Closed -$28.1K
CLSD
1420
DELISTED
Clearside Biomedical
CLSD
– –
-1,694
Closed -$38.9K
CMCSA icon
1421
Comcast
CMCSA
$92.4B
– –
-2,085,185
Closed -$90.4M
CMG icon
1422
Chipotle Mexican Grill
CMG
$41.5B
– –
-20,450
Closed -$1.19M
CMS icon
1423
CMS Energy
CMS
$22.1B
– –
-4,407
Closed -$266K
CNMD icon
1424
CONMED
CNMD
$1.49B
– –
-56,237
Closed -$4.5M
CNP icon
1425
CenterPoint Energy
CNP
$26.7B
– –
-8,527
Closed -$243K
55 56
57
58 59

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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.