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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
CLS icon
26
Celestica
CLS
$42.8B
$161M 0.78%
3,140,946
-2,179,797
-41% -$113M
QSR icon
27
Restaurant Brands International
QSR
$26.1B
$159M 0.77%
2,207,251
+307,791
+16% +$21.6M
GIB icon
28
CGI
GIB
$15.3B
$157M 0.76%
1,368,822
+555,017
+68% +$60.6M
IMO icon
29
Imperial Oil
IMO
$63.1B
$148M 0.72%
2,107,250
+187,158
+10% +$13.2M
WPM icon
30
Wheaton Precious Metals
WPM
$61.3B
$147M 0.71%
2,406,091
-1,303,528
-35% -$77.5M
CCJ icon
31
Cameco
CCJ
$43.1B
$146M 0.71%
3,060,974
-2,506,188
-45% -$109M
STN icon
32
Stantec
STN
$8.47B
$143M 0.69%
1,776,167
+48,009
+3% +$3.97M
KGC icon
33
Kinross Gold
KGC
$32.6B
$124M 0.6%
13,267,312
+642,007
+5% +$5.76M
BCE icon
34
BCE
BCE
$21.6B
$124M 0.6%
3,563,534
+1,166,800
+49% +$39.8M
AGI icon
35
Alamos Gold
AGI
$14B
$111M 0.54%
5,554,082
+891,255
+19% +$16.4M
RCI icon
36
Rogers Communications
RCI
$19.4B
$105M 0.51%
2,610,833
+1,211,482
+87% +$47.4M
CVE icon
37
Cenovus Energy
CVE
$55.6B
$101M 0.49%
6,030,225
-6,947,779
-54% -$129M
AVGO icon
38
Broadcom
AVGO
$1.98T
$96.8M 0.47%
561,442
-1,073,528
-66% -$172M
TU icon
39
Telus
TU
$15B
$96.6M 0.47%
5,755,771
-245,558
-4% -$3.97M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.2B
$94.9M 0.46%
2,704,330
-463,307
-15% -$14.6M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$94.3M 0.46%
164,647
-382,370
-70% -$197M
BAM icon
42
Brookfield Asset Management
BAM
$87.1B
$92.9M 0.45%
1,965,162
+784,250
+66% +$32.9M
VALE icon
43
Vale
VALE
$61.4B
$92.9M 0.45%
7,951,020
+468,432
+6% +$5.02M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$89.7M 0.44%
536,663
-1,174,605
-69% -$199M
PDD icon
45
Pinduoduo
PDD
$127B
$88.2M 0.43%
653,896
-348,617
-35% -$42.8M
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$87.2M 0.42%
1,445,475
-30,700
-2% -$1.69M
PG icon
47
Procter & Gamble
PG
$335B
$86.1M 0.42%
497,400
-507,914
-51% -$86.2M
AMZN icon
48
Amazon
AMZN
$2.88T
$85.9M 0.42%
460,771
-1,718,124
-79% -$313M
FSV icon
49
FirstService
FSV
$6.24B
$85.3M 0.41%
466,731
-17,309
-4% -$2.98M
FNV icon
50
Franco-Nevada
FNV
$45.5B
$84.3M 0.41%
678,916
-14,700
-2% -$1.82M
1
2
3 4 5

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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.