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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
+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
WYNN icon
1726
Wynn Resorts
WYNN
$10.6B
– –
-23,074
Closed -$2.1M
YI
1727
111 Inc
YI
$33.3M
– –
-1,047
Closed -$16.2K
YPF icon
1728
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-895,980
Closed -$15.4M
NBIS
1729
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
20,969
– –
SEI
1730
Solaris Energy Infrastructure
SEI
$4.07B
– –
-28,226
Closed -$225K
LGF.B
1731
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,530
Closed -$209K
LGF.A
1732
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,883
Closed -$217K
EDR
1733
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,904
Closed -$971K
INFN
1734
DELISTED
Infinera Corporation Common Stock
INFN
– –
-253,770
Closed -$1.21M
HCP
1735
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-96,262
Closed -$2.28M
HTLF
1736
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,967
Closed -$224K
NAPA
1737
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-46,650
Closed -$460K
MRO
1738
DELISTED
Marathon Oil Corporation
MRO
– –
-15,482
Closed -$374K
AXNX
1739
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-33,529
Closed -$2.09M
ORAN
1740
DELISTED
Orange
ORAN
– –
-33,985
Closed -$388K
EGIO
1741
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,445
Closed -$33.5K
TWOU
1742
DELISTED
2U Inc
TWOU
– –
-3,177
Closed -$117K
EVBG
1743
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-109,400
Closed -$2.66M
TARO
1744
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-14,367
Closed -$600K
DOOR
1745
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-23,564
Closed -$1.99M
TAST
1746
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-210,273
Closed -$1.66M
KAMN
1747
DELISTED
Kaman Corp
KAMN
– –
-19,547
Closed -$468K
KNTE
1748
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-76,836
Closed -$182K
CPE
1749
DELISTED
Callon Petroleum Company
CPE
– –
-8,122
Closed -$263K
PGTI
1750
DELISTED
PGT, Inc.
PGTI
– –
-59,133
Closed -$2.41M
67 68 69
70
71

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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.