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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
MEC icon
926
Mayville Engineering Co
MEC
$597M
$867K ﹤0.01%
41,130
+11,137
+37% +$208K
CSV icon
927
Carriage Services
CSV
$555M
$866K ﹤0.01%
26,379
+15,433
+141% +$477K
PAY icon
928
Paymentus
PAY
$5.31B
$864K ﹤0.01%
43,168
+28,628
+197% +$600K
DLTH icon
929
Duluth Holdings
DLTH
$151M
$862K ﹤0.01%
229,151
+134,520
+142% +$491K
WSR
930
DELISTED
Whitestone REIT
WSR
$860K ﹤0.01%
+63,552
New +$853K
TXN icon
931
Texas Instruments
TXN
$250B
$856K ﹤0.01%
4,145
-571,494
-99% -$115M
KE
932
Kimball Electronics
KE
$626M
$853K ﹤0.01%
46,087
+13,333
+41% +$267K
SHW icon
933
Sherwin-Williams
SHW
$87.8B
$848K ﹤0.01%
2,221
-91,117
-98% -$31.8M
NKTR icon
934
Nektar Therapeutics
NKTR
$2.57B
$846K ﹤0.01%
43,389
+2,306
+6% +$44K
ZNTL icon
935
Zentalis Pharmaceuticals
ZNTL
$297M
$843K ﹤0.01%
229,138
+127,868
+126% +$465K
AEYE icon
936
AudioEye
AEYE
$72.6M
$841K ﹤0.01%
36,824
+13,556
+58% +$298K
GNK icon
937
Genco Shipping & Trading
GNK
$1.13B
$839K ﹤0.01%
43,039
+11,707
+37% +$218K
JRVR icon
938
James River Group Holdings
JRVR
$200M
$836K ﹤0.01%
133,372
-76,217
-36% -$560K
ARES icon
939
Ares Management
ARES
$33.7B
$832K ﹤0.01%
5,342
– –
DSGR icon
940
Distribution Solutions Group
DSGR
$1.61B
$829K ﹤0.01%
21,536
+2,569
+14% +$87.7K
NRIM icon
941
Northrim BanCorp
NRIM
$601M
$824K ﹤0.01%
+46,272
New +$758K
PWOD
942
DELISTED
Penns Woods Bancorp
PWOD
$821K ﹤0.01%
34,499
+23,620
+217% +$523K
BLKB icon
943
Blackbaud
BLKB
$2.1B
$818K ﹤0.01%
9,659
-10,322
-52% -$822K
AVAH icon
944
Aveanna Healthcare
AVAH
$2.46B
$817K ﹤0.01%
+157,102
New +$710K
BBCP icon
945
Concrete Pumping Holdings
BBCP
$475M
$813K ﹤0.01%
140,356
-10,849
-7% -$66.3K
BRZE icon
946
Braze
BRZE
$3.36B
$811K ﹤0.01%
25,083
+3,180
+15% +$126K
TFPM icon
947
Triple Flag Precious Metals
TFPM
$6.45B
$811K ﹤0.01%
+50,100
New +$801K
DNUT icon
948
Krispy Kreme
DNUT
$569M
$810K ﹤0.01%
+75,438
New +$821K
SANG
949
Sangoma Technologies
SANG
$133M
$808K ﹤0.01%
145,833
+32,000
+28% +$167K
ANIP icon
950
ANI Pharmaceuticals
ANIP
$1.72B
$804K ﹤0.01%
13,470
+6,728
+100% +$410K
36 37
38
39 40

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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.