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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
LGTY
626
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.38M 0.01%
212,717
+90,094
+73% +$936K
FIZZ icon
627
National Beverage
FIZZ
$2.93B
$2.38M 0.01%
50,638
+7,373
+17% +$350K
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.36M 0.01%
68,371
+571
+0.8% +$18.4K
HOLX
629
DELISTED
Hologic
HOLX
$2.35M 0.01%
+28,847
New +$2.31M
LYTS icon
630
LSI Industries
LYTS
$912M
$2.34M 0.01%
145,171
+494
+0.3% +$7.56K
MSI icon
631
Motorola Solutions
MSI
$77B
$2.33M 0.01%
5,176
-1,273
-20% -$531K
HUYA
632
Huya Inc
HUYA
$538M
$2.32M 0.01%
455,293
+270,701
+147% +$1.16M
BAC icon
633
Bank of America
BAC
$448B
$2.32M 0.01%
58,508
-872,520
-94% -$35M
SEMR
634
DELISTED
Semrush
SEMR
$2.29M 0.01%
145,990
+12,651
+9% +$177K
NX icon
635
Quanex
NX
$981M
$2.29M 0.01%
82,469
+61,444
+292% +$1.75M
CMRC
636
Commerce.com Inc Series 1
CMRC
$184M
$2.27M 0.01%
387,745
+256,783
+196% +$1.69M
GLDD
637
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.27M 0.01%
215,367
-60,532
-22% -$563K
CBL
638
CBL Properties
CBL
$1.78B
$2.24M 0.01%
89,050
+33,981
+62% +$863K
FITB
639
Fifth Third Bancorp
FITB
$52.5B
$2.23M 0.01%
52,137
+1,216
+2% +$49.5K
REXR icon
640
Rexford Industrial Realty
REXR
$8.12B
$2.23M 0.01%
+44,235
New +$2.2M
ALTR
641
DELISTED
Altair Engineering Inc
ALTR
$2.22M 0.01%
23,282
-68,759
-75% -$6.24M
TER icon
642
Teradyne
TER
$64.2B
$2.22M 0.01%
+16,584
New +$2.24M
NMIH icon
643
NMI Holdings
NMIH
$3.42B
$2.22M 0.01%
53,897
+11,860
+28% +$457K
TRDA icon
644
Entrada Therapeutics
TRDA
$290M
$2.21M 0.01%
138,605
+78,953
+132% +$1.24M
EVER icon
645
EverQuote
EVER
$864M
$2.21M 0.01%
104,729
+90,500
+636% +$2.07M
CVLT icon
646
Commault Systems
CVLT
$6.26B
$2.19M 0.01%
14,220
-261,022
-95% -$36.8M
MGNX icon
647
MacroGenics
MGNX
$259M
$2.18M 0.01%
661,914
+186,858
+39% +$728K
PCTY icon
648
Paylocity
PCTY
$8.1B
$2.18M 0.01%
+13,191
New +$2.01M
BLZE icon
649
Backblaze
BLZE
$1.26B
$2.17M 0.01%
339,882
+106,285
+45% +$660K
ACEL icon
650
Accel Entertainment
ACEL
$1.01B
$2.16M 0.01%
185,994
+31,502
+20% +$347K
24 25
26
27 28

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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.