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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
VKTX icon
276
Viking Therapeutics
VKTX
$3.87B
$10M 0.05%
158,349
+108,581
+218% +$6.37M
FVRR icon
277
Fiverr
FVRR
$312M
$10M 0.05%
386,917
+117,745
+44% +$2.85M
VIRT icon
278
Virtu Financial
VIRT
$5.05B
$10M 0.05%
328,546
+262,835
+400% +$7.49M
CMCSA icon
279
Comcast
CMCSA
$91.9B
$10M 0.05%
+239,473
New +$9.45M
HUT
280
Hut 8
HUT
$10.6B
$10M 0.05%
+815,531
New +$10.8M
RNAM
281
DELISTED
Avidity Biosciences
RNAM
$9.97M 0.05%
217,025
+211,512
+3,837% +$9.18M
EFX icon
282
Equifax
EFX
$21.2B
$9.94M 0.05%
+33,840
New +$9.54M
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.94B
$9.77M 0.05%
78,244
+18,095
+30% +$2.5M
NTCT icon
284
NETSCOUT
NTCT
$2.88B
$9.71M 0.05%
446,387
+178,269
+66% +$3.51M
CSW
285
CSW Industrials
CSW
$5.71B
$9.64M 0.05%
26,322
+11,787
+81% +$3.68M
BCH icon
286
Banco de Chile
BCH
$20.3B
$9.62M 0.05%
379,938
+28,959
+8% +$704K
ENSG icon
287
The Ensign Group
ENSG
$10.7B
$9.57M 0.05%
+66,508
New +$9.47M
LOW icon
288
Lowe's Companies
LOW
$121B
$9.52M 0.05%
35,138
-80,837
-70% -$19.6M
CWK icon
289
Cushman & Wakefield Ltd
CWK
$3.27B
$9.51M 0.05%
697,847
-55,854
-7% -$704K
ARLO icon
290
Arlo Technologies
ARLO
$1.52B
$9.49M 0.05%
783,851
+161,346
+26% +$2.14M
ROST icon
291
Ross Stores
ROST
$78.2B
$9.41M 0.05%
+62,532
New +$9.23M
PAAS icon
292
Pan American Silver
PAAS
$19.9B
$9.41M 0.05%
450,770
-5,881,535
-93% -$124M
U icon
293
Unity
U
$19.7B
$9.39M 0.05%
414,966
-452,840
-52% -$7.82M
SKE
294
Skeena Resources
SKE
$4.03B
$9.31M 0.05%
1,095,900
+739,550
+208% +$5.35M
JNJ icon
295
Johnson & Johnson
JNJ
$630B
$9.27M 0.04%
57,192
-460,373
-89% -$73.3M
KEP icon
296
Korea Electric Power
KEP
$14.8B
$9.26M 0.04%
1,193,185
+380,145
+47% +$2.89M
AMGN icon
297
Amgen
AMGN
$226B
$9.23M 0.04%
28,635
-29,127
-50% -$9.53M
GD icon
298
General Dynamics
GD
$106B
$9.21M 0.04%
30,479
+27,076
+796% +$7.96M
OPLN
299
Openlane
OPLN
$4.35B
$9.21M 0.04%
545,404
+133,767
+32% +$2.29M
AWK icon
300
American Water Works
AWK
$27.1B
$9.19M 0.04%
+62,823
New +$8.91M
10 11
12
13 14

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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.