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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
HIPO icon
851
Hippo Holdings
HIPO
$869M
$1.11M 0.01%
65,924
+17,978
+37% +$323K
MKTX icon
852
MarketAxess Holdings
MKTX
$5.72B
$1.11M 0.01%
4,338
-8,179
-65% -$1.92M
CTRE icon
853
CareTrust REIT
CTRE
$9.18B
$1.11M 0.01%
+35,959
New +$1.02M
CYD icon
854
China Yuchai International
CYD
$1.71B
$1.1M 0.01%
86,891
+1,842
+2% +$19.4K
DFIN icon
855
Donnelley Financial Solutions
DFIN
$1.22B
$1.1M 0.01%
16,678
+1,604
+11% +$104K
AVNS
856
DELISTED
Avanos Medical
AVNS
$1.1M 0.01%
45,668
+16,929
+59% +$387K
UNFI icon
857
United Natural Foods
UNFI
$2.94B
$1.09M 0.01%
64,917
-25,791
-28% -$369K
HTZ icon
858
Hertz
HTZ
$838M
$1.09M 0.01%
330,809
-102,628
-24% -$359K
BWIN
859
Baldwin Insurance Group
BWIN
$2.99B
$1.09M 0.01%
+21,871
New +$951K
OIS icon
860
Oil States International
OIS
$526M
$1.09M 0.01%
236,218
-139,931
-37% -$670K
REZI icon
861
Resideo Technologies
REZI
$3.1B
$1.08M 0.01%
+53,648
New +$1.06M
DOUG icon
862
Douglas Elliman
DOUG
$183M
$1.08M 0.01%
589,274
+144,847
+33% +$248K
ALNT icon
863
Allient
ALNT
$1.86B
$1.08M 0.01%
56,696
-377
-0.7% -$8.64K
HCAT icon
864
Health Catalyst
HCAT
$132M
$1.07M 0.01%
131,532
+71,201
+118% +$515K
MYPS icon
865
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.07M 0.01%
707,626
+35,391
+5% +$62.3K
ECPG icon
866
Encore Capital Group
ECPG
$2.15B
$1.07M 0.01%
22,550
+14,409
+177% +$684K
REFI
867
Chicago Atlantic Real Estate Finance
REFI
$264M
$1.07M 0.01%
68,677
+52,134
+315% +$818K
ANGI icon
868
Angi Inc
ANGI
$196M
$1.06M 0.01%
41,142
-3,760
-8% -$90.5K
LZB icon
869
La-Z-Boy
LZB
$1.67B
$1.06M 0.01%
+24,682
New +$1.02M
CRNX icon
870
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.05M 0.01%
20,633
+505
+3% +$26K
TSLX icon
871
Sixth Street Specialty
TSLX
$1.82B
$1.05M 0.01%
51,184
+26,349
+106% +$554K
TUYA
872
Tuya Inc
TUYA
$1.12B
$1.05M 0.01%
633,686
+302,261
+91% +$461K
CRD.A icon
873
Crawford & Co Class A
CRD.A
$632M
$1.04M 0.01%
94,561
-9,018
-9% -$89K
TNC icon
874
Tennant Co
TNC
$1.15B
$1.04M 0.01%
+10,795
New +$1.05M
NWPX icon
875
NWPX Infrastructure Inc
NWPX
$1.11B
$1.03M 0.01%
22,892
-612
-3% -$24.4K
33 34
35
36 37

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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.