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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
RBA icon
51
RB Global
RBA
$16B
$80M 0.39%
993,686
-359,468
-27% -$29.2M
INDA icon
52
iShares MSCI India ETF
INDA
$6.58B
$79.1M 0.38%
1,352,046
-4,366,033
-76% -$249M
HBM icon
53
Hudbay
HBM
$12.4B
$71.3M 0.35%
7,756,655
-944,396
-11% -$7.61M
INTU icon
54
Intuit
INTU
$91.6B
$63.9M 0.31%
102,940
+68,575
+200% +$43.8M
IBN icon
55
ICICI Bank
IBN
$107B
$63.5M 0.31%
2,128,885
+208,134
+11% +$6.06M
NTR icon
56
Nutrien
NTR
$32.1B
$61.8M 0.3%
1,287,220
+327,799
+34% +$15.8M
NTNX icon
57
Nutanix
NTNX
$17.5B
$61.8M 0.3%
1,043,501
-350,232
-25% -$19.2M
P
58
Everpure Inc
P
$37B
$61.6M 0.3%
1,226,936
-31,970
-3% -$1.81M
COST icon
59
Costco
COST
$421B
$58.9M 0.29%
66,399
+16,513
+33% +$14.3M
MRK icon
60
Merck
MRK
$328B
$58.6M 0.28%
515,844
-792,148
-61% -$94.1M
OR icon
61
OR Royalties Inc
OR
$6.31B
$56M 0.27%
3,026,171
-1,061,153
-26% -$18.3M
SE icon
62
Sea Limited
SE
$78.5B
$53.3M 0.26%
565,473
-514,963
-48% -$38.9M
V icon
63
Visa
V
$671B
$51.8M 0.25%
188,456
-290,330
-61% -$78.5M
LLY icon
64
Eli Lilly
LLY
$1.09T
$51.4M 0.25%
58,044
+3,644
+7% +$3.28M
TECK icon
65
Teck Resources
TECK
$32.4B
$51.2M 0.25%
980,794
-2,108,524
-68% -$100M
ONC
66
BeOne Medicines Ltd
ONC
$40.6B
$50.7M 0.25%
225,854
+138,978
+160% +$25M
WIX icon
67
WIX.com
WIX
$2.88B
$50.4M 0.24%
301,508
-144,032
-32% -$23.2M
INTC icon
68
Intel
INTC
$509B
$50.2M 0.24%
2,138,375
-642,353
-23% -$16M
JPM icon
69
JPMorgan Chase
JPM
$971B
$49.5M 0.24%
234,686
-327,666
-58% -$69M
ROKU icon
70
Roku
ROKU
$22.5B
$49.1M 0.24%
657,301
-134,582
-17% -$8.62M
INFY icon
71
Infosys
INFY
$49.7B
$48.7M 0.24%
2,186,685
+1,422,814
+186% +$31.1M
KB icon
72
KB Financial Group
KB
$41.4B
$48.1M 0.23%
779,499
+145,861
+23% +$9.06M
MRVL icon
73
Marvell Technology
MRVL
$195B
$46.4M 0.22%
643,049
+251,635
+64% +$17.4M
GFL icon
74
GFL Environmental
GFL
$14.7B
$44.8M 0.22%
1,122,982
-52,618
-4% -$2.1M
TSM icon
75
TSMC
TSM
$2.23T
$44.5M 0.22%
256,028
-113,014
-31% -$19.3M
1 2
3
4 5

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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.