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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
UWMC icon
526
UWM Holdings
UWMC
$2.61B
$3.54M 0.02%
415,656
+149,216
+56% +$1.26M
NARI
527
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.5M 0.02%
84,968
+8,465
+11% +$406K
PBR.A icon
528
Petrobras Class A
PBR.A
$104B
$3.5M 0.02%
265,440
– –
ACH
529
Accendra Health
ACH
$84.6M
$3.5M 0.02%
223,074
+176,029
+374% +$2.67M
Z icon
530
Zillow
Z
$8.08B
$3.49M 0.02%
54,591
-469,006
-90% -$25.2M
CX icon
531
Cemex
CX
$16B
$3.47M 0.02%
568,233
+85,485
+18% +$537K
TROW icon
532
T. Rowe Price
TROW
$23.7B
$3.46M 0.02%
31,732
-26,615
-46% -$2.92M
NUVL
533
DELISTED
Nuvalent
NUVL
$3.45M 0.02%
33,764
-10,650
-24% -$883K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.02%
+384,825
New +$3.96M
PBI icon
535
Pitney Bowes
PBI
$2.28B
$3.44M 0.02%
+482,731
New +$3.26M
RPD icon
536
Rapid7
RPD
$929M
$3.43M 0.02%
85,951
+22,734
+36% +$854K
ORCL icon
537
Oracle
ORCL
$450B
$3.41M 0.02%
20,035
-226,356
-92% -$32.8M
CTKB icon
538
Cytek Biosciences
CTKB
$636M
$3.41M 0.02%
615,630
-15,842
-3% -$89.8K
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$3.4M 0.02%
38,430
-9,731
-20% -$831K
PDFS icon
540
PDF Solutions
PDFS
$2.13B
$3.39M 0.02%
106,966
-4,641
-4% -$151K
CXT icon
541
Crane NXT
CXT
$2.96B
$3.36M 0.02%
59,891
+23,580
+65% +$1.37M
AUPH icon
542
Aurinia Pharmaceuticals
AUPH
$2.02B
$3.33M 0.02%
+454,259
New +$2.82M
XPER icon
543
Xperi
XPER
$320M
$3.3M 0.02%
357,560
+186,066
+108% +$1.53M
GNRC icon
544
Generac Holdings
GNRC
$12.8B
$3.3M 0.02%
+20,770
New +$3.08M
TGI
545
DELISTED
Triumph Group
TGI
$3.29M 0.02%
255,345
-83,452
-25% -$1.21M
SG icon
546
Sweetgreen
SG
$721M
$3.28M 0.02%
92,387
-23,565
-20% -$716K
IMKTA icon
547
Ingles Markets
IMKTA
$1.68B
$3.27M 0.02%
43,846
+10,916
+33% +$803K
MRVI icon
548
Maravai LifeSciences
MRVI
$861M
$3.24M 0.02%
390,267
-60,195
-13% -$520K
YUMC icon
549
Yum China
YUMC
$16.2B
$3.24M 0.02%
69,004
+13,504
+24% +$449K
FELE icon
550
Franklin Electric
FELE
$4.68B
$3.22M 0.02%
30,745
-15,642
-34% -$1.57M
20 21
22
23 24

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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.