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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
LGND icon
601
Ligand Pharmaceuticals
LGND
$5.76B
$2.7M 0.01%
26,963
+9,667
+56% +$973K
POWI icon
602
Power Integrations
POWI
$3.48B
$2.68M 0.01%
41,860
+28,548
+214% +$1.89M
WVE icon
603
Wave Life Sciences
WVE
$1.02B
$2.67M 0.01%
325,009
-14,740
-4% -$88.1K
WLFC icon
604
Willis Lease Finance
WLFC
$1.15B
$2.63M 0.01%
52,989
+17,193
+48% +$566K
MIRM icon
605
Mirum Pharmaceuticals
MIRM
$6.02B
$2.63M 0.01%
67,375
+21,526
+47% +$859K
TLRY icon
606
Tilray
TLRY
$640M
$2.62M 0.01%
148,750
+3,730
+3% +$67.1K
DAN icon
607
Dana Inc
DAN
$3.26B
$2.6M 0.01%
246,378
-87,739
-26% -$967K
TBCH
608
Turtle Beach Corp
TBCH
$230M
$2.6M 0.01%
169,370
-2,513
-1% -$36.6K
ATHM icon
609
Autohome
ATHM
$2.6B
$2.59M 0.01%
79,508
+71,923
+948% +$1.88M
SNOW icon
610
Snowflake
SNOW
$117B
$2.57M 0.01%
22,372
+12,492
+126% +$1.54M
ELV icon
611
Elevance Health
ELV
$86.4B
$2.56M 0.01%
4,923
+4,044
+460% +$2.16M
BKD icon
612
Brookdale Senior Living
BKD
$3B
$2.56M 0.01%
376,519
+110,130
+41% +$786K
WGS icon
613
GeneDx Holdings
WGS
$2.36B
$2.55M 0.01%
+60,005
New +$2.03M
OSW icon
614
OneSpaWorld
OSW
$2.73B
$2.55M 0.01%
154,231
-15,895
-9% -$252K
VVX icon
615
V2X
VVX
$2.55B
$2.54M 0.01%
45,433
-23,522
-34% -$1.2M
UFCS icon
616
United Fire Group
UFCS
$1.38B
$2.5M 0.01%
119,324
+66,676
+127% +$1.38M
GRC icon
617
Gorman-Rupp
GRC
$2.11B
$2.49M 0.01%
63,962
-4,324
-6% -$166K
FISI icon
618
Financial Institutions
FISI
$825M
$2.48M 0.01%
97,559
+23,885
+32% +$570K
CHGG icon
619
Chegg
CHGG
$89.3M
$2.48M 0.01%
1,402,620
-879
-0.1% -$2.15K
BBBY
620
Bed Bath & Beyond
BBBY
$423M
$2.46M 0.01%
268,065
-139,608
-34% -$1.44M
GTE icon
621
Gran Tierra Energy
GTE
$336M
$2.43M 0.01%
382,289
-95,453
-20% -$765K
DDL
622
Dingdong
DDL
$512M
$2.43M 0.01%
684,345
+662,894
+3,090% +$1.45M
BRC icon
623
Brady Corp
BRC
$4.43B
$2.43M 0.01%
31,690
-53,372
-63% -$3.8M
APPN icon
624
Appian
APPN
$2.65B
$2.41M 0.01%
70,639
+33,232
+89% +$1.08M
FOLD
625
DELISTED
Amicus Therapeutics
FOLD
$2.38M 0.01%
222,934
+75,807
+52% +$826K
23 24
25
26 27

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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.