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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 | |
|---|---|---|---|---|---|---|
1676
ePlus
PLUS
$2.32B
| – | – |
-20,961
| Closed | -$1.67M |
|
1677
Protalix BioTherapeutics
PLX
$211M
| – | – |
-70,990
| Closed | -$126K |
|
1678
Pennant Group
PNTG
$1.34B
| – | – |
-16,589
| Closed | -$231K |
|
1679
Post Holdings
POST
$3.65B
| – | – |
-39,908
| Closed | -$3.51M |
|
1680
Pilgrim's Pride
PPC
$6.4B
| – | – |
-19,183
| Closed | -$531K |
|
|
PPL
1681
PPL Corp
PPL
$26.7B
| – | – |
-388,555
| Closed | -$10.5M |
|
1682
Pricesmart
PSMT
$5.49B
| – | – |
-3,335
| Closed | -$253K |
|
1683
iShares MSCI Qatar ETF
QAT
$63.6M
| – | – |
-105,000
| Closed | -$1.9M |
|
|
RC
1684
Ready Capital
RC
$289M
| – | – |
-87,681
| Closed | -$899K |
|
1685
Rithm Capital
RITM
$5.71B
| – | – |
-122,880
| Closed | -$1.31M |
|
1686
The RMR Group
RMR
$337M
| – | – |
-11,252
| Closed | -$318K |
|
1687
Rapid7
RPD
$827M
| – | – |
-82,929
| Closed | -$4.74M |
|
1688
RPM International
RPM
$14.7B
| – | – |
-4,726
| Closed | -$528K |
|
1689
Simmons First National
SFNC
$3.45B
| – | – |
-28,803
| Closed | -$571K |
|
1690
SM Energy
SM
$7.71B
| – | – |
-35,691
| Closed | -$1.38M |
|
1691
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-13,048
| Closed | -$832K |
|
1692
Standard Motor Products
SMP
$877M
| – | – |
-10,862
| Closed | -$432K |
|
1693
Snap-on
SNA
$21.1B
| – | – |
-15,848
| Closed | -$4.58M |
|
1694
Sanofi
SNY
$105B
| – | – |
-43,622
| Closed | -$2.17M |
|
1695
Stoneridge
SRI
$197M
| – | – |
-38,328
| Closed | -$750K |
|
1696
SSR Mining
SSRM
$6.63B
| – | – |
-86,100
| Closed | -$924K |
|
1697
Stewart Information Services
STC
$2B
| – | – |
-7,375
| Closed | -$433K |
|
1698
Steel Dynamics
STLD
$37.7B
| – | – |
-34,035
| Closed | -$4.02M |
|
1699
Starwood Property Trust
STWD
$6.09B
| – | – |
-77,895
| Closed | -$1.64M |
|
1700
Suzano
SUZ
$9.88B
| – | – |
-59,065
| Closed | -$671K |
|
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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.