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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
RGEN icon
426
Repligen
RGEN
$9.47B
$5.1M 0.02%
34,271
+19,787
+137% +$2.84M
CASY icon
427
Casey's General Stores
CASY
$31.6B
$5.05M 0.02%
13,430
+9,327
+227% +$3.49M
ARMK icon
428
Aramark
ARMK
$16.1B
$5.04M 0.02%
+130,196
New +$4.59M
FUTU icon
429
Futu Holdings
FUTU
$14.7B
$5.02M 0.02%
52,530
+29,401
+127% +$1.87M
UNM icon
430
Unum
UNM
$14.7B
$5.02M 0.02%
+84,480
New +$4.59M
SFL icon
431
SFL Corp
SFL
$1.61B
$4.99M 0.02%
431,312
-6,281
-1% -$75.2K
WING icon
432
Wingstop
WING
$3.12B
$4.98M 0.02%
+11,976
New +$4.65M
PRO
433
DELISTED
PROS Holdings
PRO
$4.97M 0.02%
268,362
+260,886
+3,490% +$5.51M
ADSK icon
434
Autodesk
ADSK
$54.4B
$4.96M 0.02%
18,020
-151,288
-89% -$38.1M
ZS icon
435
Zscaler
ZS
$30.4B
$4.96M 0.02%
28,997
-146,175
-83% -$26.7M
TLK icon
436
Telkom Indonesia
TLK
$14.5B
$4.94M 0.02%
249,805
-135,140
-35% -$2.6M
IDA icon
437
Idacorp
IDA
$8.17B
$4.92M 0.02%
47,707
+19,274
+68% +$1.92M
WOOF icon
438
Petco
WOOF
$820M
$4.91M 0.02%
1,079,122
+251,929
+30% +$855K
SSL icon
439
Sasol
SSL
$7.17B
$4.89M 0.02%
723,162
-175,791
-20% -$1.3M
BSAC icon
440
Banco Santander Chile
BSAC
$16.2B
$4.85M 0.02%
233,454
+20,966
+10% +$422K
AR icon
441
Antero Resources
AR
$11.4B
$4.81M 0.02%
167,882
+77,193
+85% +$2.19M
GFI icon
442
Gold Fields
GFI
$35.4B
$4.79M 0.02%
311,746
-214,434
-41% -$3.32M
AMP icon
443
Ameriprise Financial
AMP
$50.4B
$4.76M 0.02%
10,142
-19,155
-65% -$8.31M
TBLA icon
444
Taboola.com
TBLA
$1.07B
$4.76M 0.02%
1,417,344
-35,897
-2% -$118K
HRTG icon
445
Heritage Insurance Holdings
HRTG
$987M
$4.76M 0.02%
388,587
+70,100
+22% +$813K
VITL icon
446
Vital Farms
VITL
$497M
$4.73M 0.02%
134,793
-78,866
-37% -$2.79M
CSTL icon
447
Castle Biosciences
CSTL
$936M
$4.72M 0.02%
165,458
+98,571
+147% +$2.51M
AXIA
448
DELISTED
AXIA Energia
AXIA
$4.71M 0.02%
822,196
-23,288
-3% -$133K
FCPT icon
449
Four Corners Property Trust
FCPT
$2.76B
$4.68M 0.02%
159,630
+108,345
+211% +$2.99M
CIG icon
450
CEMIG Preferred Shares
CIG
$5.61B
$4.63M 0.02%
2,247,116
– –
16 17
18
19 20

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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.