We are live on ! Find out more
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
CRVS icon
1426
Corvus Pharmaceuticals
CRVS
$1.27B
$157K ﹤0.01%
88,008
+16,800
+24% +$35.1K
GIFI
1427
DELISTED
Gulf Island Fabrication
GIFI
$156K ﹤0.01%
+21,243
New +$111K
NGM
1428
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$156K ﹤0.01%
+98,037
New +$145K
LAW icon
1429
CS Disco
LAW
$297M
$154K ﹤0.01%
+18,966
New +$145K
ETON icon
1430
Eton Pharmaceutcials
ETON
$1.12B
$147K ﹤0.01%
39,297
-3,781
-9% -$16.5K
TZOO icon
1431
Travelzoo
TZOO
$74.4M
$147K ﹤0.01%
14,406
-4,872
-25% -$45K
MEI icon
1432
Methode Electronics
MEI
$593M
$146K ﹤0.01%
11,968
-51,825
-81% -$979K
OPRT icon
1433
Oportun Financial
OPRT
$351M
$145K ﹤0.01%
59,809
-6,012
-9% -$21.7K
DAO
1434
Youdao
DAO
$2.11B
$145K ﹤0.01%
36,109
-42,438
-54% -$164K
BIRD icon
1435
Smartbird Inc
BIRD
$31.2M
$144K ﹤0.01%
10,353
+1,323
+15% +$24.7K
ARQ icon
1436
Arq
ARQ
$99.6M
$143K ﹤0.01%
22,065
+9,853
+81% +$36.8K
ONL
1437
Orion Office REIT
ONL
$161M
$143K ﹤0.01%
+40,730
New +$183K
WT icon
1438
WisdomTree
WT
$3.44B
$142K ﹤0.01%
+15,449
New +$118K
PAYS icon
1439
Paysign
PAYS
$735M
$142K ﹤0.01%
38,699
-408
-1% -$1.22K
PHX
1440
DELISTED
PHX Minerals
PHX
$141K ﹤0.01%
41,376
-16,152
-28% -$50.4K
CRON
1441
Cronos Group
CRON
$1.16B
$139K ﹤0.01%
+53,200
New +$114K
HGTY icon
1442
Hagerty
HGTY
$1.32B
$138K ﹤0.01%
+15,063
New +$126K
CRD.B icon
1443
Crawford & Co Class B
CRD.B
$585M
$134K ﹤0.01%
14,797
-1,007
-6% -$11.1K
BCBP icon
1444
BCB Bancorp
BCBP
$163M
$133K ﹤0.01%
12,724
-8,510
-40% -$97.3K
TUSK icon
1445
Mammoth Energy Services
TUSK
$154M
$133K ﹤0.01%
36,509
-17,638
-33% -$66.5K
RAPT
1446
DELISTED
RAPT Therapeutics
RAPT
$132K ﹤0.01%
+1,843
New +$256K
RNGR icon
1447
Ranger Energy Services
RNGR
$405M
$132K ﹤0.01%
+11,650
New +$121K
EGAN icon
1448
eGain
EGAN
$206M
$128K ﹤0.01%
19,774
-21,172
-52% -$145K
ACRS icon
1449
Aclaris Therapeutics
ACRS
$863M
$125K ﹤0.01%
+100,773
New +$120K
FPH icon
1450
Five Point Holdings
FPH
$372M
$124K ﹤0.01%
39,634
+27,886
+237% +$88.1K
56 57
58
59 60

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.