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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
UVE icon
501
Universal Insurance Holdings
UVE
$1.18B
$3.86M 0.02%
174,232
+24,919
+17% +$503K
AVPT icon
502
AvePoint
AVPT
$2.91B
$3.86M 0.02%
328,012
+8,620
+3% +$94.4K
CHE icon
503
Chemed
CHE
$7.02B
$3.84M 0.02%
+6,382
New +$3.62M
INVH icon
504
Invitation Homes
INVH
$18B
$3.82M 0.02%
+108,466
New +$3.88M
APH icon
505
Amphenol
APH
$204B
$3.8M 0.02%
58,284
+12,345
+27% +$800K
FORM icon
506
FormFactor
FORM
$10.3B
$3.79M 0.02%
82,465
+46,488
+129% +$2.32M
CWAN
507
DELISTED
Clearwater Analytics
CWAN
$3.79M 0.02%
150,233
-220,361
-59% -$4.96M
NECB icon
508
Northeast Community Bancorp
NECB
$371M
$3.77M 0.02%
142,589
+60,863
+74% +$1.32M
IBP icon
509
Installed Building Products
IBP
$6.54B
$3.75M 0.02%
15,243
-26,863
-64% -$6.08M
NWL icon
510
Newell Brands
NWL
$2.63B
$3.75M 0.02%
487,802
-136,124
-22% -$975K
TRU icon
511
TransUnion
TRU
$15.5B
$3.73M 0.02%
35,610
-3,210
-8% -$289K
PNC icon
512
PNC Financial Services
PNC
$102B
$3.72M 0.02%
20,129
-277,975
-93% -$48.7M
ESNT icon
513
Essent Group
ESNT
$6.23B
$3.66M 0.02%
56,983
+48,366
+561% +$2.96M
VNDA icon
514
Vanda Pharmaceuticals
VNDA
$304M
$3.66M 0.02%
780,933
+55,567
+8% +$298K
MUX icon
515
McEwen Inc
MUX
$1.14B
$3.66M 0.02%
393,719
+157,300
+67% +$1.45M
ENIC icon
516
Enel Chile
ENIC
$6.1B
$3.66M 0.02%
1,310,557
-953
-0.1% -$2.63K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$131B
$3.64M 0.02%
7,831
-59,554
-88% -$28.6M
DLX icon
518
Deluxe
DLX
$1.11B
$3.64M 0.02%
186,766
+26,473
+17% +$552K
SABR icon
519
Sabre
SABR
$892M
$3.64M 0.02%
991,631
+390,621
+65% +$1.21M
ATEN icon
520
A10 Networks
ATEN
$1.96B
$3.59M 0.02%
248,491
+1,413
+0.6% +$19.1K
GGB icon
521
Gerdau
GGB
$9.42B
$3.59M 0.02%
1,025,049
-183,488
-15% -$601K
BMY icon
522
Bristol-Myers Squibb
BMY
$132B
$3.58M 0.02%
+69,171
New +$3.24M
CPA icon
523
Copa Holdings
CPA
$6.17B
$3.56M 0.02%
+37,984
New +$3.43M
GILD icon
524
Gilead Sciences
GILD
$171B
$3.56M 0.02%
42,514
-929,649
-96% -$70.9M
BRO icon
525
Brown & Brown
BRO
$24B
$3.55M 0.02%
+34,287
New +$3.41M
19 20
21
22 23

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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.