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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
VAC icon
801
Marriott Vacations Worldwide
VAC
$4.17B
$1.29M 0.01%
17,491
-5,157
-23% -$398K
UNF icon
802
Unifirst Corp
UNF
$5.21B
$1.28M 0.01%
6,454
+3,860
+149% +$711K
CNH
803
CNH Industrial
CNH
$16.7B
$1.28M 0.01%
115,501
-58,202
-34% -$593K
TRTX
804
TPG RE Finance Trust
TRTX
$616M
$1.27M 0.01%
149,324
+39,379
+36% +$346K
LWAY icon
805
Lifeway Foods
LWAY
$377M
$1.27M 0.01%
+49,015
New +$820K
CPF icon
806
Central Pacific Financial
CPF
$1B
$1.27M 0.01%
42,954
-8,263
-16% -$212K
FMNB icon
807
Farmers National Banc Corp
FMNB
$970M
$1.26M 0.01%
83,361
+40,367
+94% +$585K
GEF icon
808
Greif
GEF
$5.03B
$1.26M 0.01%
20,098
+2,531
+14% +$155K
LINC icon
809
Lincoln Educational Services
LINC
$955M
$1.26M 0.01%
105,364
+10,081
+11% +$125K
MCS icon
810
Marcus Corp
MCS
$929M
$1.25M 0.01%
83,101
+48,759
+142% +$643K
ITCI
811
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25M 0.01%
+17,099
New +$1.29M
LOPE icon
812
Grand Canyon Education
LOPE
$3.79B
$1.25M 0.01%
8,777
-24,288
-73% -$3.51M
PEBO icon
813
Peoples Bancorp
PEBO
$1.49B
$1.24M 0.01%
+41,335
New +$1.28M
YMAB
814
DELISTED
Y-mAbs Therapeutics
YMAB
$1.24M 0.01%
94,225
-81,830
-46% -$1.04M
BDTX icon
815
Black Diamond Therapeutics
BDTX
$116M
$1.24M 0.01%
284,153
-2,693
-0.9% -$14.7K
ALV icon
816
Autoliv
ALV
$8.89B
$1.24M 0.01%
13,228
+7,844
+146% +$781K
ASML icon
817
ASML
ASML
$710B
$1.23M 0.01%
1,476
-20,824
-93% -$18.6M
QVCGA
818
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.01%
40,313
+289
+0.7% +$9.17K
MITT
819
TPG Mortgage Investment Trust
MITT
$214M
$1.22M 0.01%
162,891
+57,042
+54% +$414K
RVMD icon
820
Revolution Medicines
RVMD
$43.3B
$1.22M 0.01%
+26,901
New +$1.17M
OPI
821
DELISTED
Office Properties Income Trust
OPI
$1.21M 0.01%
557,107
+167,031
+43% +$379K
PCRX icon
822
Pacira BioSciences
PCRX
$924M
$1.21M 0.01%
+80,533
New +$1.38M
TMHC
823
DELISTED
Taylor Morrison
TMHC
$1.19M 0.01%
+17,006
New +$1.09M
VNOM icon
824
Viper Energy
VNOM
$14.8B
$1.19M 0.01%
26,478
-16,663
-39% -$733K
APEI icon
825
American Public Education
APEI
$828M
$1.19M 0.01%
80,906
+47,293
+141% +$774K
31 32
33
34 35

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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.