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Latest Connor, Clark & Lunn Investment Management Ltd. Stock Portfolio

$23.81Billion– No. of Holdings #1342

Connor, Clark & Lunn Investment Management Ltd. Performance:
2024 Q2: 0.44%YTD: 4.45%2023: 7.9%
Performance for 2024 Q2 is 0.44%, and YTD is 4.45%, and 2023 is 7.9%.

About Connor, Clark & Lunn Investment Management Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Connor, Clark & Lunn Investment Management Ltd. reported an equity portfolio of $23.8 Billions as of 30 Jun, 2024.

The top stock holdings of Connor, Clark & Lunn Investment Management Ltd. are , MSFT, AAPL. The fund has invested 4.6% of it's portfolio in ROYAL BK CDA and 2.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CELESTICA INC, ADVANCED MICRO DEVICES INC (AMD) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), ELECTRONIC ARTS INC (EA) and NEW YORK CMNTY BANCORP INC (NYCB). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in CELESTICA INC, DECKERS OUTDOOR CORP (DECK) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), MARVELL TECHNOLOGY INC (MRVL) and SHERWIN WILLIAMS CO (SHW).
Connor, Clark & Lunn Investment Management Ltd. Equity Portfolio Value
Last Reported on: 09 Aug, 2024

Connor, Clark & Lunn Investment Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Connor, Clark & Lunn Investment Management Ltd. made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

New Buys

Ticker$ Bought
celestica inc304,725,000
veren inc88,441,100
endeavour silver corp13,836,700
deckers outdoor corp13,530,000
smucker j m co12,076,900
zim integrated shipping serv10,482,000
tencent music entmt group10,242,600
exact sciences corp8,894,170
New stocks bought by Connor, Clark & Lunn Investment Management Ltd.

Additions

Ticker% Inc.
3m co7,585
marvell technology inc6,213
sherwin williams co4,958
emerson elec co4,907
expeditors intl wash inc4,263
blackrock inc3,573
ametek inc3,515
toyota motor corp3,360
Additions to existing portfolio by Connor, Clark & Lunn Investment Management Ltd.

Reductions

Ticker% Reduced
mcdonalds corp-94.34
chevron corp new-88.14
nasdaq inc-83.34
exelon corp-81.75
deere & co-80.75
cummins inc-80.28
nrg energy inc-80.11
builders firstsource inc-75.96
Connor, Clark & Lunn Investment Management Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Connor, Clark & Lunn Investment Management Ltd.

Sector Distribution

Connor, Clark & Lunn Investment Management Ltd. has about 47.7% of it's holdings in Others sector.

Sector%
Others47.7
Technology16.4
Industrials6.9
Healthcare5.6
Financial Services5.1
Consumer Cyclical5
Communication Services4
Consumer Defensive2.9
Energy2.8
Utilities2.2

Market Cap. Distribution

Connor, Clark & Lunn Investment Management Ltd. has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.7
LARGE-CAP23.9
MEGA-CAP18.5
MID-CAP5.6
SMALL-CAP3.9

Stocks belong to which Index?

About 40.1% of the stocks held by Connor, Clark & Lunn Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.8
S&P 50033.4
RUSSELL 20006.7
Top 5 Winners (%)%
SPCE
virgin galactic holdings inc
759.2 %
RIGL
rigel pharmaceuticals inc
754.2 %
EBS
emergent biosolutions inc
138.4 %
INSM
insmed inc
74.1 %
SFIX
stitch fix inc
72.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
133.4 M
AAPL
apple inc
110.5 M
GOOG
alphabet inc
43.6 M
AVGO
broadcom inc
43.2 M
MSFT
microsoft corp
33.7 M
Top 5 Losers (%)%
CRNC
cerence inc
-77.9 %
MGNX
macrogenics inc
-68.5 %
ZNTL
zentalis pharmaceuticals inc
-66.7 %
ACCD
accolade inc
-64.6 %
PXLW
pixelworks inc
-61.1 %
Top 5 Losers ($)$
INTC
intel corp
-47.1 M
CP
canadian pacific kansas city
-45.4 M
SQ
block inc
-24.6 M
EL
lauder estee cos inc
-20.9 M
CRM
salesforce inc
-16.1 M

Connor, Clark & Lunn Investment Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connor, Clark & Lunn Investment Management Ltd.

Connor, Clark & Lunn Investment Management Ltd. has 1342 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Connor, Clark & Lunn Investment Management Ltd. last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions