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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
RY icon
1
Royal Bank of Canada
RY
$296B
$902M 3.88%
8,940,117
+389,681
+5% +$38.5M
TD icon
2
Toronto Dominion Bank
TD
$203B
$600M 2.58%
9,943,670
-1,754,958
-15% -$106M
BNS icon
3
Scotiabank
BNS
$110B
$548M 2.36%
10,582,719
+1,737,014
+20% +$83.3M
AAPL icon
4
Apple
AAPL
$4.4T
$544M 2.34%
3,170,810
+97,088
+3% +$17.7M
SHOP icon
5
Shopify
SHOP
$192B
$534M 2.3%
6,913,809
-1,042,633
-13% -$82.4M
MSFT icon
6
Microsoft
MSFT
$3.66T
$481M 2.07%
1,143,536
-66,887
-6% -$27.1M
CNI icon
7
Canadian National Railway
CNI
$76.4B
$474M 2.04%
3,599,708
+239,532
+7% +$30.6M
CNQ icon
8
Canadian Natural Resources
CNQ
$98.4B
$469M 2.02%
12,284,740
+811,614
+7% +$27.1M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$110B
$439M 1.89%
8,657,347
+2,374,621
+38% +$112M
BMO icon
10
Bank of Montreal
BMO
$129B
$435M 1.87%
4,453,044
+473,084
+12% +$44.7M
NVDA icon
11
NVIDIA
NVDA
$5.4T
$430M 1.85%
4,757,660
-742,730
-14% -$53.8M
CP icon
12
Canadian Pacific Kansas City
CP
$81.6B
$424M 1.82%
4,805,712
+785,677
+20% +$65.9M
ENB icon
13
Enbridge
ENB
$112B
$401M 1.73%
11,093,398
-90,950
-0.8% -$3.23M
TRI icon
14
Thomson Reuters
TRI
$44.3B
$329M 1.41%
2,079,068
-145,115
-7% -$22.6M
BN icon
15
Brookfield
BN
$109B
$315M 1.36%
11,296,713
+1,299,667
+13% +$35M
CCJ icon
16
Cameco
CCJ
$43.4B
$295M 1.27%
6,818,310
-1,509,943
-18% -$66.2M
CLS icon
17
Celestica
CLS
$42.2B
$263M 1.13%
5,855,957
-279,495
-5% -$10.6M
SLF icon
18
Sun Life Financial
SLF
$44.4B
$254M 1.09%
4,657,944
+987,898
+27% +$52.3M
AMZN icon
19
Amazon
AMZN
$2.9T
$243M 1.05%
1,348,428
-222,063
-14% -$37.1M
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$233M 1%
479,019
-42,298
-8% -$18.9M
SU icon
21
Suncor Energy
SU
$74.7B
$228M 0.98%
6,162,649
+633,319
+11% +$21.3M
WCN
22
Waste Connections
WCN
$41.7B
$223M 0.96%
1,299,291
+119,171
+10% +$19.2M
PBA icon
23
Pembina Pipeline
PBA
$28.4B
$211M 0.91%
5,975,218
-179,666
-3% -$6.19M
CVE icon
24
Cenovus Energy
CVE
$55.7B
$203M 0.88%
10,174,295
+4,178,375
+70% +$71.4M
MFC icon
25
Manulife Financial
MFC
$72.8B
$203M 0.87%
8,105,857
+5,338,942
+193% +$123M
1
2 3 4 5

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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.