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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 | |
|---|---|---|---|---|---|---|
1576
NextEra Energy
NEE
$179B
| – | – |
-15,339
| Closed | -$980K |
|
1577
Newmont
NEM
$121B
| – | – |
-16,758
| Closed | -$601K |
|
1578
Cloudflare
NET
$114B
| – | – |
-2,100
| Closed | -$203K |
|
1579
New Mountain Finance
NMFC
$740M
| – | – |
-36,472
| Closed | -$462K |
|
1580
Northrop Grumman
NOC
$81.9B
| – | – |
-15,958
| Closed | -$7.64M |
|
|
NOTV
1581
DELISTED
Inotiv
NOTV
| – | – |
-20,885
| Closed | -$228K |
|
1582
Norfolk Southern
NSC
$76.2B
| – | – |
-24,069
| Closed | -$6.13M |
|
1583
Nucor
NUE
$61.9B
| – | – |
-49,924
| Closed | -$9.88M |
|
1584
Envista
NVST
$4.62B
| – | – |
-95,841
| Closed | -$2.05M |
|
1585
Realty Income
O
$59.7B
| – | – |
-55,889
| Closed | -$3.02M |
|
1586
OmniAb
OABI
$500M
| – | – |
-250,278
| Closed | -$1.36M |
|
1587
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-29,580
| Closed | -$6.49M |
|
1588
OGE Energy
OGE
$9.75B
| – | – |
-211,410
| Closed | -$7.25M |
|
1589
Organon & Co
OGN
$3.6B
| – | – |
-36,477
| Closed | -$686K |
|
1590
ONE Gas
OGS
$5.15B
| – | – |
-18,475
| Closed | -$1.19M |
|
1591
Oneok
OKE
$58.9B
| – | – |
-4,505
| Closed | -$361K |
|
1592
Outset Medical
OM
$85.9M
| – | – |
-23,023
| Closed | -$767K |
|
1593
ON Semiconductor
ON
$32.4B
| – | – |
-3,100
| Closed | -$228K |
|
1594
Oportun Financial
OPRT
$345M
| – | – |
-59,809
| Closed | -$145K |
|
|
OPTN
1595
DELISTED
OptiNose
OPTN
| – | – |
-1,412
| Closed | -$30.9K |
|
|
ORGN
1596
DELISTED
Origin Materials
ORGN
| – | – |
-5,796
| Closed | -$88.7K |
|
1597
Old Republic International
ORI
$10.3B
| – | – |
-39,857
| Closed | -$1.22M |
|
1598
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-6,000
| Closed | -$452K |
|
1599
Open Text
OTEX
$5.84B
| – | – |
-1,691,873
| Closed | -$65.7M |
|
1600
Otis Worldwide
OTIS
$28B
| – | – |
-3,000
| Closed | -$298K |
|
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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.