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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
EHC icon
701
Encompass Health
EHC
$12.2B
$1.78M 0.01%
+18,397
New +$1.65M
WOR icon
702
Worthington Enterprises
WOR
$2.85B
$1.76M 0.01%
+42,562
New +$1.94M
BZUN
703
Baozun
BZUN
$168M
$1.76M 0.01%
490,771
+42,524
+9% +$105K
PGRE
704
DELISTED
Paramount Group
PGRE
$1.76M 0.01%
356,825
+316,399
+783% +$1.57M
MFIN icon
705
Medallion Financial
MFIN
$262M
$1.74M 0.01%
213,477
+51,941
+32% +$413K
YETI icon
706
Yeti Holdings
YETI
$3.44B
$1.73M 0.01%
42,252
-54,034
-56% -$2.12M
CNK icon
707
Cinemark Holdings
CNK
$4.37B
$1.73M 0.01%
62,239
+29,295
+89% +$745K
OMAB icon
708
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.72M 0.01%
25,421
+7,072
+39% +$477K
ALKT icon
709
Alkami Technology
ALKT
$2.22B
$1.72M 0.01%
54,494
+28,395
+109% +$896K
SRCE icon
710
1st Source
SRCE
$2.13B
$1.71M 0.01%
+28,606
New +$1.69M
RYAN icon
711
Ryan Specialty Holdings
RYAN
$11B
$1.71M 0.01%
25,713
-12,067
-32% -$754K
UAA icon
712
Under Armour
UAA
$2.3B
$1.7M 0.01%
+190,785
New +$1.42M
INGN icon
713
Inogen
INGN
$154M
$1.69M 0.01%
174,625
+132,287
+312% +$1.39M
GDOT icon
714
Green Dot
GDOT
$770M
$1.64M 0.01%
140,220
-74,746
-35% -$781K
LXFR icon
715
Luxfer Holdings
LXFR
$457M
$1.64M 0.01%
126,555
-13,068
-9% -$152K
UTI icon
716
Universal Technical Institute
UTI
$1.42B
$1.63M 0.01%
100,080
+39,646
+66% +$680K
COF icon
717
Capital One
COF
$137B
$1.63M 0.01%
+10,864
New +$1.55M
XRX icon
718
Xerox
XRX
$412M
$1.63M 0.01%
+156,652
New +$1.68M
ADUS icon
719
Addus HomeCare
ADUS
$2.2B
$1.62M 0.01%
+12,195
New +$1.54M
OTTR icon
720
Otter Tail
OTTR
$3.9B
$1.62M 0.01%
20,709
+12,703
+159% +$1.1M
MDXG icon
721
MiMedx Group
MDXG
$612M
$1.61M 0.01%
272,400
-33,659
-11% -$223K
EDU icon
722
New Oriental
EDU
$8.33B
$1.61M 0.01%
+21,210
New +$1.45M
CYH icon
723
Community Health Systems
CYH
$419M
$1.6M 0.01%
264,198
+221,759
+523% +$1.09M
TDY icon
724
Teledyne Technologies
TDY
$31.2B
$1.6M 0.01%
3,654
-12,391
-77% -$5.14M
ORRF icon
725
Orrstown Financial Services
ORRF
$855M
$1.6M 0.01%
44,387
+23,333
+111% +$773K
27 28
29
30 31

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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.