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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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$21.5B
| $27.3M | 0.11% |
286,261
+109,157
| +62% | +$10M |
|
152
TFI International
TFII
$12.1B
| $26.8M | 0.11% |
184,645
-175,029
| -49% | -$24.7M |
|
153
Nike
NKE
$60.6B
| $26.8M | 0.11% |
355,576
+83,951
| +31% | +$7.8M |
|
154
Wells Fargo
WFC
$266B
| $26.6M | 0.11% |
448,609
+399,447
| +813% | +$23.6M |
|
155
MetLife
MET
$61.5B
| $26.2M | 0.11% |
373,585
+354,974
| +1,907% | +$25.3M |
|
156
Lowe's Companies
LOW
$121B
| $25.6M | 0.11% |
115,975
-116,990
| -50% | -$26.7M |
|
157
Hewlett Packard
HPE
$81.4B
| $25.1M | 0.11% |
1,187,039
+1,112,744
| +1,498% | +$20.5M |
|
158
Walmart Inc
WMT
$917B
| $24.9M | 0.1% |
367,327
+22,921
| +7% | +$1.44M |
|
159
BlackBerry
BB
$5.15B
| $24.5M | 0.1% |
9,818,732
+431,832
| +5% | +$1.2M |
|
160
NVR
NVR
$17B
| $24.5M | 0.1% |
3,223
+692
| +27% | +$5.29M |
|
161
Zillow
Z
$7.72B
| $24.3M | 0.1% |
523,597
-166,269
| -24% | -$7.32M |
|
162
Wabtec
WAB
$49.8B
| $24.2M | 0.1% |
153,026
+24,654
| +19% | +$3.94M |
|
163
Dropbox
DBX
$7.38B
| $24M | 0.1% |
1,068,892
-386,421
| -27% | -$8.83M |
|
164
Automatic Data Processing
ADP
$107B
| $24M | 0.1% |
100,578
+49,045
| +95% | +$12M |
|
165
General Motors
GM
$76.3B
| $23.8M | 0.1% |
513,259
-1,620,331
| -76% | -$73.2M |
|
166
Tesla
TSLA
$1.32T
| $23.8M | 0.1% |
120,158
-241,380
| -67% | -$42.2M |
|
167
Brookfield Renewable
BEPC
$6.53B
| $23.3M | 0.1% |
822,600
+736,800
| +859% | +$20.6M |
|
168
Madrigal Pharmaceuticals
MDGL
$12.2B
| $23.3M | 0.1% |
83,062
-10,535
| -11% | -$2.51M |
|
169
Corcept Therapeutics
CORT
$12.1B
| $23.3M | 0.1% |
716,056
+173,878
| +32% | +$4.76M |
|
170
Southern Copper
SCCO
$162B
| $23.2M | 0.1% |
232,500
+145,315
| +167% | +$15.3M |
|
171
ASML
ASML
$712B
| $22.8M | 0.1% |
22,300
-33,212
| -60% | -$31.9M |
|
172
Emerson Electric
EMR
$89.6B
| $22.8M | 0.1% |
206,813
+202,683
| +4,908% | +$22.4M |
|
173
Intuit
INTU
$92.4B
| $22.6M | 0.09% |
34,365
-4,048
| -11% | -$2.51M |
|
174
Invesco
IVZ
$14.1B
| $22.3M | 0.09% |
1,492,565
+412,867
| +38% | +$6.35M |
|
|
NVO
175
Novo Nordisk
NVO
$201B
| $22.2M | 0.09% |
155,727
-29,398
| -16% | -$3.9M |
|
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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.