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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
FARO
776
DELISTED
Faro Technologies
FARO
$1.39M 0.01%
72,581
-11,537
-14% -$195K
AZN icon
777
AstraZeneca
AZN
$244B
$1.39M 0.01%
8,905
+2,511
+39% +$405K
EGHT icon
778
8x8 Inc
EGHT
$303M
$1.39M 0.01%
679,581
+4,145
+0.6% +$9.15K
AKBA icon
779
Akebia Therapeutics
AKBA
$241M
$1.38M 0.01%
1,046,691
+632
+0.1% +$844
CRUS icon
780
Cirrus Logic
CRUS
$6.08B
$1.37M 0.01%
11,050
-28,797
-72% -$3.81M
PRCT icon
781
Procept Biorobotics
PRCT
$1.26B
$1.37M 0.01%
+17,111
New +$1.22M
MBWM icon
782
Mercantile Bank Corp
MBWM
$1.06B
$1.37M 0.01%
31,301
+14,263
+84% +$630K
MHO icon
783
M/I Homes
MHO
$3.9B
$1.36M 0.01%
+7,964
New +$1.21M
SEIC icon
784
SEI Investments
SEIC
$12.8B
$1.36M 0.01%
19,619
-16,136
-45% -$1.08M
RBBN icon
785
Ribbon Communications
RBBN
$377M
$1.35M 0.01%
416,356
+46,476
+13% +$151K
SLQT icon
786
SelectQuote
SLQT
$126M
$1.35M 0.01%
623,548
+91,071
+17% +$299K
ORGO icon
787
Organogenesis Holdings
ORGO
$226M
$1.35M 0.01%
471,240
+24,878
+6% +$69.8K
RYAAY icon
788
Ryanair
RYAAY
$30.7B
$1.35M 0.01%
29,803
-74,785
-72% -$3.25M
BRBR icon
789
BellRing Brands
BRBR
$1.28B
$1.35M 0.01%
+22,163
New +$1.23M
SMTC icon
790
Semtech
SMTC
$12.4B
$1.34M 0.01%
29,265
-144,062
-83% -$5.3M
MPC icon
791
Marathon Petroleum
MPC
$100B
$1.33M 0.01%
+8,147
New +$1.38M
ACCD
792
DELISTED
Accolade Inc
ACCD
$1.33M 0.01%
344,723
+215,958
+168% +$846K
VPG icon
793
Vishay Precision Group
VPG
$908M
$1.33M 0.01%
51,185
-5,040
-9% -$143K
REG icon
794
Regency Centers
REG
$14.1B
$1.33M 0.01%
18,349
-75,261
-80% -$5.21M
FL
795
DELISTED
Foot Locker
FL
$1.32M 0.01%
51,133
-28,097
-35% -$776K
SEM
796
DELISTED
Select Medical
SEM
$1.32M 0.01%
+70,246
New +$1.35M
OI icon
797
O-I Glass
OI
$1.05B
$1.3M 0.01%
99,230
+18,000
+22% +$216K
EB
798
DELISTED
Eventbrite
EB
$1.3M 0.01%
476,033
+149,934
+46% +$570K
AVO icon
799
Mission Produce
AVO
$1.15B
$1.29M 0.01%
+101,012
New +$1.12M
AMAL icon
800
Amalgamated Financial
AMAL
$1.53B
$1.29M 0.01%
41,089
+22,865
+125% +$693K
30 31
32
33 34

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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.