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
STWD icon
451
Starwood Property Trust
STWD
$6.05B
$4.58M 0.02%
224,962
+90,046
+67% +$1.8M
YEXT icon
452
Yext
YEXT
$613M
$4.58M 0.02%
662,345
+28,905
+5% +$161K
AMRX icon
453
Amneal Pharmaceuticals
AMRX
$6.02B
$4.57M 0.02%
548,975
-9,138
-2% -$71.5K
PYCR
454
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.56M 0.02%
321,504
+293,487
+1,048% +$3.9M
MA icon
455
Mastercard
MA
$497B
$4.55M 0.02%
9,219
-37,882
-80% -$17.6M
OPCH icon
456
Option Care Health
OPCH
$3.61B
$4.55M 0.02%
145,257
+118,292
+439% +$3.63M
CGNX icon
457
Cognex
CGNX
$10.4B
$4.55M 0.02%
+112,232
New +$4.78M
BZH icon
458
Beazer Homes USA
BZH
$874M
$4.51M 0.02%
131,981
+6,841
+5% +$211K
NXPI icon
459
NXP Semiconductors
NXPI
$58.5B
$4.49M 0.02%
18,711
-46,576
-71% -$11.7M
EQX icon
460
Equinox Gold
EQX
$13.1B
$4.49M 0.02%
736,200
-5,200
-0.7% -$29.4K
NRDS icon
461
NerdWallet
NRDS
$639M
$4.49M 0.02%
353,139
+86,029
+32% +$1.14M
HAL icon
462
Halliburton
HAL
$27.4B
$4.48M 0.02%
154,286
+111,482
+260% +$3.52M
MMS icon
463
Maximus
MMS
$2.94B
$4.47M 0.02%
47,963
+33,063
+222% +$2.96M
APOG icon
464
Apogee Enterprises
APOG
$888M
$4.47M 0.02%
63,817
+6,793
+12% +$437K
WEAV icon
465
Weave Communications
WEAV
$426M
$4.45M 0.02%
347,302
+58,359
+20% +$616K
CSGS
466
DELISTED
CSG Systems International
CSGS
$4.43M 0.02%
91,055
+26,650
+41% +$1.21M
FE icon
467
FirstEnergy
FE
$27.1B
$4.43M 0.02%
99,808
+14,606
+17% +$615K
RMAX icon
468
RE/MAX Holdings
RMAX
$265M
$4.42M 0.02%
354,651
+247,131
+230% +$2.55M
BIIB icon
469
Biogen
BIIB
$31.1B
$4.41M 0.02%
22,744
-65,758
-74% -$13.8M
BR icon
470
Broadridge
BR
$19.6B
$4.41M 0.02%
+20,495
New +$4.29M
CCS icon
471
Century Communities
CCS
$2.04B
$4.4M 0.02%
+42,759
New +$4.09M
ITRI icon
472
Itron
ITRI
$4.5B
$4.35M 0.02%
40,742
+16,447
+68% +$1.66M
ZUO
473
DELISTED
Zuora, Inc.
ZUO
$4.33M 0.02%
502,634
+109,570
+28% +$972K
KN icon
474
Knowles
KN
$3.23B
$4.33M 0.02%
240,179
-59,931
-20% -$1.06M
AXGN icon
475
Axogen
AXGN
$2.58B
$4.33M 0.02%
308,686
+123,118
+66% +$1.36M
17 18
19
20 21

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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.