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
+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
OVID icon
1601
Ovid Therapeutics
OVID
$506M
– –
-84,233
Closed -$257K
OXM icon
1602
Oxford Industries
OXM
$544M
– –
-23,570
Closed -$2.65M
OXY icon
1603
Occidental Petroleum
OXY
$57.8B
– –
-225,344
Closed -$14.6M
PACB icon
1604
Pacific Biosciences
PACB
$351M
– –
-148,046
Closed -$555K
PAG icon
1605
Penske Automotive Group
PAG
$14.3B
– –
-13,137
Closed -$2.13M
PAHC icon
1606
Phibro Animal Health
PAHC
$1.39B
– –
-14,066
Closed -$182K
PANW icon
1607
Palo Alto Networks
PANW
$319B
– –
-403,382
Closed -$57.3M
PARA
1608
DELISTED
Paramount Global Class B
PARA
– –
-588,849
Closed -$6.93M
PAYX icon
1609
Paychex
PAYX
$43.1B
– –
-3,608
Closed -$443K
PB icon
1610
Prosperity Bancshares
PB
$8.97B
– –
-3,539
Closed -$233K
PBPB
1611
DELISTED
Potbelly
PBPB
– –
-42,390
Closed -$513K
PCG icon
1612
PG&E
PCG
$38.5B
– –
-23,149
Closed -$388K
PCH
1613
DELISTED
PotlatchDeltic
PCH
– –
-41,365
Closed -$1.94M
PEB icon
1614
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-11,965
Closed -$184K
PHX
1615
DELISTED
PHX Minerals
PHX
– –
-41,376
Closed -$141K
PINC
1616
DELISTED
Premier
PINC
– –
-20,101
Closed -$444K
PKG icon
1617
Packaging Corp of America
PKG
$22.9B
– –
-17,994
Closed -$3.41M
PLOW icon
1618
Douglas Dynamics
PLOW
$979M
– –
-21,747
Closed -$525K
PLTR icon
1619
Palantir
PLTR
$421B
– –
-13,500
Closed -$311K
PLYA
1620
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,680
Closed -$113K
PM icon
1621
Philip Morris
PM
$296B
– –
-11,900
Closed -$1.09M
POOL icon
1622
Pool Corp
POOL
$7.23B
– –
-6,725
Closed -$2.71M
PR
1623
Permian Resources
PR
$17.7B
– –
-67,392
Closed -$1.19M
PRAX icon
1624
Praxis Precision Medicines
PRAX
$10.6B
– –
-5,627
Closed -$343K
PRGO icon
1625
Perrigo
PRGO
$1.74B
– –
-9,014
Closed -$290K
63 64
65
66 67

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.