We are live on ! Find out more
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
BCSF icon
1526
Bain Capital Specialty
BCSF
$821M
– –
-10,107
Closed -$152K
BELFB
1527
Bel Fuse Inc Class B
BELFB
$4.14B
– –
-24,565
Closed -$1.64M
BG icon
1528
Bunge Global
BG
$21.7B
– –
-2,488
Closed -$251K
BIPC icon
1529
Brookfield Infrastructure
BIPC
$5.01B
– –
-52,667
Closed -$1.86M
BJRI icon
1530
BJ's Restaurants
BJRI
$1.42B
– –
-6,520
Closed -$235K
BLCO icon
1531
Bausch + Lomb
BLCO
$6.01B
– –
-325,205
Closed -$5.56M
BPMC
1532
DELISTED
Blueprint Medicines
BPMC
– –
-6,472
Closed -$597K
BPOP icon
1533
Popular Inc
BPOP
$11.3B
– –
-26,108
Closed -$2.14M
BRBR icon
1534
BellRing Brands
BRBR
$1.28B
– –
-137,618
Closed -$7.63M
BRKL
1535
DELISTED
Brookline Bancorp
BRKL
– –
-23,147
Closed -$253K
BRKR icon
1536
Bruker
BRKR
$8.81B
– –
-74,573
Closed -$5.48M
BRSP
1537
BrightSpire Capital
BRSP
$633M
– –
-16,871
Closed -$126K
BTI icon
1538
British American Tobacco
BTI
$123B
– –
-82,105
Closed -$2.4M
BWB icon
1539
Bridgewater Bancshares
BWB
$624M
– –
-17,992
Closed -$243K
BYD icon
1540
Boyd Gaming
BYD
$6.02B
– –
-29,522
Closed -$1.85M
CAAP icon
1541
Corporacion America
CAAP
$6.44B
– –
-280,558
Closed -$4.51M
CALX icon
1542
Calix
CALX
$2.53B
– –
-48,495
Closed -$2.12M
CCL icon
1543
Carnival Corporation Ltd
CCL
$39.1B
– –
-676,759
Closed -$12.5M
CDE icon
1544
Coeur Mining
CDE
$19B
– –
-44,920
Closed -$146K
CFFN icon
1545
Capitol Federal Financial
CFFN
$1.09B
– –
-49,194
Closed -$317K
CG icon
1546
Carlyle Group
CG
$18.3B
– –
-380,392
Closed -$15.5M
CHKP icon
1547
Check Point Software Technologies
CHKP
$13.7B
– –
-214,329
Closed -$32.7M
CHX
1548
DELISTED
ChampionX
CHX
– –
-11,451
Closed -$334K
CIVI
1549
DELISTED
Civitas Resources
CIVI
– –
-3,105
Closed -$212K
CLSK icon
1550
CleanSpark
CLSK
$2.94B
– –
-388,717
Closed -$4.29M
60 61
62
63 64

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.