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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
ATS icon
251
ATS Corp
ATS
$1.99B
$11.2M 0.05%
385,666
-1,796,059
-82% -$51.9M
UNP icon
252
Union Pacific
UNP
$176B
$11.2M 0.05%
45,335
-102,182
-69% -$24.8M
WSO icon
253
Watsco Inc
WSO
$12.9B
$11.2M 0.05%
22,699
-12,101
-35% -$5.82M
UL icon
254
Unilever
UL
$134B
$11.1M 0.05%
+152,341
New +$10.5M
LI icon
255
Li Auto
LI
$12.1B
$11.1M 0.05%
432,988
+93,904
+28% +$1.91M
EXTR icon
256
Extreme Networks
EXTR
$3.27B
$11.1M 0.05%
738,297
+269,459
+57% +$3.82M
QLYS icon
257
Qualys
QLYS
$6.55B
$11.1M 0.05%
86,187
+58,252
+209% +$7.69M
XOM icon
258
ExxonMobil
XOM
$653B
$10.9M 0.05%
93,322
-268,644
-74% -$31M
IFF icon
259
International Flavors & Fragrances
IFF
$21.6B
$10.9M 0.05%
104,132
-182,129
-64% -$18.1M
IP icon
260
International Paper
IP
$21.8B
$10.9M 0.05%
223,245
+136,548
+158% +$6.36M
BLK icon
261
Blackrock
BLK
$182B
$10.9M 0.05%
11,448
-33,668
-75% -$29.1M
SONO icon
262
Sonos
SONO
$1.88B
$10.8M 0.05%
877,758
+263,060
+43% +$3.34M
EOG icon
263
EOG Resources
EOG
$74.5B
$10.8M 0.05%
+87,468
New +$11M
ACT icon
264
Enact Holdings
ACT
$6.83B
$10.7M 0.05%
293,531
+63,060
+27% +$2.15M
MC icon
265
Moelis & Co
MC
$4.91B
$10.7M 0.05%
155,508
-6,764
-4% -$437K
VZ icon
266
Verizon
VZ
$197B
$10.6M 0.05%
236,771
-135,663
-36% -$5.66M
HP icon
267
Helmerich & Payne
HP
$4.31B
$10.6M 0.05%
348,571
+322,578
+1,241% +$11.1M
SCHW
268
Charles Schwab
SCHW
$189B
$10.5M 0.05%
162,171
-31,088
-16% -$2.04M
ABT icon
269
Abbott
ABT
$193B
$10.5M 0.05%
91,865
+59,915
+188% +$6.57M
DCBO
270
Docebo
DCBO
$570M
$10.4M 0.05%
236,825
+15,800
+7% +$647K
WIT icon
271
Wipro
WIT
$19.3B
$10.4M 0.05%
3,220,638
+1,735,032
+117% +$5.43M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.4M 0.05%
15
-3
-17% -$1.99M
HEI icon
273
HEICO Corp
HEI
$51.1B
$10.3M 0.05%
39,309
-14,297
-27% -$3.46M
AFRM icon
274
Affirm
AFRM
$25.4B
$10.3M 0.05%
251,713
+40,254
+19% +$1.34M
AMSC icon
275
American Superconductor
AMSC
$1.55B
$10.1M 0.05%
426,261
-96,652
-18% -$2.23M
9 10
11
12 13

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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.