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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
PEG icon
1001
Public Service Enterprise Group
PEG
$37.8B
$678K ﹤0.01%
7,601
-1,286
-14% -$103K
PRDO icon
1002
Perdoceo Education
PRDO
$1.99B
$678K ﹤0.01%
30,476
-103,272
-77% -$2.32M
SHEN icon
1003
Shenandoah Telecom
SHEN
$744M
$678K ﹤0.01%
+48,022
New +$793K
SPOK icon
1004
Spok Holdings
SPOK
$230M
$677K ﹤0.01%
44,985
-5,585
-11% -$84.9K
FYBR
1005
DELISTED
Frontier Communications
FYBR
$674K ﹤0.01%
18,971
+3,354
+21% +$101K
GPRO icon
1006
GoPro
GPRO
$117M
$674K ﹤0.01%
495,353
+3,024
+0.6% +$4.16K
IRMD icon
1007
iRadimed
IRMD
$1.11B
$673K ﹤0.01%
13,385
+4,708
+54% +$217K
COR icon
1008
Cencora
COR
$59.2B
$672K ﹤0.01%
2,984
-5,726
-66% -$1.33M
BASE
1009
DELISTED
Couchbase
BASE
$667K ﹤0.01%
41,367
-41,797
-50% -$723K
SSBK
1010
DELISTED
Southern States Bancshares
SSBK
$665K ﹤0.01%
21,637
+10,135
+88% +$305K
TDAY
1011
USA Today Co
TDAY
$1B
$663K ﹤0.01%
118,038
+79,706
+208% +$387K
TENB icon
1012
Tenable Holdings
TENB
$4.41B
$661K ﹤0.01%
16,325
-147,694
-90% -$6.16M
NWS icon
1013
News Corp Class B
NWS
$17.8B
$661K ﹤0.01%
+23,665
New +$667K
TWIN icon
1014
Twin Disc
TWIN
$349M
$661K ﹤0.01%
52,894
+14,091
+36% +$181K
SVC
1015
Service Properties Trust
SVC
$1.06B
$660K ﹤0.01%
28,950
-20,507
-41% -$510K
CAC icon
1016
Camden National
CAC
$996M
$659K ﹤0.01%
+15,953
New +$604K
SHC icon
1017
Sotera Health
SHC
$5.43B
$659K ﹤0.01%
39,462
-8,498
-18% -$124K
FBNC icon
1018
First Bancorp
FBNC
$2.74B
$659K ﹤0.01%
+15,843
New +$630K
PMVP icon
1019
PMV Pharmaceuticals
PMVP
$65.1M
$657K ﹤0.01%
441,024
+1,885
+0.4% +$2.91K
SYNA icon
1020
Synaptics
SYNA
$4.2B
$652K ﹤0.01%
8,406
+5,880
+233% +$472K
DK icon
1021
Delek US
DK
$4.18B
$651K ﹤0.01%
34,703
-39,403
-53% -$834K
LYG icon
1022
Lloyds Banking Group
LYG
$90B
$648K ﹤0.01%
207,737
-14,962
-7% -$44.9K
RGNX icon
1023
Regenxbio
RGNX
$704M
$643K ﹤0.01%
+61,288
New +$747K
CCNE icon
1024
CNB Financial Corp
CCNE
$1.04B
$640K ﹤0.01%
+26,591
New +$620K
NAGE
1025
Niagen Bioscience
NAGE
$241M
$639K ﹤0.01%
175,172
+17,115
+11% +$53.9K
39 40
41
42 43

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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.