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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
ABG icon
1501
Asbury Automotive
ABG
$3.75B
– –
-4,094
Closed -$921K
ADT icon
1502
ADT
ADT
$5.42B
– –
-200,156
Closed -$1.37M
AES icon
1503
AES
AES
$10.5B
– –
-484,578
Closed -$9.33M
AGCO icon
1504
AGCO
AGCO
$6.98B
– –
-11,420
Closed -$1.39M
AGIO icon
1505
Agios Pharmaceuticals
AGIO
$2B
– –
-10,131
Closed -$226K
AGRO icon
1506
Adecoagro
AGRO
$1.31B
– –
-429,789
Closed -$4.77M
AL
1507
DELISTED
Air Lease Corp
AL
– –
-29,448
Closed -$1.24M
ALHC icon
1508
Alignment Healthcare
ALHC
$2.81B
– –
-124,194
Closed -$1.07M
AMH icon
1509
American Homes 4 Rent
AMH
$12.4B
– –
-45,235
Closed -$1.63M
AMG icon
1510
Affiliated Managers Group
AMG
$9.7B
– –
-7,489
Closed -$1.13M
AOUT icon
1511
American Outdoor Brands
AOUT
$162M
– –
-12,145
Closed -$102K
APPF icon
1512
AppFolio
APPF
$7.1B
– –
-2,922
Closed -$506K
ARCO icon
1513
Arcos Dorados Holdings
ARCO
$1.73B
– –
-841,362
Closed -$10.7M
ARMK icon
1514
Aramark
ARMK
$16.2B
– –
-183,404
Closed -$5.15M
ASC icon
1515
Ardmore Shipping
ASC
$708M
– –
-51,431
Closed -$725K
ASUR icon
1516
Asure Software
ASUR
$242M
– –
-23,056
Closed -$219K
ASYS icon
1517
Amtech Systems
ASYS
$284M
– –
-48,271
Closed -$203K
ATHM icon
1518
Autohome
ATHM
$2.6B
– –
-35,169
Closed -$987K
OPTU
1519
Optimum Communications Inc
OPTU
$229M
– –
-58,010
Closed -$189K
ATXS
1520
DELISTED
Astria Therapeutics
ATXS
– –
-13,484
Closed -$104K
AXSM icon
1521
Axsome Therapeutics
AXSM
$11.2B
– –
-14,339
Closed -$1.14M
AYI icon
1522
Acuity Brands
AYI
$10.8B
– –
-28,569
Closed -$5.85M
AZEK
1523
DELISTED
The AZEK Co
AZEK
– –
-25,913
Closed -$991K
BANC icon
1524
Banc of California
BANC
$3.12B
– –
-76,076
Closed -$1.02M
BBY icon
1525
Best Buy
BBY
$18B
– –
-78,647
Closed -$6.16M
59 60
61
62 63

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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.