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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
LGIH icon
1626
LGI Homes
LGIH
$1.35B
– –
-10,610
Closed -$1.41M
LH icon
1627
Labcorp
LH
$26.2B
– –
-1,335
Closed -$303K
LITE icon
1628
Lumentum
LITE
$80.8B
– –
-73,998
Closed -$3.88M
LLYVK icon
1629
Liberty Live Group Series C
LLYVK
$9.88B
– –
-20
Closed -$748
LMB icon
1630
Limbach Holdings
LMB
$534M
– –
-6,747
Closed -$307K
LNC icon
1631
Lincoln National
LNC
$8.55B
– –
-11,608
Closed -$313K
LOMA
1632
Loma Negra
LOMA
$1.11B
– –
-203,147
Closed -$1.44M
LPG icon
1633
Dorian LPG
LPG
$1.96B
– –
-89,375
Closed -$3.92M
LPX icon
1634
Louisiana-Pacific
LPX
$5.16B
– –
-36,134
Closed -$2.56M
LQDT icon
1635
Liquidity Services
LQDT
$1.32B
– –
-18,776
Closed -$323K
LSCC icon
1636
Lattice Semiconductor
LSCC
$18.4B
– –
-213,786
Closed -$14.7M
LTC
1637
LTC Properties
LTC
$2.11B
– –
-15,024
Closed -$483K
LXRX icon
1638
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-282,467
Closed -$432K
MARA icon
1639
Marathon Digital Holdings
MARA
$3.57B
– –
-147,577
Closed -$3.47M
MBC icon
1640
MasterBrand
MBC
$1.88B
– –
-105,729
Closed -$1.57M
MCFT icon
1641
MasterCraft Boat Holdings
MCFT
$598M
– –
-31,105
Closed -$704K
MCRI icon
1642
Monarch Casino & Resort
MCRI
$2.18B
– –
-5,124
Closed -$354K
MDU icon
1643
MDU Resources
MDU
$4.3B
– –
-183,895
Closed -$2.02M
MGRC icon
1644
McGrath RentCorp
MGRC
$2.93B
– –
-26,871
Closed -$3.21M
MIRM icon
1645
Mirum Pharmaceuticals
MIRM
$6.03B
– –
-133,527
Closed -$3.94M
MMSI icon
1646
Merit Medical Systems
MMSI
$5.42B
– –
-29,241
Closed -$2.22M
CALY
1647
Callaway Golf Company
CALY
$3B
– –
-22,855
Closed -$328K
MOG.A icon
1648
Moog Inc Class A
MOG.A
$13.6B
– –
-2,373
Closed -$344K
MPAA icon
1649
Motorcar Parts of America
MPAA
$236M
– –
-38,631
Closed -$361K
MPX
1650
DELISTED
Marine Products Corp
MPX
– –
-10,476
Closed -$119K
64 65
66
67 68

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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.