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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
NEWT icon
1451
NewtekOne
NEWT
$378M
$123K ﹤0.01%
+11,201
New +$132K
RLMD icon
1452
Relmada Therapeutics
RLMD
$510M
$123K ﹤0.01%
26,426
-34,735
-57% -$167K
RPTX
1453
DELISTED
Repare Therapeutics
RPTX
$122K ﹤0.01%
25,826
+9,097
+54% +$58.3K
SHO icon
1454
Sunstone Hotel Investors
SHO
$2.02B
$118K ﹤0.01%
+10,621
New +$116K
KPTI icon
1455
Karyopharm Therapeutics
KPTI
$45.3M
$115K ﹤0.01%
5,088
+340
+7% +$5.96K
AAN
1456
DELISTED
The Aaron's Company Inc
AAN
$114K ﹤0.01%
+15,190
New +$142K
PLYA
1457
DELISTED
Playa Hotels & Resorts
PLYA
$113K ﹤0.01%
+11,680
New +$103K
RKLB icon
1458
Rocket Lab Corp
RKLB
$51.6B
$113K ﹤0.01%
+27,544
New +$127K
KRMD icon
1459
KORU Medical Systems
KRMD
$154M
$111K ﹤0.01%
47,112
+78
+0.2% +$167
RDW icon
1460
Redwire
RDW
$3.34B
$110K ﹤0.01%
+24,944
New +$79.3K
TNYA icon
1461
Tenaya Therapeutics
TNYA
$164M
$107K ﹤0.01%
20,371
+5,942
+41% +$28.4K
CIA icon
1462
Citizens
CIA
$199M
$105K ﹤0.01%
49,204
+225
+0.5% +$587
GPMT
1463
Granite Point Mortgage Trust
GPMT
$59.3M
$105K ﹤0.01%
21,986
-88,603
-80% -$460K
STKS icon
1464
The ONE Group
STKS
$56.5M
$103K ﹤0.01%
+18,554
New +$81.3K
PHLT
1465
DELISTED
Performant Healthcare Inc
PHLT
$103K ﹤0.01%
+34,921
New +$99.8K
AMCR icon
1466
Amcor
AMCR
$21.5B
$98.9K ﹤0.01%
+2,080
New +$97.3K
PSNL icon
1467
Personalis
PSNL
$1.54B
$96K ﹤0.01%
64,413
+49,340
+327% +$76.4K
PRLD icon
1468
Prelude Therapeutics
PRLD
$436M
$95.1K ﹤0.01%
+20,066
New +$78.1K
TSE
1469
DELISTED
Trinseo
TSE
$92.8K ﹤0.01%
24,560
+1,953
+9% +$10.4K
LFVN icon
1470
LifeVantage
LFVN
$81.2M
$92.5K ﹤0.01%
15,296
+5,126
+50% +$32.4K
ORGN
1471
DELISTED
Origin Materials
ORGN
$88.7K ﹤0.01%
5,796
+28
+0.5% +$486
KG
1472
Kestrel Group
KG
$61.8M
$83.3K ﹤0.01%
1,852
+993
+116% +$34K
ACRE
1473
Ares Commercial Real Estate
ACRE
$264M
$82.9K ﹤0.01%
+11,132
New +$96.9K
LPSN icon
1474
LivePerson
LPSN
$35.2M
$79.5K ﹤0.01%
5,315
+827
+18% +$28.4K
IMUX icon
1475
Immunic
IMUX
$226M
$78.6K ﹤0.01%
+5,954
New +$77.4K
57 58
59
60 61

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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.