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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
BJ icon
476
BJs Wholesale Club
BJ
$11.9B
$4.33M 0.02%
52,469
-28,350
-35% -$2.4M
ITUB icon
477
Itaú Unibanco
ITUB
$80.9B
$4.32M 0.02%
736,436
-17,342
-2% -$97.7K
ENS icon
478
EnerSys
ENS
$7.2B
$4.31M 0.02%
42,250
-9,340
-18% -$942K
HAIN icon
479
Hain Celestial
HAIN
$53.9M
$4.29M 0.02%
496,842
+357,669
+257% +$2.68M
IART icon
480
Integra LifeSciences
IART
$1.42B
$4.27M 0.02%
+235,062
New +$5.45M
ENVA icon
481
Enova International
ENVA
$6.52B
$4.25M 0.02%
50,775
+26,985
+113% +$2.09M
SKM icon
482
SK Telecom
SKM
$14.1B
$4.23M 0.02%
+177,840
New +$4.03M
DRD
483
DRDGold
DRD
$2.06B
$4.2M 0.02%
435,243
+48,442
+13% +$448K
RS icon
484
Reliance Steel & Aluminium
RS
$21.7B
$4.19M 0.02%
+14,475
New +$4.15M
RARE icon
485
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.18M 0.02%
75,265
-87,626
-54% -$4.46M
SB icon
486
Safe Bulkers
SB
$781M
$4.17M 0.02%
805,137
-59,425
-7% -$306K
S icon
487
SentinelOne
S
$8.17B
$4.15M 0.02%
173,565
+48,289
+39% +$1.09M
FERG icon
488
Ferguson
FERG
$48B
$4.13M 0.02%
20,820
-657
-3% -$133K
ABM icon
489
ABM Industries
ABM
$2.82B
$4.12M 0.02%
78,082
-36,415
-32% -$1.93M
LEG icon
490
Leggett & Platt
LEG
$1.32B
$4.09M 0.02%
300,395
-55,546
-16% -$693K
AMPH icon
491
Amphastar Pharmaceuticals
AMPH
$858M
$4.06M 0.02%
83,673
-20,448
-20% -$897K
GNTX icon
492
Gentex
GNTX
$4.99B
$4.04M 0.02%
136,020
+82,701
+155% +$2.57M
PPC icon
493
Pilgrim's Pride
PPC
$6.57B
$4.02M 0.02%
87,231
-49,130
-36% -$2.08M
LFMD icon
494
LifeMD
LFMD
$167M
$4.01M 0.02%
765,916
+48,201
+7% +$278K
SMWB icon
495
Similarweb
SMWB
$789M
$3.98M 0.02%
449,896
+238,428
+113% +$1.88M
HLF icon
496
Herbalife
HLF
$1.28B
$3.96M 0.02%
550,795
+130,818
+31% +$1.2M
UTHR icon
497
United Therapeutics
UTHR
$21.5B
$3.93M 0.02%
10,959
-42,538
-80% -$14.4M
ABBV icon
498
AbbVie
ABBV
$443B
$3.9M 0.02%
19,751
+2,838
+17% +$530K
ADBE icon
499
Adobe
ADBE
$108B
$3.88M 0.02%
7,491
-11,076
-60% -$6.07M
SWKS icon
500
Skyworks Solutions
SWKS
$10.5B
$3.86M 0.02%
+39,096
New +$4.15M
18 19
20
21 22

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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.