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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
ALKS icon
951
Alkermes
ALKS
$8.3B
$803K ﹤0.01%
28,699
-174,742
-86% -$4.66M
FCBC icon
952
First Community Bankshares
FCBC
$933M
$802K ﹤0.01%
+18,586
New +$775K
NGVC icon
953
Vitamin Cottage Natural Grocers
NGVC
$646M
$796K ﹤0.01%
26,802
+7,210
+37% +$183K
TKC icon
954
Turkcell
TKC
$4.72B
$793K ﹤0.01%
+115,263
New +$860K
LCII icon
955
LCI Industries
LCII
$2.6B
$785K ﹤0.01%
+6,512
New +$736K
ED icon
956
Consolidated Edison
ED
$40.1B
$773K ﹤0.01%
7,423
-96
-1% -$9.5K
GEV icon
957
GE Vernova
GEV
$279B
$771K ﹤0.01%
3,025
-11,518
-79% -$2.21M
RM icon
958
Regional Management Corp
RM
$301M
$769K ﹤0.01%
23,513
+2,406
+11% +$74.5K
CATO icon
959
Cato Corp
CATO
$66.7M
$769K ﹤0.01%
154,029
+26,283
+21% +$130K
OPBK icon
960
OP Bancorp
OPBK
$235M
$767K ﹤0.01%
61,467
+9,447
+18% +$112K
CTRA
961
DELISTED
Coterra Energy
CTRA
$766K ﹤0.01%
31,973
– –
LNW
962
DELISTED
Light & Wonder
LNW
$764K ﹤0.01%
+8,418
New +$882K
SHBI icon
963
Shore Bancshares
SHBI
$799M
$763K ﹤0.01%
+54,520
New +$732K
PRAA icon
964
PRA Group
PRAA
$762M
$762K ﹤0.01%
34,087
+18,407
+117% +$410K
BSRR icon
965
Sierra Bancorp
BSRR
$532M
$758K ﹤0.01%
26,241
+12,077
+85% +$336K
FUL icon
966
H.B. Fuller
FUL
$3.24B
$755K ﹤0.01%
9,511
+2,478
+35% +$201K
ATNI icon
967
ATN International
ATNI
$491M
$755K ﹤0.01%
+23,333
New +$614K
FIX icon
968
Comfort Systems
FIX
$60.8B
$754K ﹤0.01%
1,932
-18,930
-91% -$6.24M
PSX icon
969
Phillips 66
PSX
$92.8B
$750K ﹤0.01%
5,703
+3,030
+113% +$409K
MAX icon
970
MediaAlpha
MAX
$813M
$744K ﹤0.01%
+41,061
New +$654K
CNOB icon
971
Center Bancorp
CNOB
$1.81B
$743K ﹤0.01%
+29,643
New +$681K
NFBK
972
DELISTED
Northfield Bancorp
NFBK
$742K ﹤0.01%
63,927
+29,531
+86% +$339K
OBK icon
973
Origin Bancorp
OBK
$1.69B
$740K ﹤0.01%
23,021
+11,993
+109% +$391K
CI icon
974
Cigna
CI
$73.5B
$739K ﹤0.01%
2,134
-1,542
-42% -$531K
KKR icon
975
KKR & Co
KKR
$103B
$736K ﹤0.01%
5,635
– –
37 38
39
40 41

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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.