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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
GS icon
126
Goldman Sachs
GS
$302B
$35.9M 0.15%
86,064
-11,130
-11% -$4.32M
PKX icon
127
POSCO
PKX
$17.3B
$35.8M 0.15%
456,763
+96,510
+27% +$7.94M
DBX icon
128
Dropbox
DBX
$7.31B
$35.4M 0.15%
1,455,313
+129,209
+10% +$3.62M
GPC icon
129
Genuine Parts
GPC
$18.5B
$34.3M 0.15%
221,651
+215,945
+3,785% +$31.5M
Z icon
130
Zillow
Z
$7.48B
$33.7M 0.14%
689,866
-113,520
-14% -$6.18M
FAST icon
131
Fastenal
FAST
$59.9B
$33.3M 0.14%
864,326
+168,088
+24% +$5.94M
ROP icon
132
Roper Technologies
ROP
$39.1B
$33.3M 0.14%
59,436
+24,743
+71% +$13.5M
LIN icon
133
Linde
LIN
$221B
$33.1M 0.14%
71,259
-122,621
-63% -$53.1M
MGA icon
134
Magna International
MGA
$18.6B
$33M 0.14%
605,474
-77,102
-11% -$4.25M
AEE icon
135
Ameren
AEE
$30.1B
$32.7M 0.14%
442,369
-82,080
-16% -$5.84M
KB icon
136
KB Financial Group
KB
$41.4B
$32.7M 0.14%
627,162
+160,378
+34% +$7.57M
PEP icon
137
PepsiCo
PEP
$189B
$32.6M 0.14%
186,524
+122,459
+191% +$20.6M
BAM icon
138
Brookfield Asset Management
BAM
$87.1B
$32.5M 0.14%
772,612
+195,288
+34% +$7.9M
PBR icon
139
Petrobras
PBR
$114B
$32.5M 0.14%
2,133,479
+845,145
+66% +$13.7M
AMAT icon
140
Applied Materials
AMAT
$435B
$32.1M 0.14%
155,799
-228,380
-59% -$41.9M
ROKU icon
141
Roku
ROKU
$22.5B
$32.1M 0.14%
492,811
-95,457
-16% -$7.43M
BIDU icon
142
Baidu
BIDU
$35.6B
$31.9M 0.14%
303,108
+50,072
+20% +$5.33M
DOCU
143
DocuSign
DOCU
$11.1B
$31.6M 0.14%
530,169
-41,464
-7% -$2.34M
UNP icon
144
Union Pacific
UNP
$174B
$31.3M 0.13%
127,217
+125,027
+5,709% +$30.8M
TOST icon
145
Toast
TOST
$19.7B
$31.1M 0.13%
1,246,325
+167,425
+16% +$3.47M
LYFT icon
146
Lyft
LYFT
$6.28B
$31M 0.13%
1,600,037
+334,413
+26% +$5.13M
AVGO icon
147
Broadcom
AVGO
$1.98T
$30.6M 0.13%
231,140
+161,440
+232% +$20M
AFL icon
148
Aflac
AFL
$60.5B
$29.9M 0.13%
348,711
-3,103
-0.9% -$254K
FANG icon
149
Diamondback Energy
FANG
$56.2B
$29.5M 0.13%
148,785
+99,527
+202% +$16.9M
NRG icon
150
NRG Energy
NRG
$25.4B
$29.4M 0.13%
434,252
-55,407
-11% -$3.11M
4 5
6
7 8

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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.