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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
QCRH icon
976
QCR Holdings
QCRH
$1.75B
$735K ﹤0.01%
9,930
+2,862
+40% +$204K
CTSH icon
977
Cognizant
CTSH
$26.7B
$734K ﹤0.01%
+9,514
New +$709K
ALK icon
978
Alaska Air
ALK
$5.3B
$728K ﹤0.01%
16,112
-39,858
-71% -$1.51M
LE icon
979
Lands' End
LE
$390M
$725K ﹤0.01%
42,005
-286
-0.7% -$4.45K
CTV
980
DELISTED
Innovid Corp.
CTV
$724K ﹤0.01%
402,421
+10,839
+3% +$19.7K
CRVS icon
981
Corvus Pharmaceuticals
CRVS
$1.27B
$724K ﹤0.01%
137,031
+53,809
+65% +$193K
TK icon
982
Teekay
TK
$1.06B
$723K ﹤0.01%
78,584
-100,571
-56% -$835K
HSBC icon
983
HSBC
HSBC
$358B
$719K ﹤0.01%
15,901
+8,340
+110% +$362K
BDX icon
984
Becton Dickinson
BDX
$49.6B
$716K ﹤0.01%
2,970
-2,803
-49% -$657K
MXL icon
985
MaxLinear
MXL
$6.95B
$716K ﹤0.01%
49,448
-36,726
-43% -$583K
CNR
986
Core Natural Resources Inc
CNR
$4.64B
$715K ﹤0.01%
6,828
+804
+13% +$78.3K
NAVI icon
987
Navient
NAVI
$867M
$714K ﹤0.01%
+45,780
New +$704K
IONS icon
988
Ionis Pharmaceuticals
IONS
$9.28B
$711K ﹤0.01%
17,741
-26,515
-60% -$1.23M
NAT icon
989
Nordic American Tanker
NAT
$1.4B
$708K ﹤0.01%
192,847
-264,318
-58% -$970K
TIPT icon
990
Tiptree Inc
TIPT
$677M
$707K ﹤0.01%
36,119
+4,542
+14% +$84.3K
WNEB icon
991
Western New England Bancorp
WNEB
$282M
$702K ﹤0.01%
82,605
+11,936
+17% +$97.6K
ZUMZ icon
992
Zumiez
ZUMZ
$319M
$700K ﹤0.01%
32,845
+21,539
+191% +$516K
UVV icon
993
Universal Corp
UVV
$1.12B
$697K ﹤0.01%
+13,125
New +$678K
IOT icon
994
Samsara
IOT
$24B
$697K ﹤0.01%
+14,477
New +$587K
UTMD icon
995
Utah Medical Products
UTMD
$230M
$692K ﹤0.01%
10,337
+4,330
+72% +$294K
SEAT icon
996
Vivid Seats
SEAT
$80.5M
$689K ﹤0.01%
9,314
-282
-3% -$25.7K
VRSN icon
997
VeriSign
VRSN
$26B
$688K ﹤0.01%
3,620
+2,355
+186% +$425K
BP icon
998
BP
BP
$110B
$687K ﹤0.01%
+21,893
New +$741K
WHF icon
999
WhiteHorse Finance
WHF
$152M
$687K ﹤0.01%
59,353
-12,118
-17% -$144K
STT icon
1000
State Street
STT
$52.2B
$685K ﹤0.01%
7,742
-147,128
-95% -$12.1M
38 39
40
41 42

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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.