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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
VLGEA icon
876
Village Super Market
VLGEA
$638M
$1.03M 0.01%
32,378
-2,050
-6% -$60.9K
PRA
877
DELISTED
ProAssurance
PRA
$1.03M 0.01%
68,435
+54,806
+402% +$699K
CNO icon
878
CNO Financial Group
CNO
$5.07B
$1.03M 0.01%
29,308
-115,276
-80% -$3.71M
PSTX
879
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.03M 0.01%
359,197
+138,510
+63% +$429K
MRCC
880
DELISTED
Monroe Capital Corp
MRCC
$1.02M 0.01%
126,773
-18,139
-13% -$140K
CLW icon
881
Clearwater Paper
CLW
$354M
$1.02M ﹤0.01%
35,762
+4,994
+16% +$195K
UPWK icon
882
Upwork
UPWK
$1.08B
$1.02M ﹤0.01%
97,527
-131,971
-58% -$1.38M
LAUR icon
883
Laureate Education
LAUR
$5.15B
$1.02M ﹤0.01%
61,312
-34,805
-36% -$532K
PINS icon
884
Pinterest
PINS
$13.2B
$1.02M ﹤0.01%
31,377
-125,175
-80% -$4.25M
VTYX
885
DELISTED
Ventyx Biosciences
VTYX
$1.01M ﹤0.01%
462,170
+42,600
+10% +$98K
NGVT icon
886
Ingevity
NGVT
$2.59B
$1.01M ﹤0.01%
25,788
-47,039
-65% -$1.87M
GDS icon
887
GDS Holdings
GDS
$6.97B
$1M ﹤0.01%
+49,076
New +$694K
LSAK icon
888
Lesaka Technologies
LSAK
$414M
$1M ﹤0.01%
200,132
-645
-0.3% -$3.06K
EFOR
889
Everforth Inc
EFOR
$1.37B
$999K ﹤0.01%
10,715
-9,665
-47% -$897K
ROAD icon
890
Construction Partners
ROAD
$6.73B
$996K ﹤0.01%
14,264
-1,959
-12% -$121K
MMSI icon
891
Merit Medical Systems
MMSI
$5.4B
$995K ﹤0.01%
10,064
+6,887
+217% +$630K
XIFR
892
XPLR Infrastructure LP
XIFR
$1.09B
$991K ﹤0.01%
+35,886
New +$931K
AGIO icon
893
Agios Pharmaceuticals
AGIO
$2B
$990K ﹤0.01%
22,273
-15,008
-40% -$682K
HGTY icon
894
Hagerty
HGTY
$1.32B
$988K ﹤0.01%
97,143
+76,740
+376% +$850K
KEYS icon
895
Keysight
KEYS
$60.5B
$988K ﹤0.01%
6,214
-43,289
-87% -$6.16M
GCO icon
896
Genesco
GCO
$394M
$986K ﹤0.01%
36,279
+21,158
+140% +$588K
TRV icon
897
Travelers Companies
TRV
$77.2B
$984K ﹤0.01%
4,203
-22,649
-84% -$4.99M
ELME
898
Elme Communities
ELME
$144M
$975K ﹤0.01%
+55,444
New +$942K
TREE icon
899
LendingTree
TREE
$461M
$971K ﹤0.01%
16,726
+3,648
+28% +$189K
RMNI icon
900
Rimini Street
RMNI
$470M
$958K ﹤0.01%
518,014
-33,445
-6% -$73.9K
34 35
36
37 38

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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.