We are live on ! Find out more
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
+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
Cap. Flow
+$512M
Cap. Flow %
2.2%
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$123M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$112M
3
CSX icon
CSX Corp
CSX
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$84.5M
5
BNS icon
Scotiabank
BNS
+$83.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$127M
2
MRK icon
Merck
MRK
+$121M
3
TD icon
Toronto Dominion Bank
TD
+$106M
4
SHOP icon
Shopify
SHOP
+$82.4M
5
NTR icon
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
CYBR
151
DELISTED
CyberArk
CYBR
$29M 0.12%
109,027
-53,920
-33% -$13.4M
CMI icon
152
Cummins
CMI
$87.8B
$28.3M 0.12%
96,145
+79,052
+462% +$20.4M
EBAY icon
153
eBay
EBAY
$45.5B
$28.3M 0.12%
536,318
-1,028,308
-66% -$46.7M
ADBE icon
154
Adobe
ADBE
$103B
$28.1M 0.12%
+55,726
New +$31.9M
DOO
155
Bombardier Recreational Products
DOO
$4.69B
$27.9M 0.12%
414,676
-227,060
-35% -$15M
MA icon
156
Mastercard
MA
$490B
$27.7M 0.12%
57,486
+51,156
+808% +$23.4M
PCOR icon
157
Procore
PCOR
$8.81B
$27.3M 0.12%
332,779
-52,852
-14% -$3.92M
EXC icon
158
Exelon
EXC
$46.6B
$26.7M 0.12%
711,503
+315,866
+80% +$11.3M
ACN icon
159
Accenture
ACN
$110B
$26.6M 0.11%
76,869
+53,839
+234% +$19.6M
XEL icon
160
Xcel Energy
XEL
$49.1B
$26.1M 0.11%
+485,478
New +$27.7M
NGD
161
DELISTED
New Gold Inc
NGD
$26M 0.11%
15,440,982
-1,081,600
-7% -$1.48M
DUK icon
162
Duke Energy
DUK
$96.3B
$25.8M 0.11%
267,278
+204,008
+322% +$19.4M
STX icon
163
Seagate
STX
$199B
$25.7M 0.11%
276,560
+2,041
+0.7% +$179K
BB icon
164
BlackBerry
BB
$5.14B
$25.7M 0.11%
9,386,900
+378,900
+4% +$1.11M
NKE icon
165
Nike
NKE
$60.1B
$25.5M 0.11%
+271,625
New +$27.6M
BAC icon
166
Bank of America
BAC
$453B
$25.5M 0.11%
+672,681
New +$23.1M
EGO icon
167
Eldorado Gold
EGO
$10.4B
$25.4M 0.11%
1,809,300
-285,900
-14% -$3.48M
PHG icon
168
Philips
PHG
$26.2B
$25.4M 0.11%
1,419,808
+751,644
+112% +$14.4M
HOOD icon
169
Robinhood
HOOD
$85.3B
$25.3M 0.11%
1,254,632
+701,903
+127% +$9.84M
MDGL icon
170
Madrigal Pharmaceuticals
MDGL
$12.4B
$25M 0.11%
93,597
+39,490
+73% +$9.3M
INTU icon
171
Intuit
INTU
$91.6B
$25M 0.11%
+38,413
New +$24.5M
SE icon
172
Sea Limited
SE
$78.5B
$24.8M 0.11%
+461,521
New +$21.2M
SNAP icon
173
Snap
SNAP
$8.79B
$24.7M 0.11%
2,154,682
-228,324
-10% -$3.06M
EA
174
DELISTED
Electronic Arts
EA
$24.7M 0.11%
186,235
+133,908
+256% +$18.4M
TXN icon
175
Texas Instruments
TXN
$253B
$24.4M 0.11%
140,301
+47,999
+52% +$8M
5 6
7
8 9

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.