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
CNTY icon
1551
Century Casinos
CNTY
$35.2M
– –
-11,985
Closed -$58.5K
COGT icon
1552
Cogent Biosciences
COGT
$6.56B
– –
-83,600
Closed -$492K
CRL icon
1553
Charles River Laboratories
CRL
$13.5B
– –
-17,027
Closed -$4.03M
CUK
1554
DELISTED
Carnival PLC
CUK
– –
-18,546
Closed -$313K
CZR icon
1555
Caesars Entertainment
CZR
$6.06B
– –
-34,570
Closed -$1.62M
DAR icon
1556
Darling Ingredients
DAR
$10.3B
– –
-42,764
Closed -$2.13M
DDL
1557
Dingdong
DDL
$518M
– –
-48,975
Closed -$73.5K
DELL icon
1558
Dell
DELL
$323B
– –
-20,806
Closed -$1.59M
DESP
1559
DELISTED
Despegar.com
DESP
– –
-251,716
Closed -$2.38M
DHT icon
1560
DHT Holdings
DHT
$3.09B
– –
-103,011
Closed -$1.01M
DOCN icon
1561
DigitalOcean
DOCN
$15.9B
– –
-41,449
Closed -$1.52M
DRVN icon
1562
Driven Brands
DRVN
$2.1B
– –
-34,139
Closed -$487K
DXC icon
1563
DXC Technology
DXC
$1.71B
– –
-96,031
Closed -$2.2M
EC icon
1564
Ecopetrol
EC
$35.3B
– –
-69,239
Closed -$825K
ELAN icon
1565
Elanco Animal Health
ELAN
$11.2B
– –
-388,459
Closed -$5.79M
ELF icon
1566
e.l.f. Beauty
ELF
$5.44B
– –
-28,728
Closed -$4.15M
ENSG icon
1567
The Ensign Group
ENSG
$10.6B
– –
-6,658
Closed -$747K
ESGR
1568
DELISTED
Enstar Group
ESGR
– –
-949
Closed -$279K
ESPR
1569
DELISTED
Esperion Therapeutics
ESPR
– –
-352,054
Closed -$1.05M
ETD icon
1570
Ethan Allen Interiors
ETD
$579M
– –
-9,142
Closed -$292K
EVLV icon
1571
Evolv Technologies
EVLV
$1.04B
– –
-90,708
Closed -$428K
EXAS
1572
DELISTED
Exact Sciences
EXAS
– –
-64,843
Closed -$4.8M
EXFY icon
1573
Expensify
EXFY
$202M
– –
-30,763
Closed -$76K
EXP icon
1574
Eagle Materials
EXP
$6.42B
– –
-2,016
Closed -$409K
EXPE icon
1575
Expedia Group
EXPE
$39.1B
– –
-58,161
Closed -$8.83M
61 62
63
64 65

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.