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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
KNSA icon
326
Kiniksa Pharmaceuticals
KNSA
$6.09B
$8.1M 0.04%
324,064
+92,985
+40% +$2.27M
WOLF icon
327
Wolfspeed
WOLF
$1.64B
$8.08M 0.04%
833,201
+766,971
+1,158% +$11.3M
HMY icon
328
Harmony Gold Mining
HMY
$12B
$8.06M 0.04%
792,263
+170,175
+27% +$1.66M
CMPR icon
329
Cimpress
CMPR
$2.37B
$8.05M 0.04%
98,322
+29,484
+43% +$2.61M
BILL icon
330
BILL Holdings
BILL
$4.82B
$8.03M 0.04%
152,282
+128,148
+531% +$6.6M
PCVX icon
331
Vaxcyte
PCVX
$8.88B
$8M 0.04%
70,037
+26,096
+59% +$2.35M
ALC icon
332
Alcon
ALC
$35.3B
$8M 0.04%
79,963
+7,443
+10% +$700K
SFM icon
333
Sprouts Farmers Market
SFM
$7.74B
$7.94M 0.04%
+71,913
New +$6.86M
KMI icon
334
Kinder Morgan
KMI
$72B
$7.89M 0.04%
357,045
+146,868
+70% +$3.09M
KSS icon
335
Kohl's
KSS
$2.21B
$7.8M 0.04%
369,836
-47,550
-11% -$969K
CBOE icon
336
Cboe Global Markets
CBOE
$30.5B
$7.8M 0.04%
38,057
+35,411
+1,338% +$6.96M
SBUX icon
337
Starbucks
SBUX
$125B
$7.67M 0.04%
+78,724
New +$6.75M
NVO
338
Novo Nordisk
NVO
$201B
$7.61M 0.04%
63,912
-91,815
-59% -$12.2M
PI icon
339
Impinj
PI
$5.44B
$7.6M 0.04%
+35,091
New +$5.95M
ACLS icon
340
Axcelis
ACLS
$4.46B
$7.55M 0.04%
72,021
-55,441
-43% -$6.48M
DHI icon
341
D.R. Horton
DHI
$41.6B
$7.52M 0.04%
39,397
-168,784
-81% -$29.7M
RBC icon
342
RBC Bearings
RBC
$17.6B
$7.51M 0.04%
25,081
-1,406
-5% -$405K
VRSK icon
343
Verisk Analytics
VRSK
$23.6B
$7.44M 0.04%
+27,770
New +$7.52M
SWI
344
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.39M 0.04%
566,204
+25,416
+5% +$312K
EQR icon
345
Equity Residential
EQR
$24.7B
$7.38M 0.04%
+99,171
New +$7.16M
BBWI icon
346
Bath & Body Works
BBWI
$3.69B
$7.37M 0.04%
+230,911
New +$7.66M
TVTX icon
347
Travere Therapeutics
TVTX
$5.79B
$7.35M 0.04%
525,381
+52,985
+11% +$552K
BIPC icon
348
Brookfield Infrastructure
BIPC
$4.96B
$7.34M 0.04%
169,019
-50,100
-23% -$1.95M
WK icon
349
Workiva
WK
$3.71B
$7.31M 0.04%
92,451
+71,719
+346% +$5.38M
B
350
DELISTED
Barnes Group Inc.
B
$7.31M 0.04%
180,836
-5,241
-3% -$206K
12 13
14
15 16

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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.