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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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.08B 4.55%
10,176,522
+1,236,405
+14% +$127M
MSFT icon
2
Microsoft
MSFT
$3.74T
$574M 2.41%
1,284,188
+140,652
+12% +$59.4M
AAPL icon
3
Apple
AAPL
$4.45T
$549M 2.3%
2,604,663
-566,147
-18% -$106M
TD icon
4
Toronto Dominion Bank
TD
$201B
$529M 2.22%
9,616,881
-326,789
-3% -$18.5M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$505M 2.12%
4,086,978
-670,682
-14% -$67.8M
BNS icon
6
Scotiabank
BNS
$108B
$446M 1.87%
9,748,293
-834,426
-8% -$39.5M
CNI icon
7
Canadian National Railway
CNI
$76.4B
$444M 1.87%
3,760,669
+160,961
+4% +$20.2M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$109B
$444M 1.86%
9,335,833
+678,486
+8% +$32.9M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.1B
$431M 1.81%
12,106,109
-178,631
-1% -$6.72M
AMZN icon
10
Amazon
AMZN
$2.94T
$421M 1.77%
2,178,895
+830,467
+62% +$153M
TRI icon
11
Thomson Reuters
TRI
$45.4B
$392M 1.64%
2,286,659
+207,591
+10% +$34.4M
SHOP icon
12
Shopify
SHOP
$196B
$384M 1.61%
5,812,209
-1,101,600
-16% -$73.1M
CP icon
13
Canadian Pacific Kansas City
CP
$80.8B
$377M 1.58%
4,782,546
-23,166
-0.5% -$1.89M
ENB icon
14
Enbridge
ENB
$113B
$342M 1.44%
9,610,047
-1,483,351
-13% -$53M
MFC icon
15
Manulife Financial
MFC
$72.7B
$333M 1.4%
12,508,969
+4,403,112
+54% +$110M
AEM icon
16
Agnico Eagle Mines
AEM
$92B
$332M 1.39%
5,075,658
+1,717,208
+51% +$112M
INDA icon
17
iShares MSCI India ETF
INDA
$6.6B
$319M 1.34%
5,718,079
+4,527,945
+380% +$240M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$314M 1.32%
1,711,268
+449,536
+36% +$76.5M
CLS icon
19
Celestica
CLS
$39.1B
$305M 1.28%
5,320,743
-535,214
-9% -$27M
SU icon
20
Suncor Energy
SU
$74B
$300M 1.26%
7,865,624
+1,702,975
+28% +$65.8M
PBA icon
21
Pembina Pipeline
PBA
$28.3B
$287M 1.21%
7,740,120
+1,764,902
+30% +$63.8M
BN icon
22
Brookfield
BN
$110B
$286M 1.2%
10,321,647
-975,066
-9% -$27.2M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$276M 1.16%
547,017
+67,998
+14% +$33.1M
BMO icon
24
Bank of Montreal
BMO
$127B
$274M 1.15%
3,266,394
-1,186,650
-27% -$108M
CCJ icon
25
Cameco
CCJ
$43B
$274M 1.15%
5,567,162
-1,251,148
-18% -$63.4M
1
2 3 4 5

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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.