We are live on ! Find out more
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
NOVA
351
DELISTED
Sunnova Energy
NOVA
$7.25M 0.04%
744,686
+488,623
+191% +$4.32M
ST icon
352
Sensata Technologies
ST
$6.62B
$7.25M 0.04%
202,217
+55,511
+38% +$2.07M
PBR icon
353
Petrobras
PBR
$116B
$7.23M 0.04%
501,714
-134,930
-21% -$1.98M
TPH
354
DELISTED
Tri Pointe Homes
TPH
$7.2M 0.03%
158,853
+139,079
+703% +$5.95M
PENN icon
355
PENN Entertainment
PENN
$2.51B
$7.19M 0.03%
381,480
-151,773
-28% -$2.89M
AEO icon
356
American Eagle Outfitters
AEO
$2.71B
$7.19M 0.03%
321,289
-39,327
-11% -$811K
GDDY icon
357
GoDaddy
GDDY
$12.2B
$7.17M 0.03%
+45,705
New +$6.99M
NXE icon
358
NexGen Energy
NXE
$6.97B
$7.09M 0.03%
1,087,200
-3,083,871
-74% -$19.2M
PEGA icon
359
Pegasystems
PEGA
$5.43B
$7.08M 0.03%
193,822
+16,340
+9% +$538K
BL icon
360
BlackLine
BL
$1.73B
$7.07M 0.03%
128,149
+87,431
+215% +$4.3M
HNI icon
361
HNI Corp
HNI
$3.58B
$7.05M 0.03%
130,962
-20,339
-13% -$1.03M
TRGP icon
362
Targa Resources
TRGP
$57.3B
$7.01M 0.03%
+47,337
New +$6.66M
OLO
363
DELISTED
Olo Inc
OLO
$7M 0.03%
1,410,528
+487,919
+53% +$2.41M
EBS icon
364
Emergent Biosolutions
EBS
$235M
$6.96M 0.03%
833,175
-10,213
-1% -$92.8K
ITW icon
365
Illinois Tool Works
ITW
$82.6B
$6.86M 0.03%
26,177
-137,731
-84% -$33.9M
EBAY icon
366
eBay
EBAY
$46.3B
$6.81M 0.03%
104,630
+58,165
+125% +$3.35M
NVR icon
367
NVR
NVR
$17B
$6.81M 0.03%
694
-2,529
-78% -$22.1M
RELY icon
368
Remitly
RELY
$5.3B
$6.74M 0.03%
503,466
-73,110
-13% -$993K
FROG icon
369
JFrog
FROG
$11.3B
$6.73M 0.03%
231,762
+214,935
+1,277% +$6.75M
PANW icon
370
Palo Alto Networks
PANW
$322B
$6.72M 0.03%
+39,292
New +$6.61M
SUPN icon
371
Supernus Pharmaceuticals
SUPN
$2.73B
$6.7M 0.03%
214,864
+127,420
+146% +$3.98M
BEN icon
372
Franklin Resources
BEN
$17.2B
$6.68M 0.03%
331,323
-68,056
-17% -$1.47M
NVCR icon
373
NovoCure
NVCR
$2.05B
$6.66M 0.03%
426,263
+59,608
+16% +$1.08M
TDS icon
374
Telephone and Data Systems
TDS
$3.99B
$6.62M 0.03%
284,906
+113,862
+67% +$2.48M
KLIC icon
375
Kulicke & Soffa
KLIC
$5.06B
$6.59M 0.03%
146,079
+75,043
+106% +$3.32M
13 14
15
16 17

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.