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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
SSTI icon
1026
SoundThinking
SSTI
$107M
$635K ﹤0.01%
54,790
+16,336
+42% +$220K
COOP
1027
DELISTED
Mr. Cooper
COOP
$634K ﹤0.01%
6,878
-108,779
-94% -$9.64M
QUAD icon
1028
Quad
QUAD
$506M
$633K ﹤0.01%
139,343
-12,382
-8% -$61.1K
ASR icon
1029
Grupo Aeroportuario del Sureste
ASR
$8.01B
$632K ﹤0.01%
+2,234
New +$641K
FSBW icon
1030
FS Bancorp
FSBW
$326M
$631K ﹤0.01%
14,191
+6,823
+93% +$284K
TSAT icon
1031
Telesat
TSAT
$801M
$629K ﹤0.01%
47,795
-2,738
-5% -$26.1K
CLDT
1032
Chatham Lodging
CLDT
$601M
$629K ﹤0.01%
73,768
+58,063
+370% +$492K
ORAN
1033
DELISTED
Orange
ORAN
$627K ﹤0.01%
54,603
-22,703
-29% -$257K
EQC
1034
DELISTED
Equity Commonwealth
EQC
$626K ﹤0.01%
+31,456
New +$627K
UNTY icon
1035
Unity Bancorp
UNTY
$620M
$623K ﹤0.01%
+18,299
New +$594K
STTK icon
1036
Shattuck Labs
STTK
$735M
$622K ﹤0.01%
178,228
+54,505
+44% +$203K
LKFN icon
1037
Lakeland Financial Corp
LKFN
$1.56B
$616K ﹤0.01%
+9,458
New +$616K
MCRI icon
1038
Monarch Casino & Resort
MCRI
$2.2B
$613K ﹤0.01%
7,736
+4,528
+141% +$333K
PROF
1039
Profound Medical
PROF
$242M
$612K ﹤0.01%
+76,900
New +$695K
HI
1040
DELISTED
Hillenbrand
HI
$611K ﹤0.01%
21,995
+16,274
+284% +$572K
APLE icon
1041
Apple Hospitality REIT
APLE
$3.75B
$611K ﹤0.01%
+41,159
New +$596K
UEIC icon
1042
Universal Electronics
UEIC
$66.6M
$609K ﹤0.01%
65,979
+8,706
+15% +$87.8K
PZZA icon
1043
Papa John's
PZZA
$804M
$608K ﹤0.01%
11,281
-1,973
-15% -$90.8K
CBRE icon
1044
CBRE Group
CBRE
$44B
$607K ﹤0.01%
4,880
-465,562
-99% -$50.8M
FWONK icon
1045
Liberty Media Series C
FWONK
$26B
$603K ﹤0.01%
7,784
– –
BRKL
1046
DELISTED
Brookline Bancorp
BRKL
$599K ﹤0.01%
59,333
+47,094
+385% +$462K
AVNW icon
1047
Aviat Networks
AVNW
$282M
$598K ﹤0.01%
+27,658
New +$738K
LIVN icon
1048
LivaNova
LIVN
$4.53B
$598K ﹤0.01%
11,376
-6,023
-35% -$299K
TRST
1049
Trustco Bank Corp NY
TRST
$971M
$596K ﹤0.01%
+18,033
New +$590K
KT icon
1050
KT
KT
$9.03B
$592K ﹤0.01%
+38,495
New +$555K
40 41
42
43 44

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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.