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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
IDYA icon
726
IDEAYA Biosciences
IDYA
$3.53B
$1.6M 0.01%
50,370
-30,947
-38% -$1.17M
IRT icon
727
Independence Realty Trust
IRT
$4.01B
$1.59M 0.01%
+77,747
New +$1.53M
DCI icon
728
Donaldson
DCI
$11.1B
$1.59M 0.01%
21,552
+16,237
+305% +$1.17M
RIGL icon
729
Rigel Pharmaceuticals
RIGL
$762M
$1.59M 0.01%
98,006
+22,443
+30% +$264K
CVEO icon
730
Civeo
CVEO
$344M
$1.58M 0.01%
57,832
-2,517
-4% -$66.5K
VOD icon
731
Vodafone
VOD
$37.5B
$1.58M 0.01%
157,639
+50,000
+46% +$477K
AROW icon
732
Arrow Financial
AROW
$723M
$1.58M 0.01%
55,050
+31,741
+136% +$914K
PBF icon
733
PBF Energy
PBF
$8.81B
$1.58M 0.01%
50,957
-31,002
-38% -$1.13M
JNPR
734
DELISTED
Juniper Networks
JNPR
$1.58M 0.01%
40,420
-35,279
-47% -$1.35M
SPG icon
735
Simon Property Group
SPG
$71.7B
$1.57M 0.01%
9,279
+5,177
+126% +$820K
NTST
736
NETSTREIT Corp
NTST
$2.09B
$1.56M 0.01%
+94,574
New +$1.56M
NVRI icon
737
Enviri
NVRI
$564M
$1.56M 0.01%
151,099
-57,852
-28% -$609K
DGICA icon
738
Donegal Group Class A
DGICA
$696M
$1.55M 0.01%
105,257
+47,447
+82% +$683K
TARS icon
739
Tarsus Pharmaceuticals
TARS
$3.02B
$1.55M 0.01%
47,060
-38,263
-45% -$1.08M
ASO icon
740
Academy Sports + Outdoors
ASO
$3.03B
$1.54M 0.01%
+26,349
New +$1.44M
CL icon
741
Colgate-Palmolive
CL
$74.1B
$1.52M 0.01%
14,689
+3,960
+37% +$404K
FRST icon
742
Primis Financial Corp
FRST
$413M
$1.52M 0.01%
125,028
+59,746
+92% +$706K
CWT icon
743
California Water Service
CWT
$3.1B
$1.52M 0.01%
28,031
+6,735
+32% +$357K
ENR icon
744
Energizer
ENR
$1.55B
$1.51M 0.01%
47,695
-57,419
-55% -$1.73M
HAFC icon
745
Hanmi Financial
HAFC
$963M
$1.51M 0.01%
81,426
-14,287
-15% -$268K
MTX icon
746
Minerals Technologies
MTX
$2.26B
$1.51M 0.01%
19,589
-1,248
-6% -$96.1K
STRO icon
747
Sutro Biopharma
STRO
$353M
$1.51M 0.01%
+43,705
New +$1.71M
WELL icon
748
Welltower
WELL
$169B
$1.5M 0.01%
+11,693
New +$1.36M
XRAY icon
749
Dentsply Sirona
XRAY
$2.31B
$1.49M 0.01%
55,042
-349,815
-86% -$8.93M
RSKD icon
750
Riskified
RSKD
$863M
$1.48M 0.01%
313,143
+119,038
+61% +$651K
28 29
30
31 32

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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.