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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
SEDG icon
401
SolarEdge
SEDG
$1.97B
$5.79M 0.03%
252,553
+220,304
+683% +$5.36M
RMD icon
402
ResMed
RMD
$32.9B
$5.76M 0.03%
23,594
+19,184
+435% +$4.29M
PTON icon
403
Peloton Interactive
PTON
$2.42B
$5.72M 0.03%
+1,223,097
New +$4.81M
HL icon
404
Hecla Mining
HL
$11.9B
$5.72M 0.03%
858,091
+391,114
+84% +$2.29M
PEP icon
405
PepsiCo
PEP
$192B
$5.72M 0.03%
33,636
-167,830
-83% -$28.8M
BAND
406
Bandwidth Inc
BAND
$1.74B
$5.68M 0.03%
324,199
+83,979
+35% +$1.49M
DASH icon
407
DoorDash
DASH
$93.8B
$5.66M 0.03%
39,689
-108,777
-73% -$13.2M
CMC icon
408
Commercial Metals
CMC
$7.97B
$5.66M 0.03%
+103,018
New +$5.57M
CGNT icon
409
Cognyte Software
CGNT
$690M
$5.65M 0.03%
831,550
-44,455
-5% -$324K
AM icon
410
Antero Midstream
AM
$10.5B
$5.6M 0.03%
372,233
-495,124
-57% -$7.21M
LIN icon
411
Linde
LIN
$220B
$5.54M 0.03%
+11,609
New +$5.3M
CNA icon
412
CNA Financial
CNA
$13.8B
$5.51M 0.03%
112,640
-34,659
-24% -$1.7M
NCNO icon
413
nCino
NCNO
$2.24B
$5.45M 0.03%
172,599
+66,869
+63% +$2.12M
ENOV icon
414
Enovis
ENOV
$1.44B
$5.44M 0.03%
126,440
-31,643
-20% -$1.41M
CIB icon
415
Grupo Cibest SA
CIB
$22.8B
$5.43M 0.03%
173,182
-6,084
-3% -$200K
NEE icon
416
NextEra Energy
NEE
$179B
$5.38M 0.03%
+63,665
New +$4.97M
TSCO icon
417
Tractor Supply
TSCO
$18.8B
$5.38M 0.03%
92,460
+87,250
+1,675% +$4.69M
AAON icon
418
Aaon
AAON
$7.3B
$5.33M 0.03%
49,400
-5,436
-10% -$497K
BRFS
419
DELISTED
BRF SA
BRFS
$5.28M 0.03%
1,208,375
+1,049,373
+660% +$4.44M
LPL icon
420
LG Display
LPL
$3.4B
$5.27M 0.03%
1,301,206
+283,441
+28% +$1.17M
ATRC icon
421
AtriCure
ATRC
$2.21B
$5.21M 0.03%
185,819
+52,533
+39% +$1.29M
BCRX icon
422
BioCryst Pharmaceuticals
BCRX
$2.49B
$5.19M 0.03%
682,324
-100,340
-13% -$763K
IMVT icon
423
Immunovant
IMVT
$8.64B
$5.18M 0.03%
181,799
-56,789
-24% -$1.67M
OSPN icon
424
OneSpan
OSPN
$622M
$5.17M 0.03%
310,098
-50,793
-14% -$752K
CEVA icon
425
CEVA Inc
CEVA
$851M
$5.11M 0.02%
211,771
+104,453
+97% +$2.27M
15 16
17
18 19

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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.