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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
ICHR icon
551
Ichor Holdings
ICHR
$2.67B
$3.2M 0.02%
100,692
+59,371
+144% +$1.92M
CLOV icon
552
Clover Health Investments
CLOV
$2.38B
$3.18M 0.02%
1,128,171
+485,987
+76% +$1.11M
EBF icon
553
Ennis
EBF
$559M
$3.15M 0.02%
129,597
-5,326
-4% -$123K
MYGN icon
554
Myriad Genetics
MYGN
$303M
$3.15M 0.02%
115,036
+93,171
+426% +$2.52M
EPC icon
555
Edgewell Personal Care
EPC
$1.31B
$3.14M 0.02%
86,320
+69,435
+411% +$2.68M
JAMF
556
DELISTED
Jamf
JAMF
$3.13M 0.02%
180,301
+27,925
+18% +$497K
STRA icon
557
Strategic Education
STRA
$1.86B
$3.11M 0.02%
33,577
+9,277
+38% +$939K
AOSL icon
558
Alpha and Omega Semiconductor
AOSL
$916M
$3.11M 0.02%
83,650
-16,372
-16% -$622K
BVS icon
559
Bioventus
BVS
$1.17B
$3.09M 0.02%
+258,756
New +$2.24M
COUR icon
560
Coursera
COUR
$1.53B
$3.09M 0.02%
+389,196
New +$3.07M
DCO icon
561
Ducommun
DCO
$3.01B
$3.09M 0.02%
46,908
+9,142
+24% +$572K
WDC icon
562
Western Digital
WDC
$168B
$3.08M 0.02%
59,743
-185,486
-76% -$9.37M
TOST icon
563
Toast
TOST
$20.4B
$3.06M 0.01%
108,100
-506,618
-82% -$12.8M
MD icon
564
Pediatrix Medical
MD
$2.14B
$3.05M 0.01%
263,410
+99,324
+61% +$937K
EXC icon
565
Exelon
EXC
$47B
$3.03M 0.01%
74,833
-55,024
-42% -$2.07M
IVV icon
566
iShares Core S&P 500 ETF
IVV
$910B
$3.03M 0.01%
5,245
– –
FTNT icon
567
Fortinet
FTNT
$121B
$3.02M 0.01%
38,903
-671,590
-95% -$45.9M
SSTK icon
568
Shutterstock
SSTK
$217M
$3.01M 0.01%
85,237
-17,909
-17% -$660K
LX
569
LexinFintech Holdings
LX
$236M
$3.01M 0.01%
1,107,663
+226,479
+26% +$395K
ABEV icon
570
Ambev
ABEV
$43.8B
$3.01M 0.01%
1,232,978
-116,982
-9% -$262K
PSMT icon
571
Pricesmart
PSMT
$5.55B
$3M 0.01%
32,703
+26,544
+431% +$2.29M
LH icon
572
Labcorp
LH
$26.2B
$2.99M 0.01%
+13,384
New +$2.94M
LDOS icon
573
Leidos
LDOS
$17.9B
$2.97M 0.01%
+18,227
New +$2.76M
TAP icon
574
Molson Coors Class B
TAP
$7.85B
$2.97M 0.01%
51,643
+35,313
+216% +$1.89M
GNW icon
575
Genworth Financial
GNW
$3.77B
$2.95M 0.01%
431,129
+262,027
+155% +$1.72M
21 22
23
24 25

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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.