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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
EME icon
201
Emcor
EME
$36.8B
$17.4M 0.07%
47,549
-1,226
-3% -$452K
KO icon
202
Coca-Cola
KO
$376B
$17.3M 0.07%
272,149
+132,956
+96% +$8.23M
YOU icon
203
Clear Secure
YOU
$4.69B
$17.3M 0.07%
924,043
-148,296
-14% -$2.68M
FANG icon
204
Diamondback Energy
FANG
$55.3B
$17.1M 0.07%
85,197
-63,588
-43% -$12.6M
UTHR icon
205
United Therapeutics
UTHR
$21.7B
$17M 0.07%
53,497
+48,105
+892% +$12.7M
HON icon
206
Honeywell
HON
$73.8B
$17M 0.07%
84,395
-122,010
-59% -$23.2M
TGB
207
Trekor Metals
TGB
$3.1B
$16.9M 0.07%
6,873,491
+214,678
+3% +$544K
GIS icon
208
General Mills
GIS
$20.8B
$16.7M 0.07%
264,103
+217,288
+464% +$14.9M
SILV
209
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.6M 0.07%
2,036,000
+390,800
+24% +$3.19M
GLW icon
210
Corning
GLW
$144B
$16.5M 0.07%
425,436
-227,806
-35% -$7.96M
AEE icon
211
Ameren
AEE
$30.2B
$16.4M 0.07%
230,471
-211,898
-48% -$15.4M
OKTA icon
212
Okta
OKTA
$26B
$16.3M 0.07%
174,075
-50,013
-22% -$4.73M
URI icon
213
United Rentals
URI
$69.7B
$16.2M 0.07%
25,078
+2,181
+10% +$1.45M
DASH icon
214
DoorDash
DASH
$93.4B
$16.2M 0.07%
148,466
-132,101
-47% -$15.9M
WSO icon
215
Watsco Inc
WSO
$12.9B
$16.1M 0.07%
34,800
-12,183
-26% -$5.57M
CHT icon
216
Chunghwa Telecom
CHT
$32.8B
$16M 0.07%
415,378
+99,067
+31% +$3.85M
ACN icon
217
Accenture
ACN
$113B
$16M 0.07%
52,713
-24,156
-31% -$7.4M
TOST icon
218
Toast
TOST
$20B
$15.8M 0.07%
614,718
-631,607
-51% -$15.3M
GPC icon
219
Genuine Parts
GPC
$18.6B
$15.7M 0.07%
113,185
-108,466
-49% -$16.2M
AER icon
220
AerCap
AER
$23.5B
$15.6M 0.07%
167,719
-57,907
-26% -$5.16M
HMC icon
221
Honda
HMC
$40.5B
$15.6M 0.07%
482,400
+443,981
+1,156% +$15M
VZ icon
222
Verizon
VZ
$197B
$15.4M 0.06%
372,434
+300,457
+417% +$12.1M
BILI icon
223
Bilibili
BILI
$7.18B
$15.2M 0.06%
983,107
-174,614
-15% -$2.43M
USB icon
224
US Bancorp
USB
$102B
$15.2M 0.06%
382,294
+89,565
+31% +$3.65M
REYN icon
225
Reynolds Consumer Products
REYN
$5.59B
$14.9M 0.06%
534,225
+144,504
+37% +$4.12M
7 8
9
10 11

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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.