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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
DYN icon
751
Dyne Therapeutics
DYN
$4.85B
$1.48M 0.01%
+41,157
New +$1.64M
MTG icon
752
MGIC Investment
MTG
$6.33B
$1.48M 0.01%
57,722
+45,419
+369% +$1.09M
HWKN icon
753
Hawkins
HWKN
$2.67B
$1.47M 0.01%
+11,554
New +$1.31M
AXTI icon
754
AXT Inc
AXTI
$5.07B
$1.47M 0.01%
606,417
+54,891
+10% +$155K
WRBY icon
755
Warby Parker
WRBY
$3.2B
$1.46M 0.01%
89,620
+59,121
+194% +$890K
YRD
756
Yiren Digital
YRD
$105M
$1.46M 0.01%
256,463
+78,415
+44% +$365K
PTCT icon
757
PTC Therapeutics
PTCT
$6.01B
$1.44M 0.01%
38,910
-15,659
-29% -$524K
AIG icon
758
American International
AIG
$39.8B
$1.43M 0.01%
19,593
-44,794
-70% -$3.34M
SANM icon
759
Sanmina
SANM
$11.1B
$1.43M 0.01%
20,961
-90,618
-81% -$6.25M
LGF.A
760
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.43M 0.01%
183,202
+118,474
+183% +$991K
RYAM icon
761
Rayonier Advanced Materials
RYAM
$570M
$1.43M 0.01%
167,481
-23,040
-12% -$160K
FFIV icon
762
F5
FFIV
$23.6B
$1.43M 0.01%
+6,483
New +$1.26M
ULCC icon
763
Frontier Group Holdings
ULCC
$1.57B
$1.42M 0.01%
266,282
-73,506
-22% -$288K
NDSN icon
764
Nordson
NDSN
$17.3B
$1.42M 0.01%
+5,423
New +$1.33M
SEB icon
765
Seaboard Corp
SEB
$4.08B
$1.42M 0.01%
454
-250
-36% -$780K
ANIK icon
766
Anika Therapeutics
ANIK
$283M
$1.42M 0.01%
57,606
-1,212
-2% -$31.4K
ULBI icon
767
Ultralife
ULBI
$124M
$1.42M 0.01%
157,330
+21,140
+16% +$218K
ANET icon
768
Arista Networks
ANET
$257B
$1.42M 0.01%
+14,764
New +$1.29M
SNBR
769
DELISTED
Sleep Number
SNBR
$1.41M 0.01%
77,188
-8,519
-10% -$112K
LUV icon
770
Southwest Airlines
LUV
$22B
$1.41M 0.01%
47,715
-149,474
-76% -$4.14M
SFIX
771
Stitch Fix
SFIX
$487M
$1.41M 0.01%
499,142
+121,084
+32% +$471K
REPL icon
772
Replimune Group
REPL
$1.42B
$1.41M 0.01%
128,208
+25,939
+25% +$263K
PFBC icon
773
Preferred Bank
PFBC
$1.28B
$1.4M 0.01%
17,466
+8,654
+98% +$691K
JBTM
774
JBT Marel
JBTM
$6.1B
$1.4M 0.01%
14,202
+5,749
+68% +$531K
EGBN icon
775
Eagle Bancorp
EGBN
$877M
$1.39M 0.01%
61,741
+47,327
+328% +$992K
29 30
31
32 33

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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.