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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 | |
|---|---|---|---|---|---|---|
1626
Perimeter Solutions
PRM
$5.66B
| – | – |
-28,538
| Closed | -$212K |
|
1627
Prudential Financial
PRU
$42.3B
| – | – |
-2,600
| Closed | -$305K |
|
1628
Pearson
PSO
$9.7B
| – | – |
-17,499
| Closed | -$230K |
|
1629
PTC
PTC
$16.1B
| – | – |
-9,944
| Closed | -$1.88M |
|
1630
Portillo's
PTLO
$345M
| – | – |
-72,355
| Closed | -$1.03M |
|
1631
Peloton Interactive
PTON
$2.38B
| – | – |
-888,131
| Closed | -$3.81M |
|
1632
Quanta Services
PWR
$102B
| – | – |
-2,671
| Closed | -$694K |
|
1633
PayPal
PYPL
$50.6B
| – | – |
-235,802
| Closed | -$15.8M |
|
1634
Qualcomm
QCOM
$171B
| – | – |
-8,478
| Closed | -$1.44M |
|
1635
QuantumScape Corp
QS
$3.92B
| – | – |
-333,081
| Closed | -$2.1M |
|
1636
uniQure
QURE
$3.13B
| – | – |
-40,652
| Closed | -$211K |
|
|
RAPT
1637
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,843
| Closed | -$132K |
|
1638
Roblox
RBLX
$25.4B
| – | – |
-378,899
| Closed | -$14.5M |
|
1639
RELX
RELX
$60.2B
| – | – |
-337,035
| Closed | -$14.6M |
|
|
REVG
1640
DELISTED
REV Group
REVG
| – | – |
-119,540
| Closed | -$2.64M |
|
1641
RH
RH
$3.41B
| – | – |
-35,334
| Closed | -$12.3M |
|
1642
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-5,729
| Closed | -$662K |
|
1643
Riot Platforms
RIOT
$7.63B
| – | – |
-1,751,729
| Closed | -$21.4M |
|
1644
Rocket Lab Corp
RKLB
$51.9B
| – | – |
-27,544
| Closed | -$113K |
|
1645
Relay Therapeutics
RLAY
$4.4B
| – | – |
-43,382
| Closed | -$360K |
|
1646
Relmada Therapeutics
RLMD
$503M
| – | – |
-26,426
| Closed | -$123K |
|
1647
Ranger Energy Services
RNGR
$405M
| – | – |
-11,650
| Closed | -$132K |
|
1648
Roivant Sciences
ROIV
$26.1B
| – | – |
-372,556
| Closed | -$3.93M |
|
1649
Ross Stores
ROST
$79.6B
| – | – |
-2,766
| Closed | -$406K |
|
|
RPTX
1650
DELISTED
Repare Therapeutics
RPTX
| – | – |
-25,826
| Closed | -$122K |
|
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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.