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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
AU icon
376
AngloGold Ashanti
AU
$48.2B
$6.59M 0.03%
247,292
+120,844
+96% +$3.47M
COMP icon
377
Compass
COMP
$10.2B
$6.56M 0.03%
+1,072,880
New +$5.28M
DTM icon
378
DT Midstream
DTM
$13.8B
$6.54M 0.03%
83,096
-665
-0.8% -$49.6K
CVSA
379
Covista Inc
CVSA
$4.55B
$6.53M 0.03%
86,572
-4,966
-5% -$366K
AVDX
380
DELISTED
AvidXchange
AVDX
$6.5M 0.03%
801,087
+274,375
+52% +$2.58M
BZ icon
381
Kanzhun
BZ
$6.86B
$6.49M 0.03%
373,749
-15,234
-4% -$222K
HXL icon
382
Hexcel
HXL
$7.72B
$6.45M 0.03%
104,251
+5,270
+5% +$331K
IBKR icon
383
Interactive Brokers
IBKR
$41.8B
$6.41M 0.03%
184,072
+150,196
+443% +$4.65M
URI icon
384
United Rentals
URI
$70.1B
$6.39M 0.03%
7,888
-17,190
-69% -$12.4M
SPT icon
385
Sprout Social
SPT
$592M
$6.37M 0.03%
219,194
+31,846
+17% +$1.04M
MUR icon
386
Murphy Oil
MUR
$4.99B
$6.31M 0.03%
187,085
+108,672
+139% +$4.1M
FIVN icon
387
FIVE9
FIVN
$2.44B
$6.24M 0.03%
217,302
+188,043
+643% +$6.79M
MSM icon
388
MSC Industrial Direct
MSM
$6.74B
$6.18M 0.03%
71,794
+56,430
+367% +$4.61M
FSM icon
389
Fortuna Silver Mines
FSM
$3.1B
$6.16M 0.03%
1,324,800
-323,800
-20% -$1.54M
GDRX icon
390
GoodRx Holdings
GDRX
$1.25B
$6.15M 0.03%
886,055
-151,465
-15% -$1.19M
GKOS icon
391
Glaukos
GKOS
$11.1B
$6.11M 0.03%
46,913
-42,798
-48% -$5.33M
LSPD icon
392
Lightspeed Commerce
LSPD
$1.4B
$6.11M 0.03%
370,500
+256,900
+226% +$3.43M
RSG icon
393
Republic Services
RSG
$66.1B
$6.1M 0.03%
+30,384
New +$6.11M
NOA
394
North American Construction
NOA
$389M
$6.09M 0.03%
325,753
-55,847
-15% -$1.06M
NDAQ icon
395
Nasdaq
NDAQ
$54.2B
$6.09M 0.03%
83,422
-15,084
-15% -$1.03M
IQV icon
396
IQVIA
IQV
$39.7B
$6.06M 0.03%
+25,567
New +$6.04M
DNN icon
397
Denison Mines
DNN
$2.96B
$5.99M 0.03%
3,292,900
+963,100
+41% +$1.69M
TTEK icon
398
Tetra Tech
TTEK
$9.27B
$5.92M 0.03%
125,559
+82,619
+192% +$3.68M
VLO icon
399
Valero Energy
VLO
$97.8B
$5.92M 0.03%
+43,844
New +$6.37M
HROW icon
400
Harrow
HROW
$1.44B
$5.86M 0.03%
+130,424
New +$4.41M
14 15
16
17 18

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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.