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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
TW icon
576
Tradeweb Markets
TW
$22.3B
$2.95M 0.01%
23,868
+6,197
+35% +$702K
CMRE icon
577
Costamare
CMRE
$1.74B
$2.94M 0.01%
187,186
-59,382
-24% -$856K
GWW icon
578
W.W. Grainger
GWW
$62.2B
$2.94M 0.01%
2,828
+2,022
+251% +$1.96M
SVRA icon
579
Savara
SVRA
$1.08B
$2.93M 0.01%
690,609
+242,249
+54% +$1.07M
NTGR icon
580
NETGEAR
NTGR
$647M
$2.92M 0.01%
145,413
+80,746
+125% +$1.33M
ATI icon
581
ATI
ATI
$30.9B
$2.92M 0.01%
+43,591
New +$2.71M
DOX icon
582
Amdocs
DOX
$6.23B
$2.91M 0.01%
+33,277
New +$2.8M
SOHU
583
Sohu.com
SOHU
$364M
$2.91M 0.01%
184,642
+115,407
+167% +$1.73M
CVBF icon
584
CVB Financial
CVBF
$4.08B
$2.9M 0.01%
162,934
-72,650
-31% -$1.3M
NGG icon
585
National Grid
NGG
$81.6B
$2.88M 0.01%
43,854
-221,745
-83% -$13.6M
NVT icon
586
nVent Electric
NVT
$27.5B
$2.88M 0.01%
+40,954
New +$2.83M
JLL icon
587
Jones Lang LaSalle
JLL
$17B
$2.87M 0.01%
10,635
+2,430
+30% +$589K
NABL icon
588
N-able
NABL
$695M
$2.87M 0.01%
219,431
+106,731
+95% +$1.43M
EMBC icon
589
Embecta
EMBC
$290M
$2.86M 0.01%
203,050
-22,226
-10% -$323K
AMLX icon
590
Amylyx Pharmaceuticals
AMLX
$2.5B
$2.85M 0.01%
880,745
+258,818
+42% +$582K
AIN icon
591
Albany International
AIN
$1.82B
$2.83M 0.01%
31,899
-251
-0.8% -$22.1K
EFA icon
592
iShares MSCI EAFE ETF
EFA
$80.3B
$2.78M 0.01%
33,278
– –
GRAB icon
593
Grab
GRAB
$15.1B
$2.76M 0.01%
+725,563
New +$2.47M
RDNT icon
594
RadNet
RDNT
$6.08B
$2.76M 0.01%
+39,720
New +$2.5M
EMBJ
595
Embraer S.A. ADS
EMBJ
$13.2B
$2.75M 0.01%
77,849
-142,809
-65% -$4.53M
ASH icon
596
Ashland
ASH
$3.36B
$2.73M 0.01%
+31,402
New +$2.81M
SXC icon
597
SunCoke Energy
SXC
$788M
$2.72M 0.01%
312,955
+37,378
+14% +$346K
ORI icon
598
Old Republic International
ORI
$10.3B
$2.71M 0.01%
+76,374
New +$2.58M
LIND icon
599
Lindblad Expeditions
LIND
$2.26B
$2.7M 0.01%
292,292
+149,409
+105% +$1.39M
FRSH icon
600
Freshworks
FRSH
$3.51B
$2.7M 0.01%
235,146
+209,194
+806% +$2.51M
22 23
24
25 26

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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.