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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
NTRA icon
301
Natera
NTRA
$44.5B
$9.16M 0.04%
+72,128
New +$8.28M
ALRM icon
302
Alarm.com
ALRM
$2.71B
$9.15M 0.04%
167,394
+35,491
+27% +$2.18M
HOOD icon
303
Robinhood
HOOD
$88.7B
$9.12M 0.04%
389,573
-948,022
-71% -$20M
PD icon
304
PagerDuty
PD
$878M
$9.09M 0.04%
489,905
+21,126
+5% +$412K
INTA icon
305
Intapp
INTA
$3.02B
$9.07M 0.04%
189,601
+67,912
+56% +$2.74M
FAST icon
306
Fastenal
FAST
$58.9B
$9.04M 0.04%
253,158
-866,362
-77% -$29.3M
BMI icon
307
Badger Meter
BMI
$3.8B
$8.98M 0.04%
41,102
+9,339
+29% +$1.87M
HQY icon
308
HealthEquity
HQY
$8.75B
$8.93M 0.04%
109,162
+24,266
+29% +$1.87M
RSI icon
309
Rush Street Interactive
RSI
$2.87B
$8.91M 0.04%
820,955
+344,276
+72% +$3.32M
MGY icon
310
Magnolia Oil & Gas
MGY
$6.12B
$8.9M 0.04%
364,364
+23,560
+7% +$594K
HOUS
311
DELISTED
Anywhere Real Estate
HOUS
$8.9M 0.04%
1,751,445
+1,488,226
+565% +$6.9M
MEDP icon
312
Medpace
MEDP
$16.4B
$8.82M 0.04%
26,425
+21,764
+467% +$8.27M
RAMP icon
313
LiveRamp
RAMP
$2.3B
$8.8M 0.04%
355,131
+126,527
+55% +$3.45M
SNY icon
314
Sanofi
SNY
$105B
$8.73M 0.04%
+151,445
New +$8.18M
ADP icon
315
Automatic Data Processing
ADP
$107B
$8.72M 0.04%
31,528
-69,050
-69% -$18.1M
ZTO icon
316
ZTO Express
ZTO
$17.4B
$8.72M 0.04%
+352,153
New +$7.29M
REYN icon
317
Reynolds Consumer Products
REYN
$5.53B
$8.72M 0.04%
280,332
-253,893
-48% -$7.52M
ATKR icon
318
Atkore
ATKR
$3.18B
$8.66M 0.04%
102,180
+81,605
+397% +$8.86M
SO icon
319
Southern Company
SO
$107B
$8.44M 0.04%
+93,582
New +$7.99M
FTDR icon
320
Frontdoor
FTDR
$5.86B
$8.38M 0.04%
174,685
+17,166
+11% +$745K
HMC icon
321
Honda
HMC
$40.4B
$8.35M 0.04%
263,209
-219,191
-45% -$6.95M
BTU icon
322
Peabody Energy
BTU
$2.97B
$8.34M 0.04%
314,393
+67,897
+28% +$1.55M
FDS icon
323
Factset
FDS
$9.88B
$8.19M 0.04%
17,813
+10,791
+154% +$4.58M
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$13.4B
$8.17M 0.04%
+116,257
New +$9.72M
RJF icon
325
Raymond James Financial
RJF
$34.6B
$8.13M 0.04%
66,394
+28,320
+74% +$3.31M
11 12
13
14 15

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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.