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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
(+2.4%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$240M |
| 2 |
Broadcom
AVGO
|
+$197M |
| 3 |
Amazon
AMZN
|
+$153M |
| 4 |
Merck
MRK
|
+$129M |
| 5 |
Royal Bank of Canada
RY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$137M |
| 2 |
Bank of Montreal
BMO
|
+$108M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Comcast
CMCSA
|
+$90.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Capital One
COF
$137B
| – | – |
-19,216
| Closed | -$2.86M |
|
1427
Americold
COLD
$4.35B
| – | – |
-54,651
| Closed | -$1.36M |
|
1428
Collegium Pharmaceutical
COLL
$906M
| – | – |
-8,573
| Closed | -$333K |
|
1429
Columbia Sportswear
COLM
$2.93B
| – | – |
-46,553
| Closed | -$3.78M |
|
1430
Coursera
COUR
$1.49B
| – | – |
-47,418
| Closed | -$665K |
|
1431
Copart
CPRT
$27B
| – | – |
-6,227
| Closed | -$361K |
|
1432
Capri Holdings
CPRI
$1.78B
| – | – |
-14,943
| Closed | -$677K |
|
1433
Camden Property Trust
CPT
$11.1B
| – | – |
-13,817
| Closed | -$1.36M |
|
1434
Cricut
CRCT
$1.22B
| – | – |
-39,722
| Closed | -$189K |
|
1435
Cardiff Oncology
CRDF
$81.7M
| – | – |
-10,105
| Closed | -$54K |
|
1436
Capital Southwest
CSWC
$1.61B
| – | – |
-18,546
| Closed | -$463K |
|
1437
Cintas
CTAS
$80.5B
| – | – |
-54,232
| Closed | -$9.31M |
|
1438
Custom Truck One Source
CTOS
$2.42B
| – | – |
-134,502
| Closed | -$783K |
|
|
CTO
1439
CTO Realty Growth
CTO
$823M
| – | – |
-14,807
| Closed | -$251K |
|
1440
Cognizant
CTSH
$26.3B
| – | – |
-3,823
| Closed | -$280K |
|
1441
Corteva
CTVA
$50.1B
| – | – |
-5,100
| Closed | -$294K |
|
1442
CVS Health
CVS
$122B
| – | – |
-9,660
| Closed | -$770K |
|
1443
Curtiss-Wright
CW
$25.7B
| – | – |
-13,159
| Closed | -$3.37M |
|
1444
Sprinklr
CXM
$1.58B
| – | – |
-151,331
| Closed | -$1.86M |
|
1445
CryoPort
CYRX
$767M
| – | – |
-14,038
| Closed | -$248K |
|
1446
Cytokinetics
CYTK
$10.3B
| – | – |
-49,770
| Closed | -$3.49M |
|
1447
Dominion Energy
D
$60.4B
| – | – |
-83,518
| Closed | -$4.11M |
|
1448
Daktronics
DAKT
$984M
| – | – |
-33,312
| Closed | -$332K |
|
1449
Datadog
DDOG
$89.3B
| – | – |
-2,000
| Closed | -$247K |
|
|
DENN
1450
DELISTED
Denny's
DENN
| – | – |
-21,174
| Closed | -$190K |
|
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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.