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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 | |
|---|---|---|---|---|---|---|
1676
The ONE Group
STKS
$56.5M
| – | – |
-18,554
| Closed | -$103K |
|
1677
Stanley Black & Decker
SWK
$15.5B
| – | – |
-90,796
| Closed | -$8.89M |
|
1678
Smith & Wesson
SWBI
$636M
| – | – |
-22,392
| Closed | -$389K |
|
1679
Stryker
SYK
$133B
| – | – |
-2,679
| Closed | -$959K |
|
1680
Sysco
SYY
$40.5B
| – | – |
-5,603
| Closed | -$455K |
|
1681
AT&T
T
$166B
| – | – |
-3,014,194
| Closed | -$53M |
|
1682
The Bancorp
TBBK
$2.83B
| – | – |
-6,369
| Closed | -$213K |
|
|
TBI
1683
Trueblue
TBI
$302M
| – | – |
-38,828
| Closed | -$486K |
|
1684
Tactile Systems Technology
TCMD
$555M
| – | – |
-48,517
| Closed | -$788K |
|
1685
BlackRock TCP Capital
TCPC
$336M
| – | – |
-151,343
| Closed | -$1.58M |
|
1686
Atlassian
TEAM
$39.4B
| – | – |
-1,631
| Closed | -$318K |
|
|
TGNA
1687
DELISTED
TEGNA Inc
TGNA
| – | – |
-50,134
| Closed | -$749K |
|
1688
Target
TGT
$69.9B
| – | – |
-35,015
| Closed | -$6.21M |
|
|
THS
1689
DELISTED
Treehouse Foods
THS
| – | – |
-14,595
| Closed | -$568K |
|
1690
Titan Machinery
TITN
$431M
| – | – |
-10,349
| Closed | -$257K |
|
1691
Turkcell
TKC
$4.74B
| – | – |
-239,050
| Closed | -$1.24M |
|
1692
Treace Medical Concepts
TMCI
$309M
| – | – |
-95,008
| Closed | -$1.24M |
|
1693
Tennant Co
TNC
$1.18B
| – | – |
-1,743
| Closed | -$212K |
|
1694
Tango Therapeutics
TNGX
$4.31B
| – | – |
-196,384
| Closed | -$1.56M |
|
1695
Tenaya Therapeutics
TNYA
$171M
| – | – |
-20,371
| Closed | -$107K |
|
1696
Targa Resources
TRGP
$57.6B
| – | – |
-2,396
| Closed | -$268K |
|
1697
TripAdvisor
TRIP
$1.26B
| – | – |
-89,122
| Closed | -$2.48M |
|
1698
Trustmark
TRMK
$2.79B
| – | – |
-22,369
| Closed | -$629K |
|
|
TSE
1699
DELISTED
Trinseo
TSE
| – | – |
-24,560
| Closed | -$92.8K |
|
1700
Taysha Gene Therapies
TSHA
$2.05B
| – | – |
-112,413
| Closed | -$323K |
|
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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.