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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 | |
|---|---|---|---|---|---|---|
1701
Molson Coors Class B
TAP
$7.86B
| – | – |
-4,064
| Closed | -$249K |
|
1702
Telephone and Data Systems
TDS
$3.93B
| – | – |
-118,456
| Closed | -$2.17M |
|
1703
Terex
TEX
$7.7B
| – | – |
-13,861
| Closed | -$796K |
|
1704
First Financial Corp
THFF
$973M
| – | – |
-7,251
| Closed | -$312K |
|
|
TIGR
1705
UP Fintech Holding
TIGR
$822M
| – | – |
-243,631
| Closed | -$1.08M |
|
1706
TKO Group
TKO
$14.3B
| – | – |
-28,575
| Closed | -$2.33M |
|
1707
Transmedics
TMDX
$3.05B
| – | – |
-27,148
| Closed | -$2.14M |
|
1708
Tencent Music
TME
$14.2B
| – | – |
-90,714
| Closed | -$817K |
|
|
TPH
1709
DELISTED
Tri Pointe Homes
TPH
| – | – |
-100,611
| Closed | -$3.56M |
|
|
TPIC
1710
DELISTED
TPI Composites
TPIC
| – | – |
-26,132
| Closed | -$108K |
|
1711
Tapestry
TPR
$26.5B
| – | – |
-102,357
| Closed | -$3.77M |
|
1712
ReposiTrak
TRAK
$154M
| – | – |
-12,991
| Closed | -$130K |
|
1713
LendingTree
TREE
$447M
| – | – |
-13,469
| Closed | -$408K |
|
1714
TotalEnergies
TTE
$192B
| – | – |
-3,007
| Closed | -$203K |
|
|
UCTT
1715
Ultra Clean Holdings
UCTT
$4.09B
| – | – |
-10,316
| Closed | -$352K |
|
1716
UDR
UDR
$12.2B
| – | – |
-101,482
| Closed | -$3.89M |
|
|
UNIT
1717
Uniti Group
UNIT
$2.31B
| – | – |
-10,933
| Closed | -$63.2K |
|
1718
Unum
UNM
$15B
| – | – |
-180,905
| Closed | -$8.18M |
|
1719
Urban Outfitters
URBN
$6.6B
| – | – |
-51,434
| Closed | -$1.84M |
|
|
VBTX
1720
DELISTED
Veritex Holdings
VBTX
| – | – |
-18,042
| Closed | -$420K |
|
1721
Vicor
VICR
$10.4B
| – | – |
-21,527
| Closed | -$967K |
|
1722
Virtu Financial
VIRT
$5.09B
| – | – |
-18,285
| Closed | -$370K |
|
1723
Viemed Healthcare
VMD
$359M
| – | – |
-95,242
| Closed | -$751K |
|
|
VTLE
1724
DELISTED
Vital Energy
VTLE
| – | – |
-4,978
| Closed | -$226K |
|
1725
Wendy's
WEN
$1.63B
| – | – |
-100,116
| Closed | -$1.95M |
|
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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.