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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 | |
|---|---|---|---|---|---|---|
1526
Jacobs Solutions
J
$16.8B
| – | – |
-1,612
| Closed | -$205K |
|
1527
Jakks Pacific
JAKK
$293M
| – | – |
-21,631
| Closed | -$534K |
|
1528
Janux Therapeutics
JANX
$999M
| – | – |
-6,892
| Closed | -$259K |
|
1529
Johnson Controls International
JCI
$92.4B
| – | – |
-5,343
| Closed | -$349K |
|
1530
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-362,412
| Closed | -$11.1M |
|
1531
Kraft Heinz
KHC
$29.8B
| – | – |
-6,427
| Closed | -$237K |
|
1532
Kimco Realty
KIM
$16.2B
| – | – |
-405,259
| Closed | -$7.95M |
|
1533
KLA
KLAC
$276B
| – | – |
-10,910
| Closed | -$762K |
|
1534
Kodiak Sciences
KOD
$2.69B
| – | – |
-47,528
| Closed | -$250K |
|
1535
Karyopharm Therapeutics
KPTI
$43.7M
| – | – |
-5,088
| Closed | -$115K |
|
1536
Krystal Biotech
KRYS
$9.85B
| – | – |
-2,296
| Closed | -$409K |
|
1537
KT
KT
$9.09B
| – | – |
-11,713
| Closed | -$164K |
|
1538
Loews
L
$23B
| – | – |
-52,197
| Closed | -$4.09M |
|
1539
CS Disco
LAW
$286M
| – | – |
-18,966
| Closed | -$154K |
|
1540
Lennar Class A
LEN
$21.1B
| – | – |
-1,981
| Closed | -$330K |
|
1541
LifeVantage
LFVN
$82.6M
| – | – |
-15,296
| Closed | -$92.5K |
|
1542
L3Harris
LHX
$53.9B
| – | – |
-2,192
| Closed | -$467K |
|
1543
Linde
LIN
$222B
| – | – |
-71,259
| Closed | -$33.1M |
|
1544
Lockheed Martin
LMT
$139B
| – | – |
-1,764
| Closed | -$802K |
|
1545
Cheniere Energy
LNG
$55.4B
| – | – |
-4,191
| Closed | -$676K |
|
1546
Lantheus
LNTH
$6.59B
| – | – |
-83,649
| Closed | -$5.21M |
|
|
LOVE
1547
LoveSac
LOVE
$259M
| – | – |
-31,841
| Closed | -$720K |
|
1548
LivePerson
LPSN
$34.8M
| – | – |
-5,315
| Closed | -$79.5K |
|
1549
Lufax Holding
LU
$1.32B
| – | – |
-53,754
| Closed | -$227K |
|
1550
lululemon athletica
LULU
$13.7B
| – | – |
-11,065
| Closed | -$4.32M |
|
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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.