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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
+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
Cap. Flow
+$558M
Cap. Flow %
2.35%
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$240M
2
AVGO icon
Broadcom
AVGO
+$197M
3
AMZN icon
Amazon
AMZN
+$153M
4
MRK icon
Merck
MRK
+$129M
5
RY icon
Royal Bank of Canada
RY
+$127M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$137M
2
BMO icon
Bank of Montreal
BMO
+$108M
3
AAPL icon
Apple
AAPL
+$106M
4
CMCSA icon
Comcast
CMCSA
+$90.4M
5
MCD icon
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
FAST icon
126
Fastenal
FAST
$59.9B
$35.2M 0.15%
1,119,520
+255,194
+30% +$8.61M
ORCL icon
127
Oracle
ORCL
$442B
$34.8M 0.15%
246,391
+71,456
+41% +$8.87M
ZS icon
128
Zscaler
ZS
$28.7B
$33.7M 0.14%
175,172
-26,062
-13% -$4.64M
DHR icon
129
Danaher
DHR
$145B
$33.6M 0.14%
134,540
-63,179
-32% -$16M
CVLT icon
130
Commault Systems
CVLT
$5.87B
$33.5M 0.14%
275,242
+67,073
+32% +$7.2M
UNP icon
131
Union Pacific
UNP
$174B
$33.4M 0.14%
147,517
+20,300
+16% +$4.76M
PEP icon
132
PepsiCo
PEP
$189B
$33.2M 0.14%
201,466
+14,942
+8% +$2.58M
DUK icon
133
Duke Energy
DUK
$96.3B
$32.6M 0.14%
324,816
+57,538
+22% +$5.76M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$31.6M 0.13%
67,385
-52,059
-44% -$22.6M
COP icon
135
ConocoPhillips
COP
$153B
$30.8M 0.13%
269,353
+170,366
+172% +$20.7M
PKX icon
136
POSCO
PKX
$17.3B
$30.8M 0.13%
468,263
+11,500
+3% +$815K
HOOD icon
137
Robinhood
HOOD
$85.3B
$30.4M 0.13%
1,337,595
+82,963
+7% +$1.62M
WEC icon
138
WEC Energy
WEC
$35.6B
$30.1M 0.13%
384,254
-62,891
-14% -$5.11M
LYFT icon
139
Lyft
LYFT
$6.28B
$29.9M 0.13%
2,121,328
+521,291
+33% +$8.47M
CYBR
140
DELISTED
CyberArk
CYBR
$29.7M 0.12%
108,505
-522
-0.5% -$128K
GS icon
141
Goldman Sachs
GS
$302B
$29.6M 0.12%
65,477
-20,587
-24% -$9.03M
DHI icon
142
D.R. Horton
DHI
$40.8B
$29.3M 0.12%
208,181
+137,033
+193% +$20.1M
EGO icon
143
Eldorado Gold
EGO
$10.4B
$29.2M 0.12%
1,978,100
+168,800
+9% +$2.56M
NXE icon
144
NexGen Energy
NXE
$7.07B
$29.1M 0.12%
4,171,071
-1,945,980
-32% -$14.9M
NGD
145
DELISTED
New Gold Inc
NGD
$28.8M 0.12%
14,581,882
-859,100
-6% -$1.63M
MO icon
146
Altria Group
MO
$107B
$28.7M 0.12%
630,562
+271,500
+76% +$12M
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$27.9M 0.12%
93,338
+91,493
+4,959% +$28.3M
WFG icon
148
West Fraser Timber
WFG
$5.5B
$27.8M 0.12%
361,951
-869,134
-71% -$69M
BIDU icon
149
Baidu
BIDU
$35.6B
$27.7M 0.12%
320,183
+17,075
+6% +$1.72M
MRVL icon
150
Marvell Technology
MRVL
$195B
$27.4M 0.11%
391,414
+385,214
+6,213% +$27M
4 5
6
7 8

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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.