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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
FBRT
1576
Franklin BSP Realty Trust
FBRT
$677M
– –
-42,518
Closed -$574K
FET icon
1577
Forum Energy Technologies
FET
$952M
– –
-11,238
Closed -$249K
FHN icon
1578
First Horizon
FHN
$12.3B
– –
-450,830
Closed -$6.38M
FL
1579
DELISTED
Foot Locker
FL
– –
-257,002
Closed -$8.01M
FNF icon
1580
Fidelity National Financial
FNF
$12.9B
– –
-6,362
Closed -$325K
FOLD
1581
DELISTED
Amicus Therapeutics
FOLD
– –
-110,665
Closed -$1.57M
FRME icon
1582
First Merchants
FRME
$2.72B
– –
-10,437
Closed -$387K
FSLY icon
1583
Fastly Inc
FSLY
$4.55B
– –
-25,704
Closed -$458K
FSM icon
1584
Fortuna Silver Mines
FSM
$3.1B
– –
-31,800
Closed -$122K
FTI icon
1585
TechnipFMC
FTI
$29.9B
– –
-733,334
Closed -$14.8M
FUL icon
1586
H.B. Fuller
FUL
$3.22B
– –
-27,569
Closed -$2.24M
GEN icon
1587
Gen Digital
GEN
$17.2B
– –
-124,780
Closed -$2.85M
GEO icon
1588
The GEO Group
GEO
$4.05B
– –
-16,793
Closed -$182K
GEOS icon
1589
Geospace Technologies
GEOS
$66.2M
– –
-14,381
Closed -$186K
GES
1590
DELISTED
Guess Inc
GES
– –
-91,846
Closed -$2.12M
GNK icon
1591
Genco Shipping & Trading
GNK
$1.11B
– –
-27,731
Closed -$460K
GNRC icon
1592
Generac Holdings
GNRC
$12.8B
– –
-41,328
Closed -$5.34M
GNTX icon
1593
Gentex
GNTX
$4.98B
– –
-153,690
Closed -$5.02M
GRBK icon
1594
Green Brick Partners
GRBK
$3.02B
– –
-26,307
Closed -$1.37M
GRFS
1595
Grifois
GRFS
$5.42B
– –
-67,328
Closed -$778K
GTES icon
1596
Gates Industrial Corporation Ltd.
GTES
$7.06B
– –
-54,151
Closed -$727K
HALO icon
1597
Halozyme
HALO
$11.4B
– –
-159,242
Closed -$5.89M
HCC icon
1598
Warrior Met Coal
HCC
$5.04B
– –
-13,393
Closed -$817K
HIW icon
1599
Highwoods Properties
HIW
$3.5B
– –
-11,007
Closed -$253K
HLX icon
1600
Helix Energy Solutions
HLX
$1.49B
– –
-347,757
Closed -$3.57M
62 63
64
65 66

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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.