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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
+11.65%
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
$20.6B
AUM Growth
-$3.19B
Cap. Flow
-$4.83B
Cap. Flow %
-23.43%
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$179M
2
B
Barrick Mining
B
+$132M
3
WCN
Waste Connections
WCN
+$109M
4
ENB icon
Enbridge
ENB
+$103M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$70.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$397M
2
AMZN icon
Amazon
AMZN
+$313M
3
MSFT icon
Microsoft
MSFT
+$264M
4
INDA icon
iShares MSCI India ETF
INDA
+$249M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Technology 16.84%
3 Industrials 12.56%
4 Energy 12.06%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
226
Freshpet
FRPT
$3.52B
$13.1M 0.06%
95,713
+22,651
+31% +$2.97M
OMCL icon
227
Omnicell
OMCL
$1.71B
$12.8M 0.06%
294,037
+259,463
+750% +$9.78M
UBSI icon
228
United Bankshares
UBSI
$6.69B
$12.8M 0.06%
345,162
-28,883
-8% -$1.05M
AMBA icon
229
Ambarella
AMBA
$3.67B
$12.8M 0.06%
226,502
+35,977
+19% +$1.91M
CCI icon
230
Crown Castle
CCI
$31.8B
$12.5M 0.06%
105,563
+101,801
+2,706% +$11.2M
GIL icon
231
Gildan
GIL
$10.6B
$12.4M 0.06%
262,900
-70,239
-21% -$2.97M
RDY icon
232
Dr. Reddy's Laboratories
RDY
$10.3B
$12.4M 0.06%
777,405
+533,980
+219% +$8.59M
VCYT icon
233
Veracyte
VCYT
$3.58B
$12.3M 0.06%
360,871
+268,000
+289% +$7.54M
STZ icon
234
Constellation Brands
STZ
$23.2B
$12.3M 0.06%
47,575
-20,967
-31% -$5.2M
PII icon
235
Polaris
PII
$3.93B
$12.2M 0.06%
146,966
+7,265
+5% +$590K
TIMB icon
236
TIM SA
TIMB
$8.37B
$12.2M 0.06%
707,710
+409,992
+138% +$6.51M
RNG icon
237
RingCentral
RNG
$5.35B
$12.1M 0.06%
381,178
+151,433
+66% +$4.79M
AMX icon
238
America Movil
AMX
$70.2B
$12M 0.06%
736,107
+317,800
+76% +$5.38M
VIV icon
239
Telefônica Brasil
VIV
$18.2B
$12M 0.06%
1,171,789
+385,207
+49% +$3.56M
XYZ
240
Block Inc
XYZ
$48.3B
$12M 0.06%
179,242
-676,109
-79% -$43.7M
MNKD icon
241
MannKind Corp
MNKD
$1.21B
$11.9M 0.06%
1,885,370
+251,587
+15% +$1.45M
ADMA icon
242
ADMA Biologics
ADMA
$2.13B
$11.8M 0.06%
588,874
-202,917
-26% -$3.16M
TMDX icon
243
Transmedics
TMDX
$3.06B
$11.7M 0.06%
74,625
+64,872
+665% +$10M
ARIS
244
Aris Mining
ARIS
$3.57B
$11.6M 0.06%
2,503,600
+160,500
+7% +$705K
AGX icon
245
Argan
AGX
$8.03B
$11.6M 0.06%
114,224
+47,881
+72% +$3.79M
EXK
246
Endeavour Silver
EXK
$3.07B
$11.6M 0.06%
2,933,900
-1,001,000
-25% -$3.68M
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.63B
$11.5M 0.06%
272,097
+66,687
+32% +$2.83M
ISRG icon
248
Intuitive Surgical
ISRG
$141B
$11.4M 0.06%
+23,116
New +$10.8M
DBX icon
249
Dropbox
DBX
$7.38B
$11.3M 0.06%
445,736
-623,156
-58% -$14.7M
TAC icon
250
TransAlta
TAC
$3.94B
$11.2M 0.05%
1,082,058
-8,200
-0.8% -$68.2K
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2024 Portfolio in Review

As of Q3 2024, Connor, Clark & Lunn Investment Management (CC&L) held 1,701 positions worth $20.6B, down 13% from $23.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $4.83B in Q3 2024, closing 301 positions and reducing 466 holdings. Its most notable exit was Zoetis, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Qualcomm worth $34.9M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2024 buy was Qualcomm: 205,081 shares worth $34.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to TC Energy in Q3 2024, an estimated $179M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2024 reduction was Apple, cutting an estimated $397M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Zoetis in Q3 2024, selling an estimated $84.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 28% of its $20.6B portfolio in Q3 2024.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 356 new positions and closed 301 in Q3 2024.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 13% quarter-over-quarter to $20.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.