We are live on ! Find out more
Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
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
BA icon
76
Boeing
BA
$183B
$42.7M 0.21%
280,571
+330
+0.1% +$56.6K
HDB icon
77
HDFC Bank
HDB
$119B
$42.4M 0.21%
1,355,698
+1,153,486
+570% +$35.4M
ICE icon
78
Intercontinental Exchange
ICE
$85B
$41.9M 0.2%
260,996
+154,816
+146% +$23.9M
SNAP icon
79
Snap
SNAP
$8.79B
$41.8M 0.2%
3,910,459
+1,297,348
+50% +$14.8M
HPE icon
80
Hewlett Packard
HPE
$77.8B
$41.3M 0.2%
2,016,158
+829,119
+70% +$15.8M
NTAP icon
81
NetApp
NTAP
$39.6B
$40.6M 0.2%
328,566
+34,472
+12% +$4.3M
MS icon
82
Morgan Stanley
MS
$342B
$40.2M 0.2%
385,787
-594,041
-61% -$59.8M
KO icon
83
Coca-Cola
KO
$373B
$40.2M 0.19%
559,316
+287,167
+106% +$19.7M
NGD
84
DELISTED
New Gold Inc
NGD
$40.1M 0.19%
13,827,282
-754,600
-5% -$1.87M
CORT icon
85
Corcept Therapeutics
CORT
$12.1B
$39.8M 0.19%
859,563
+143,507
+20% +$5.1M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$39.2M 0.19%
236,202
-501,720
-68% -$84.2M
KMX icon
87
CarMax
KMX
$8.33B
$38.8M 0.19%
501,169
-26,755
-5% -$2.12M
PHG icon
88
Philips
PHG
$26.2B
$38.7M 0.19%
1,279,774
-1,975,322
-61% -$52.5M
INCY icon
89
Incyte
INCY
$24.5B
$38.5M 0.19%
582,107
-547,874
-48% -$34.9M
SAP icon
90
SAP
SAP
$236B
$37.6M 0.18%
164,330
+142,270
+645% +$30.2M
TJX icon
91
TJX Companies
TJX
$169B
$36.9M 0.18%
314,212
-181,659
-37% -$20.8M
NFLX icon
92
Netflix
NFLX
$309B
$36.4M 0.18%
512,650
-266,150
-34% -$17.8M
CHT icon
93
Chunghwa Telecom
CHT
$32.8B
$36.3M 0.18%
915,853
+500,475
+120% +$19M
CVX icon
94
Chevron
CVX
$386B
$36.2M 0.18%
245,477
+199,148
+430% +$29.6M
TDG icon
95
TransDigm Group
TDG
$68.3B
$36M 0.17%
25,244
-30,111
-54% -$39.2M
BTG icon
96
B2Gold
BTG
$6.88B
$35.8M 0.17%
11,596,488
+4,754,500
+69% +$13.8M
ABNB icon
97
Airbnb
ABNB
$108B
$35M 0.17%
+275,860
New +$35.8M
QCOM icon
98
Qualcomm
QCOM
$171B
$34.9M 0.17%
+205,081
New +$36.2M
TMUS icon
99
T-Mobile US
TMUS
$190B
$33.1M 0.16%
160,354
+125,244
+357% +$24M
ROP icon
100
Roper Technologies
ROP
$39.1B
$32.8M 0.16%
58,949
-34,725
-37% -$19.1M
2 3
4
5 6

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.