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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
DOO
176
Bombardier Recreational Products
DOO
$4.69B
$22.1M 0.09%
344,476
-70,200
-17% -$4.73M
CGAU
177
Centerra Gold
CGAU
$4.25B
$21.6M 0.09%
3,215,005
-123,500
-4% -$810K
LRCX icon
178
Lam Research
LRCX
$408B
$21.6M 0.09%
202,870
-30,210
-13% -$2.9M
PLD icon
179
Prologis
PLD
$134B
$21.1M 0.09%
187,980
+175,411
+1,396% +$19.4M
PCOR icon
180
Procore
PCOR
$8.81B
$20.9M 0.09%
314,700
-18,079
-5% -$1.25M
MA icon
181
Mastercard
MA
$490B
$20.8M 0.09%
47,101
-10,385
-18% -$4.73M
CAT icon
182
Caterpillar
CAT
$393B
$20.7M 0.09%
62,241
+58,275
+1,469% +$20.2M
BIIB icon
183
Biogen
BIIB
$30.9B
$20.5M 0.09%
88,502
+76,465
+635% +$16.6M
BKNG icon
184
Booking.com
BKNG
$159B
$20.5M 0.09%
129,200
-145,125
-53% -$21.5M
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$5.07B
$20.4M 0.09%
1,253,542
+397,243
+46% +$6.41M
CAG icon
186
Conagra Brands
CAG
$7.18B
$20.1M 0.08%
707,312
+460,027
+186% +$13.8M
VFC icon
187
VF Corp
VFC
$5.73B
$20M 0.08%
1,483,230
+902,370
+155% +$11.8M
AFL icon
188
Aflac
AFL
$60.5B
$19.7M 0.08%
221,115
-127,596
-37% -$11M
TAL icon
189
TAL Education Group
TAL
$6.58B
$19.5M 0.08%
1,826,237
-321,858
-15% -$3.8M
XEL icon
190
Xcel Energy
XEL
$49.1B
$19M 0.08%
355,460
-130,018
-27% -$7.07M
EXPD icon
191
Expeditors International
EXPD
$24B
$18.9M 0.08%
151,753
+148,275
+4,263% +$17.7M
BTG icon
192
B2Gold
BTG
$6.88B
$18.4M 0.08%
6,841,988
+394,400
+6% +$1.06M
ACLS icon
193
Axcelis
ACLS
$4.39B
$18.1M 0.08%
127,462
+904
+0.7% +$104K
TM icon
194
Toyota
TM
$223B
$18.1M 0.08%
88,247
+85,697
+3,361% +$19M
AMGN icon
195
Amgen
AMGN
$225B
$18M 0.08%
57,762
+14,860
+35% +$4.37M
STX icon
196
Seagate
STX
$199B
$17.7M 0.07%
171,400
-105,160
-38% -$9.82M
CME icon
197
CME Group
CME
$94.3B
$17.6M 0.07%
89,723
+85,713
+2,137% +$17.7M
STZ icon
198
Constellation Brands
STZ
$22.9B
$17.6M 0.07%
68,542
+29,442
+75% +$7.57M
SVM
199
Silvercorp Metals
SVM
$2.68B
$17.6M 0.07%
5,251,382
+502,100
+11% +$1.82M
NXPI icon
200
NXP Semiconductors
NXPI
$58.9B
$17.6M 0.07%
65,287
+63,304
+3,192% +$16.3M
6 7
8
9 10

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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.