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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
+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
(+8.3%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$112M |
| 3 |
CSX Corp
CSX
|
+$87.3M |
| 4 |
Zoetis
ZTS
|
+$84.5M |
| 5 |
Scotiabank
BNS
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$127M |
| 2 |
Merck
MRK
|
+$121M |
| 3 |
Toronto Dominion Bank
TD
|
+$106M |
| 4 |
Shopify
SHOP
|
+$82.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRC
1651
DELISTED
MRC Global
MRC
| – | – |
-22,425
| Closed | -$247K |
|
1652
Mine Safety
MSA
$7.41B
| – | – |
-4,691
| Closed | -$792K |
|
1653
MSC Industrial Direct
MSM
$6.67B
| – | – |
-6,091
| Closed | -$617K |
|
1654
Vail Resorts
MTN
$5.29B
| – | – |
-2,822
| Closed | -$602K |
|
1655
MasTec
MTZ
$22.6B
| – | – |
-26,035
| Closed | -$1.97M |
|
1656
Myriad Genetics
MYGN
$309M
| – | – |
-61,357
| Closed | -$1.17M |
|
1657
Neurocrine Biosciences
NBIX
$15.9B
| – | – |
-27,921
| Closed | -$3.68M |
|
1658
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-150,975
| Closed | -$3.03M |
|
1659
NIO
NIO
$11.4B
| – | – |
-176,133
| Closed | -$1.6M |
|
1660
Nkarta
NKTX
$171M
| – | – |
-45,426
| Closed | -$300K |
|
1661
NetEase
NTES
$79.5B
| – | – |
-4,925
| Closed | -$459K |
|
1662
Northwest Bancshares
NWBI
$2.3B
| – | – |
-16,064
| Closed | -$200K |
|
1663
Quanex
NX
$1B
| – | – |
-18,642
| Closed | -$570K |
|
1664
Origin Bancorp
OBK
$1.67B
| – | – |
-9,044
| Closed | -$322K |
|
1665
Olin
OLN
$2.13B
| – | – |
-36,716
| Closed | -$1.98M |
|
1666
Onto Innovation
ONTO
$20.6B
| – | – |
-28,135
| Closed | -$4.3M |
|
1667
Opko Health
OPK
$1.04B
| – | – |
-1,538,716
| Closed | -$2.32M |
|
1668
Old Second Bancorp
OSBC
$1.31B
| – | – |
-12,799
| Closed | -$198K |
|
1669
Bank OZK
OZK
$5.69B
| – | – |
-89,678
| Closed | -$4.47M |
|
1670
Paycom
PAYC
$9.52B
| – | – |
-6,037
| Closed | -$1.25M |
|
1671
Penumbra
PEN
$12.9B
| – | – |
-8,572
| Closed | -$2.16M |
|
1672
Principal Financial Group
PFG
$24.4B
| – | – |
-15,835
| Closed | -$1.25M |
|
1673
Phreesia
PHR
$758M
| – | – |
-9,229
| Closed | -$214K |
|
1674
Pinterest
PINS
$13B
| – | – |
-605,433
| Closed | -$22.4M |
|
1675
Dave & Buster's
PLAY
$361M
| – | – |
-14,677
| Closed | -$790K |
|
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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.