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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
WMB icon
1726
Williams Companies
WMB
$90.1B
– –
-38,264
Closed -$1.49M
WMS icon
1727
Advanced Drainage Systems
WMS
$10.6B
– –
-6,787
Closed -$1.17M
WRB icon
1728
W.R. Berkley
WRB
$25.9B
– –
-14,892
Closed -$878K
WWW icon
1729
Wolverine World Wide
WWW
$1.48B
– –
-89,921
Closed -$1.01M
XPEV icon
1730
XPeng
XPEV
$11.2B
– –
-91,300
Closed -$701K
XPO icon
1731
XPO
XPO
$24.5B
– –
-5,497
Closed -$671K
YELP icon
1732
Yelp
YELP
$1.28B
– –
-110,251
Closed -$4.34M
YUM icon
1733
Yum! Brands
YUM
$41B
– –
-2,740
Closed -$380K
ZION icon
1734
Zions Bancorporation
ZION
$10.5B
– –
-8,079
Closed -$351K
ZM icon
1735
Zoom
ZM
$30.8B
– –
-21,750
Closed -$1.42M
ZYME icon
1736
Zymeworks
ZYME
$1.77B
– –
-80,701
Closed -$849K
TBRG
1737
DELISTED
TruBridge
TBRG
– –
-19,398
Closed -$179K
AIOT
1738
PowerFleet Inc
AIOT
$421M
– –
-41,359
Closed -$221K
NBIS
1739
Nebius Group N.V.
NBIS
$70.5B
$0 ﹤0.01%
20,969
– –
EVBN
1740
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,387
Closed -$250K
NVRO
1741
DELISTED
NEVRO CORP.
NVRO
– –
-18,464
Closed -$267K
RVNC
1742
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-145,736
Closed -$717K
ENLC
1743
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-101,593
Closed -$1.39M
SQSP
1744
DELISTED
Squarespace, Inc.
SQSP
– –
-469,456
Closed -$17.1M
ME
1745
DELISTED
23andMe Holding Co
ME
– –
-20,422
Closed -$217K
CHUY
1746
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,484
Closed -$286K
AAN
1747
DELISTED
The Aaron's Company Inc
AAN
– –
-15,190
Closed -$114K
PWSC
1748
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-41,389
Closed -$881K
LSXMK
1749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,200
Closed -$35.7K
LSXMA
1750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-76
Closed -$2.26K
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.