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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
+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
Cap. Flow
+$558M
Cap. Flow %
2.35%
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$240M
2
AVGO icon
Broadcom
AVGO
+$197M
3
AMZN icon
Amazon
AMZN
+$153M
4
MRK icon
Merck
MRK
+$129M
5
RY icon
Royal Bank of Canada
RY
+$127M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$137M
2
BMO icon
Bank of Montreal
BMO
+$108M
3
AAPL icon
Apple
AAPL
+$106M
4
CMCSA icon
Comcast
CMCSA
+$90.4M
5
MCD icon
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
LW icon
1551
Lamb Weston
LW
$7.41B
– –
-14,838
Closed -$1.58M
LWAY icon
1552
Lifeway Foods
LWAY
$383M
– –
-12,373
Closed -$213K
LYV icon
1553
Live Nation Entertainment
LYV
$43.3B
– –
-212,067
Closed -$22.4M
MAA icon
1554
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,418
Closed -$450K
MAR icon
1555
Marriott International
MAR
$92.4B
– –
-2,863
Closed -$722K
MCHP icon
1556
Microchip Technology
MCHP
$43.4B
– –
-3,900
Closed -$350K
MCO icon
1557
Moody's
MCO
$83B
– –
-1,325
Closed -$521K
MDLZ icon
1558
Mondelez International
MDLZ
$80.6B
– –
-10,794
Closed -$756K
MELI icon
1559
Mercado Libre
MELI
$93.3B
– –
-400
Closed -$605K
METC icon
1560
Ramaco Resources Class A
METC
$673M
– –
-119,673
Closed -$1.95M
MGM icon
1561
MGM Resorts International
MGM
$11.1B
– –
-42,140
Closed -$1.99M
MITK icon
1562
Mitek Systems
MITK
$846M
– –
-14,700
Closed -$207K
MKL icon
1563
Markel Group
MKL
$22.8B
– –
-2,358
Closed -$3.59M
MLM icon
1564
Martin Marietta Materials
MLM
$33B
– –
-758
Closed -$465K
MNSB icon
1565
MainStreet Bancshares
MNSB
$177M
– –
-12,047
Closed -$219K
MNST icon
1566
Monster Beverage
MNST
$91.8B
– –
-14,392
Closed -$427K
MPC icon
1567
Marathon Petroleum
MPC
$98.4B
– –
-2,700
Closed -$544K
MPWR icon
1568
Monolithic Power Systems
MPWR
$69.5B
– –
-400
Closed -$271K
MPT
1569
Medical Properties Trust
MPT
$2.44B
– –
-1,098,120
Closed -$5.16M
MRNA icon
1570
Moderna
MRNA
$25.9B
– –
-2,300
Closed -$245K
MSCI icon
1571
MSCI
MSCI
$41B
– –
-600
Closed -$336K
MTB icon
1572
M&T Bank
MTB
$36.8B
– –
-1,903
Closed -$277K
MURA
1573
DELISTED
Mural Oncology
MURA
– –
-47,921
Closed -$234K
NAVI icon
1574
Navient
NAVI
$850M
– –
-15,875
Closed -$276K
NDLS icon
1575
Noodles & Co
NDLS
$99.6M
– –
-3,902
Closed -$59.6K
61 62
63
64 65

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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.