We are live on ! Find out more
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
PLAY icon
676
Dave & Buster's
PLAY
$370M
$1.95M 0.01%
+57,253
New +$1.95M
HNST icon
677
The Honest Company
HNST
$540M
$1.95M 0.01%
545,323
+372,749
+216% +$1.4M
BHE icon
678
Benchmark Electronics
BHE
$2.89B
$1.93M 0.01%
43,476
-35,568
-45% -$1.48M
MLI icon
679
Mueller Industries
MLI
$14.7B
$1.92M 0.01%
+51,874
New +$1.74M
MTRX icon
680
Matrix Service
MTRX
$328M
$1.92M 0.01%
166,302
+51,433
+45% +$511K
PKOH icon
681
Park-Ohio Holdings
PKOH
$718M
$1.92M 0.01%
62,391
+5,465
+10% +$155K
GHM icon
682
Graham Corp
GHM
$1.3B
$1.89M 0.01%
63,966
+9,466
+17% +$283K
WLDN icon
683
Willdan Group
WLDN
$1.29B
$1.87M 0.01%
45,612
+16,394
+56% +$589K
OOMA icon
684
Ooma
OOMA
$574M
$1.86M 0.01%
163,212
+66,678
+69% +$659K
ACCO icon
685
Acco Brands
ACCO
$399M
$1.85M 0.01%
339,112
-64,828
-16% -$328K
SXT icon
686
Sensient Technologies
SXT
$5.53B
$1.85M 0.01%
23,059
+13,279
+136% +$1.01M
CSCO icon
687
Cisco
CSCO
$447B
$1.85M 0.01%
34,737
-10,180
-23% -$495K
MCD icon
688
McDonald's
MCD
$193B
$1.85M 0.01%
6,071
-14,008
-70% -$3.86M
HSY icon
689
Hershey
HSY
$37.4B
$1.85M 0.01%
9,639
-215,618
-96% -$41.9M
ERIE icon
690
Erie Indemnity
ERIE
$13.4B
$1.85M 0.01%
3,424
-2,303
-40% -$1.05M
GOGL
691
DELISTED
Golden Ocean Group
GOGL
$1.85M 0.01%
137,994
-144,610
-51% -$1.8M
LSEA
692
DELISTED
Landsea Homes
LSEA
$1.84M 0.01%
149,032
+53,619
+56% +$611K
ROOT icon
693
Root
ROOT
$772M
$1.84M 0.01%
48,606
-21,748
-31% -$1.12M
GAU
694
Galiano Gold
GAU
$547M
$1.83M 0.01%
1,285,324
-16,700
-1% -$26.6K
MATW icon
695
Matthews International
MATW
$722M
$1.82M 0.01%
78,516
+13,620
+21% +$343K
PRIM icon
696
Primoris Services
PRIM
$4.35B
$1.82M 0.01%
31,293
+18,823
+151% +$1M
MTH icon
697
Meritage Homes
MTH
$4.8B
$1.8M 0.01%
+17,592
New +$1.66M
HOV icon
698
Hovnanian Enterprises
HOV
$799M
$1.79M 0.01%
8,779
+4,246
+94% +$816K
SNEX icon
699
StoneX
SNEX
$8.05B
$1.79M 0.01%
73,892
+55,377
+299% +$1.31M
ANGO icon
700
AngioDynamics
ANGO
$647M
$1.79M 0.01%
230,156
+62,496
+37% +$451K
26 27
28
29 30

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.