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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
CBD
1476
DELISTED
Companhia Brasileira de Distribuicao
CBD
$76.9K ﹤0.01%
122,076
-76
-0.1% -$56
SCWX
1477
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$76.7K ﹤0.01%
+11,421
New +$77.6K
SEER icon
1478
Seer Inc
SEER
$115M
$75.6K ﹤0.01%
+39,792
New +$71.5K
CLPR
1479
Clipper Realty
CLPR
$54.1M
$72.6K ﹤0.01%
+15,041
New +$74.4K
TLRY icon
1480
Tilray
TLRY
$642M
$72.6K ﹤0.01%
2,950
-82,690
-97% -$1.59M
LL
1481
DELISTED
LL Flooring Holdings, Inc.
LL
$68.5K ﹤0.01%
37,427
+17,361
+87% +$41.9K
PFIE
1482
DELISTED
Profire Energy, Inc
PFIE
$66K ﹤0.01%
35,685
+7,341
+26% +$11.6K
VIGL
1483
DELISTED
Vigil Neuroscience
VIGL
$65.4K ﹤0.01%
+19,178
New +$59.9K
TDAY
1484
USA Today Co
TDAY
$998M
$60.5K ﹤0.01%
+24,814
New +$55.8K
TOUR
1485
Tuniu
TOUR
$55.7M
$60.1K ﹤0.01%
8,097
+4,214
+109% +$28.5K
NDLS icon
1486
Noodles & Co
NDLS
$99.6M
$59.6K ﹤0.01%
3,902
-330
-8% -$6.44K
CRDF icon
1487
Cardiff Oncology
CRDF
$79.4M
$54K ﹤0.01%
+10,105
New +$26.9K
DC icon
1488
Dakota Gold
DC
$829M
$52.2K ﹤0.01%
+22,022
New +$47.6K
NNDM
1489
Nano Dimension
NNDM
$350M
$51.7K ﹤0.01%
+18,546
New +$47.8K
CLSD
1490
DELISTED
Clearside Biomedical
CLSD
$38.9K ﹤0.01%
+1,694
New +$36.5K
LSXMK
1491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.7K ﹤0.01%
1,200
-36,258
-97% -$1.09M
ABUS icon
1492
Arbutus Biopharma
ABUS
$896M
$34.2K ﹤0.01%
+13,268
New +$34.4K
OPTN
1493
DELISTED
OptiNose
OPTN
$30.9K ﹤0.01%
+1,412
New +$31.3K
CARM
1494
DELISTED
Carisma Therapeutics
CARM
$29.6K ﹤0.01%
+13,043
New +$31.3K
CLNE icon
1495
Clean Energy Fuels
CLNE
$388M
$28.1K ﹤0.01%
+10,499
New +$31.3K
CTEV
1496
Claritev Corp
CTEV
$685M
$28.1K ﹤0.01%
+867
New +$36.5K
LFT
1497
Lument Finance Trust
LFT
$36.5M
$25.7K ﹤0.01%
+10,318
New +$24.3K
YSG
1498
Yatsen Holding
YSG
$320M
$23.8K ﹤0.01%
11,257
-3,399
-23% -$10.1K
LSXMA
1499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.26K ﹤0.01%
76
-13,638
-99% -$410K
CENT icon
1500
Central Garden & Pet Co
CENT
$2.77B
$86 ﹤0.01%
2
-1
-33% -$41
58 59
60
61 62

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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.