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Connor, Clark & Lunn Investment Management (CC&L)

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
Cap. Flow
+$558M
Cap. Flow %
2.35%
Top 10 Hldgs %
22.79%
Holding
1,768
New
267
Increased
612
Reduced
459
Closed
423

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$240M
2
AVGO icon
Broadcom
AVGO
+$197M
3
AMZN icon
Amazon
AMZN
+$153M
4
MRK icon
Merck
MRK
+$129M
5
RY icon
Royal Bank of Canada
RY
+$127M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$137M
2
BMO icon
Bank of Montreal
BMO
+$108M
3
AAPL icon
Apple
AAPL
+$106M
4
CMCSA icon
Comcast
CMCSA
+$90.4M
5
MCD icon
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
TTD icon
1701
Trade Desk
TTD
$6.34B
– –
-3,200
Closed -$280K
TTWO icon
1702
Take-Two Interactive
TTWO
$45.4B
– –
-91,325
Closed -$13.6M
TUSK icon
1703
Mammoth Energy Services
TUSK
$158M
– –
-36,509
Closed -$133K
TZOO icon
1704
Travelzoo
TZOO
$75.5M
– –
-14,406
Closed -$147K
UFPI icon
1705
UFP Industries
UFPI
$5.06B
– –
-5,546
Closed -$682K
UGP icon
1706
Ultrapar
UGP
$6.22B
– –
-74,480
Closed -$426K
ULTA icon
1707
Ulta Beauty
ULTA
$22.9B
– –
-21,482
Closed -$11.2M
UMC icon
1708
United Microelectronic
UMC
$48.4B
– –
-214,096
Closed -$1.73M
URGN icon
1709
UroGen Pharma
URGN
$2.39B
– –
-16,188
Closed -$243K
USLM icon
1710
United States Lime & Minerals
USLM
$3.42B
– –
-4,660
Closed -$278K
VERA icon
1711
Vera Therapeutics
VERA
$2.16B
– –
-37,418
Closed -$1.61M
VET icon
1712
Vermilion Energy
VET
$1.73B
– –
-24,500
Closed -$305K
VICI icon
1713
VICI Properties
VICI
$28.7B
– –
-7,400
Closed -$220K
VIGL
1714
DELISTED
Vigil Neuroscience
VIGL
– –
-19,178
Closed -$65.4K
VLO icon
1715
Valero Energy
VLO
$95.1B
– –
-3,828
Closed -$653K
VMC icon
1716
Vulcan Materials
VMC
$36.3B
– –
-1,559
Closed -$425K
VREX icon
1717
Varex Imaging
VREX
$778M
– –
-20,073
Closed -$363K
VRSK icon
1718
Verisk Analytics
VRSK
$23.5B
– –
-1,019
Closed -$240K
VYGR icon
1719
Voyager Therapeutics
VYGR
$197M
– –
-24,673
Closed -$230K
W icon
1720
Wayfair
W
$14.1B
– –
-68,137
Closed -$4.63M
WBA
1721
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,386
Closed -$702K
WBD icon
1722
Warner Bros
WBD
$69.3B
– –
-17,982
Closed -$157K
WDAY icon
1723
Workday
WDAY
$43.3B
– –
-1,500
Closed -$409K
WELL icon
1724
Welltower
WELL
$166B
– –
-4,408
Closed -$412K
WGO icon
1725
Winnebago Industries
WGO
$915M
– –
-34,806
Closed -$2.58M
67 68
69
70 71

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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.