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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 | |
|---|---|---|---|---|---|---|
1451
Dollar General
DG
$27.1B
| – | – |
-1,600
| Closed | -$250K |
|
1452
Quest Diagnostics
DGX
$26.1B
| – | – |
-7,078
| Closed | -$942K |
|
1453
Dine Brands
DIN
$444M
| – | – |
-25,541
| Closed | -$1.19M |
|
1454
Walt Disney
DIS
$180B
| – | – |
-14,408
| Closed | -$1.76M |
|
1455
Digital Realty Trust
DLR
$73.3B
| – | – |
-2,431
| Closed | -$350K |
|
1456
Dollar Tree
DLTR
$25B
| – | – |
-1,657
| Closed | -$221K |
|
1457
DNOW Inc
DNOW
$2.96B
| – | – |
-50,985
| Closed | -$775K |
|
1458
Dow Inc
DOW
$21.9B
| – | – |
-5,100
| Closed | -$295K |
|
1459
Domino's
DPZ
$11.6B
| – | – |
-674
| Closed | -$335K |
|
1460
DTE Energy
DTE
$28.9B
| – | – |
-2,364
| Closed | -$265K |
|
1461
Duolingo
DUOL
$6.46B
| – | – |
-43,246
| Closed | -$9.54M |
|
1462
Devon Energy
DVN
$48.6B
| – | – |
-4,917
| Closed | -$247K |
|
1463
DexCom
DXCM
$34.3B
| – | – |
-2,800
| Closed | -$388K |
|
1464
Eastern Bankshares
EBC
$5.37B
| – | – |
-31,253
| Closed | -$431K |
|
1465
Ecolab
ECL
$77.5B
| – | – |
-1,900
| Closed | -$439K |
|
1466
New Oriental
EDU
$8.32B
| – | – |
-215,668
| Closed | -$18.7M |
|
1467
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-1,263,400
| Closed | -$51.9M |
|
1468
Equifax
EFX
$21.4B
| – | – |
-908
| Closed | -$243K |
|
1469
eGain
EGAN
$201M
| – | – |
-19,774
| Closed | -$128K |
|
1470
Edison International
EIX
$26.8B
| – | – |
-13,341
| Closed | -$944K |
|
1471
Enanta Pharmaceuticals
ENTA
$402M
| – | – |
-44,629
| Closed | -$779K |
|
1472
Evolus
EOLS
$543M
| – | – |
-30,989
| Closed | -$434K |
|
1473
EOG Resources
EOG
$74.1B
| – | – |
-4,377
| Closed | -$560K |
|
1474
Equinix
EQIX
$106B
| – | – |
-19,591
| Closed | -$16.2M |
|
1475
Equity Residential
EQR
$24.7B
| – | – |
-4,117
| Closed | -$260K |
|
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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.