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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
(-13%)
Cap. Flow
-$4.83B
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$179M |
| 2 |
B
Barrick Mining
B
|
+$132M |
| 3 |
WCN
Waste Connections
WCN
|
+$109M |
| 4 |
Enbridge
ENB
|
+$103M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
Amazon
AMZN
|
+$313M |
| 3 |
Microsoft
MSFT
|
+$264M |
| 4 |
iShares MSCI India ETF
INDA
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
HUTCHMED
HCM
$2.11B
| $952K | ﹤0.01% |
48,724
+24,245
| +99% | +$438K |
|
902
Evolus
EOLS
$530M
| $940K | ﹤0.01% |
+58,046
| New | +$811K |
|
903
Puma Biotechnology
PBYI
$450M
| $940K | ﹤0.01% |
368,455
+13,941
| +4% | +$42.2K |
|
904
Malibu Boats
MBUU
$573M
| $938K | ﹤0.01% |
24,167
-12,944
| -35% | -$466K |
|
905
Horace Mann Educators
HMN
$2.1B
| $933K | ﹤0.01% |
26,683
+5,953
| +29% | +$203K |
|
906
Sturm, Ruger & Co
RGR
$601M
| $929K | ﹤0.01% |
22,281
-9,055
| -29% | -$382K |
|
907
Customers Bancorp
CUBI
$2.82B
| $927K | ﹤0.01% |
19,965
+12,739
| +176% | +$663K |
|
908
Full Truck Alliance
YMM
$9.2B
| $924K | ﹤0.01% |
102,540
+11,894
| +13% | +$91.2K |
|
909
Ezcorp Inc
EZPW
$1.76B
| $918K | ﹤0.01% |
+81,879
| New | +$894K |
|
910
Third Coast Bancshares
TCBX
$766M
| $916K | ﹤0.01% |
34,199
+17,114
| +100% | +$410K |
|
911
Nuvation Bio
NUVB
$2.14B
| $909K | ﹤0.01% |
396,736
+32,811
| +9% | +$100K |
|
912
Transocean
RIG
$6.39B
| $908K | ﹤0.01% |
213,575
-594,514
| -74% | -$2.93M |
|
|
VMEO
913
DELISTED
Vimeo
VMEO
| $907K | ﹤0.01% |
179,645
+33,525
| +23% | +$152K |
|
914
Bank7 Corp
BSVN
$499M
| $906K | ﹤0.01% |
24,171
+7,414
| +44% | +$279K |
|
915
Lemonade
LMND
$4.1B
| $903K | ﹤0.01% |
54,762
+27,265
| +99% | +$500K |
|
|
DCH
916
Dauch Corp
DCH
$1.6B
| $900K | ﹤0.01% |
145,697
-95,883
| -40% | -$624K |
|
917
AudioCodes
AUDC
$253M
| $893K | ﹤0.01% |
91,287
+9,150
| +11% | +$95.2K |
|
918
Shell
SHEL
$248B
| $889K | ﹤0.01% |
13,482
+5,104
| +61% | +$361K |
|
919
Healthcare Services Group
HCSG
$1.45B
| $886K | ﹤0.01% |
79,360
+484
| +0.6% | +$5.31K |
|
920
Velocity Financial
VEL
$715M
| $877K | ﹤0.01% |
+44,698
| New | +$844K |
|
921
Occidental Petroleum
OXY
$57.7B
| $874K | ﹤0.01% |
+16,961
| New | +$968K |
|
922
Independent Bank Corp
IBCP
$854M
| $873K | ﹤0.01% |
26,182
+3,154
| +14% | +$101K |
|
923
MasterBrand
MBC
$1.89B
| $872K | ﹤0.01% |
+47,056
| New | +$767K |
|
|
AL
924
DELISTED
Air Lease Corp
AL
| $872K | ﹤0.01% |
+19,259
| New | +$878K |
|
925
First Mid Bancshares
FMBH
$1.39B
| $869K | ﹤0.01% |
+22,331
| New | +$843K |
|
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SCP
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.