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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 | |
|---|---|---|---|---|---|---|
1476
Ero Copper
ERO
$3.59B
| – | – |
-617,700
| Closed | -$11.9M |
|
1477
Eaton
ETN
$176B
| – | – |
-3,153
| Closed | -$986K |
|
|
EVRI
1478
DELISTED
Everi Holdings
EVRI
| – | – |
-156,800
| Closed | -$1.58M |
|
1479
Extra Space Storage
EXR
$31.4B
| – | – |
-31,751
| Closed | -$4.67M |
|
1480
Ford
F
$55.3B
| – | – |
-31,284
| Closed | -$415K |
|
1481
FIGS
FIGS
$2.43B
| – | – |
-116,727
| Closed | -$581K |
|
1482
Flowers Foods
FLO
$1.59B
| – | – |
-12,256
| Closed | -$291K |
|
1483
Floor & Decor
FND
$6.29B
| – | – |
-7,301
| Closed | -$946K |
|
1484
Fox Factory Holding Corp
FOXF
$905M
| – | – |
-6,738
| Closed | -$351K |
|
1485
FS KKR Capital
FSK
$3.46B
| – | – |
-196,160
| Closed | -$3.74M |
|
1486
Fortive
FTV
$18.5B
| – | – |
-3,670
| Closed | -$238K |
|
1487
Forward Air
FWRD
$680M
| – | – |
-95,274
| Closed | -$2.96M |
|
1488
GoDaddy
GDDY
$11.6B
| – | – |
-126,972
| Closed | -$15.1M |
|
1489
Grid Dynamics Holdings
GDYN
$625M
| – | – |
-21,267
| Closed | -$261K |
|
1490
GE Aerospace
GE
$374B
| – | – |
-90,092
| Closed | -$12.6M |
|
1491
GE HealthCare
GEHC
$33B
| – | – |
-3,000
| Closed | -$273K |
|
1492
Graham Holdings Company
GHC
$5B
| – | – |
-2,306
| Closed | -$1.77M |
|
1493
Global Industrial
GIC
$1.48B
| – | – |
-17,557
| Closed | -$786K |
|
|
CBIO
1494
Crescent Biopharma
CBIO
$625M
| – | – |
-1,808
| Closed | -$542K |
|
|
GPMT
1495
Granite Point Mortgage Trust
GPMT
$59.3M
| – | – |
-21,986
| Closed | -$105K |
|
1496
Green Plains
GPRE
$1.09B
| – | – |
-9,243
| Closed | -$214K |
|
1497
Grab
GRAB
$14.6B
| – | – |
-108,634
| Closed | -$341K |
|
1498
Hyatt Hotels
H
$16.9B
| – | – |
-30,756
| Closed | -$4.91M |
|
1499
Huntington Bancshares
HBAN
$36.1B
| – | – |
-11,502
| Closed | -$160K |
|
|
HDSN
1500
Hudson Technologies
HDSN
$239M
| – | – |
-14,556
| Closed | -$160K |
|
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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.