We are live on ! Find out more
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
PDS
826
Precision Drilling
PDS
$1.06B
$1.19M 0.01%
19,300
-20,700
-52% -$1.43M
ITRN icon
827
Ituran Location and Control
ITRN
$1.06B
$1.18M 0.01%
44,634
+19,514
+78% +$520K
SBSI icon
828
Southside Bancshares
SBSI
$984M
$1.18M 0.01%
35,341
+22,687
+179% +$727K
OCFC icon
829
OceanFirst Financial
OCFC
$1.88B
$1.18M 0.01%
63,539
+14,199
+29% +$244K
KBR icon
830
KBR
KBR
$4.81B
$1.18M 0.01%
+18,064
New +$1.18M
ESPR
831
DELISTED
Esperion Therapeutics
ESPR
$1.17M 0.01%
711,278
+295,378
+71% +$596K
CRNC icon
832
Cerence
CRNC
$389M
$1.17M 0.01%
371,055
+89,986
+32% +$265K
UHT
833
Universal Health Realty Income Trust
UHT
$573M
$1.16M 0.01%
25,417
+9,499
+60% +$409K
MG icon
834
Mistras Group
MG
$584M
$1.16M 0.01%
102,215
+21,505
+27% +$221K
ESS icon
835
Essex Property Trust
ESS
$18.5B
$1.16M 0.01%
+3,927
New +$1.14M
FRBA icon
836
First Bank
FRBA
$471M
$1.16M 0.01%
+76,233
New +$1.11M
BCPC
837
Balchem Corp
BCPC
$5.65B
$1.15M 0.01%
+6,550
New +$1.12M
VRRM icon
838
Verra Mobility
VRRM
$731M
$1.15M 0.01%
41,322
-124,307
-75% -$3.49M
WABC icon
839
Westamerica Bancorp
WABC
$1.39B
$1.14M 0.01%
23,137
+13,633
+143% +$693K
GOTU icon
840
Gaotu Techedu
GOTU
$401M
$1.14M 0.01%
291,230
-477,089
-62% -$1.95M
TPC
841
Tutor Perini Cor
TPC
$4.98B
$1.14M 0.01%
41,931
-101,200
-71% -$2.31M
GVA icon
842
Granite Construction
GVA
$5.41B
$1.14M 0.01%
14,354
+2,433
+20% +$171K
NEWT icon
843
NewtekOne
NEWT
$378M
$1.14M 0.01%
91,226
+64,790
+245% +$822K
ETD icon
844
Ethan Allen Interiors
ETD
$583M
$1.13M 0.01%
+35,512
New +$1.07M
HY icon
845
Hyster-Yale Materials Handling
HY
$617M
$1.13M 0.01%
17,755
-3,810
-18% -$249K
SPRY icon
846
ARS Pharmaceuticals
SPRY
$606M
$1.12M 0.01%
+77,208
New +$918K
LASR icon
847
nLIGHT
LASR
$2.9B
$1.12M 0.01%
104,661
+40,564
+63% +$459K
CTBI icon
848
Community Trust Bancorp
CTBI
$1.44B
$1.12M 0.01%
22,525
+10,093
+81% +$483K
STAA icon
849
STAAR Surgical
STAA
$1.26B
$1.12M 0.01%
30,014
+22,925
+323% +$855K
HSTM icon
850
HealthStream
HSTM
$849M
$1.11M 0.01%
38,615
+17,286
+81% +$495K
32 33
34
35 36

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.