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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
WY icon
201
Weyerhaeuser
WY
$18B
$20.4M 0.09%
566,981
+208,139
+58% +$7.04M
WSO icon
202
Watsco Inc
WSO
$12.9B
$20.3M 0.09%
46,983
+21,949
+88% +$8.82M
DT icon
203
Dynatrace
DT
$13.9B
$20.1M 0.09%
432,391
+324,795
+302% +$16.9M
LI icon
204
Li Auto
LI
$12.1B
$20M 0.09%
659,523
+50,602
+8% +$1.67M
TDOC icon
205
Teladoc Health
TDOC
$1.27B
$19.9M 0.09%
1,318,175
+681,496
+107% +$12.4M
RSG icon
206
Republic Services
RSG
$66B
$19.9M 0.09%
103,959
+20,325
+24% +$3.61M
INSP icon
207
Inspire Medical Systems
INSP
$1.69B
$19.9M 0.09%
92,419
+13,949
+18% +$2.73M
CGAU
208
Centerra Gold
CGAU
$4.16B
$19.7M 0.08%
3,338,505
-1,487,000
-31% -$8.05M
AER icon
209
AerCap
AER
$23.6B
$19.6M 0.08%
225,626
+150,051
+199% +$11.8M
GD icon
210
General Dynamics
GD
$106B
$19.3M 0.08%
68,207
+33,147
+95% +$8.86M
FCX icon
211
Freeport-McMoran
FCX
$95.2B
$19M 0.08%
404,420
+280,279
+226% +$11.3M
UPS icon
212
United Parcel Service
UPS
$89.2B
$18.8M 0.08%
126,470
-488,537
-79% -$74.3M
EDU icon
213
New Oriental
EDU
$8.39B
$18.7M 0.08%
215,668
-185,006
-46% -$15.7M
ETSY icon
214
Etsy
ETSY
$7.34B
$18.7M 0.08%
272,425
-126,165
-32% -$9.05M
WAB icon
215
Wabtec
WAB
$49.7B
$18.7M 0.08%
128,372
+41,917
+48% +$5.68M
DKNG icon
216
DraftKings
DKNG
$12.8B
$18.4M 0.08%
404,281
-240,119
-37% -$9.77M
KSS icon
217
Kohl's
KSS
$2.18B
$18M 0.08%
616,539
+451,513
+274% +$12.1M
ABNB icon
218
Airbnb
ABNB
$110B
$17.9M 0.08%
108,757
+67,834
+166% +$10.3M
IVZ icon
219
Invesco
IVZ
$14.2B
$17.9M 0.08%
1,079,698
+4,870
+0.5% +$78.6K
VTR icon
220
Ventas
VTR
$46.2B
$17.5M 0.08%
400,940
+327,115
+443% +$14.9M
SQSP
221
DELISTED
Squarespace, Inc.
SQSP
$17.1M 0.07%
469,456
-50,422
-10% -$1.64M
EME icon
222
Emcor
EME
$36.7B
$17.1M 0.07%
48,775
-42,366
-46% -$11.4M
BTG icon
223
B2Gold
BTG
$6.83B
$16.9M 0.07%
6,447,588
-893,468
-12% -$2.41M
ERF
224
DELISTED
Enerplus Corporation
ERF
$16.5M 0.07%
840,788
+186,100
+28% +$3.03M
URI icon
225
United Rentals
URI
$69.5B
$16.5M 0.07%
22,897
+13,403
+141% +$8.6M
7 8
9
10 11

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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.