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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
AME icon
651
Ametek
AME
$58.7B
$2.15M 0.01%
12,548
-51,561
-80% -$8.61M
AMN icon
652
AMN Healthcare
AMN
$1.34B
$2.15M 0.01%
50,786
+6,024
+13% +$316K
RDFN
653
DELISTED
Redfin
RDFN
$2.15M 0.01%
171,262
-68,065
-28% -$625K
DXPE icon
654
DXP Enterprises
DXPE
$3B
$2.14M 0.01%
40,176
-5,602
-12% -$281K
DV icon
655
DoubleVerify
DV
$2.04B
$2.13M 0.01%
+126,342
New +$2.41M
GIS icon
656
General Mills
GIS
$20.8B
$2.11M 0.01%
28,571
-235,532
-89% -$16.3M
IESC icon
657
IES Holdings
IESC
$14.9B
$2.11M 0.01%
10,556
+1,557
+17% +$252K
MTN icon
658
Vail Resorts
MTN
$5.18B
$2.1M 0.01%
12,035
+9,208
+326% +$1.65M
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$16B
$2.08M 0.01%
18,633
-5,102
-21% -$559K
MGNI icon
660
Magnite
MGNI
$3.53B
$2.07M 0.01%
+149,107
New +$2.03M
DFH icon
661
Dream Finders Homes
DFH
$1.35B
$2.05M 0.01%
56,678
-51,546
-48% -$1.58M
PRTA icon
662
Prothena Corp
PRTA
$466M
$2.05M 0.01%
122,492
+9,666
+9% +$208K
DVA icon
663
DaVita
DVA
$11.4B
$2.04M 0.01%
+12,459
New +$1.84M
GLW icon
664
Corning
GLW
$137B
$2.04M 0.01%
45,194
-380,242
-89% -$16M
BG icon
665
Bunge Global
BG
$21.7B
$2.03M 0.01%
+21,046
New +$2.15M
BH icon
666
Biglari Holdings Class B
BH
$1.22B
$2.03M 0.01%
11,789
+4
+0% +$728
BOX icon
667
Box
BOX
$4.66B
$2.02M 0.01%
61,854
-124,368
-67% -$3.63M
BY icon
668
Byline Bancorp
BY
$1.78B
$2.01M 0.01%
75,256
+4,476
+6% +$118K
VIAV icon
669
Viavi Solutions
VIAV
$10.6B
$2.01M 0.01%
222,779
+124,057
+126% +$985K
PRLB icon
670
Protolabs
PRLB
$2.21B
$2.01M 0.01%
68,403
+46,866
+218% +$1.43M
NUS icon
671
Nu Skin
NUS
$236M
$2M 0.01%
271,885
+130,164
+92% +$1.22M
ING icon
672
ING
ING
$102B
$2M 0.01%
+110,333
New +$1.97M
NBIX icon
673
Neurocrine Biosciences
NBIX
$15.3B
$1.98M 0.01%
17,186
+14,956
+671% +$2.05M
MCY icon
674
Mercury Insurance
MCY
$5.81B
$1.97M 0.01%
31,317
-20,706
-40% -$1.23M
EXEL icon
675
Exelixis
EXEL
$12.5B
$1.97M 0.01%
+75,995
New +$1.89M
25 26
27
28 29

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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.