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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
CSGP icon
1051
CoStar Group
CSGP
$13.4B
$592K ﹤0.01%
7,842
-13,607
-63% -$1.03M
PMTS icon
1052
CPI Card Group
PMTS
$334M
$591K ﹤0.01%
21,234
+7
+0% +$192
MAT icon
1053
Mattel
MAT
$4.25B
$591K ﹤0.01%
+31,018
New +$572K
CARR icon
1054
Carrier Global
CARR
$52.2B
$590K ﹤0.01%
+7,327
New +$510K
NPO icon
1055
Enpro
NPO
$7.12B
$590K ﹤0.01%
3,636
+349
+11% +$54.3K
PSNL icon
1056
Personalis
PSNL
$1.54B
$585K ﹤0.01%
108,788
+53,965
+98% +$222K
XBIT icon
1057
XBiotech
XBIT
$71M
$585K ﹤0.01%
75,715
-2,008
-3% -$13.2K
KEY icon
1058
KeyCorp
KEY
$24.6B
$582K ﹤0.01%
+34,742
New +$551K
KURA icon
1059
Kura Oncology
KURA
$896M
$579K ﹤0.01%
29,655
+7,722
+35% +$156K
BFST icon
1060
Business First Bancshares
BFST
$1.05B
$579K ﹤0.01%
+22,570
New +$536K
CBAN icon
1061
Colony Bankcorp
CBAN
$471M
$579K ﹤0.01%
37,285
+20,031
+116% +$285K
OPY icon
1062
Oppenheimer Holdings
OPY
$1.23B
$578K ﹤0.01%
11,290
-3,226
-22% -$165K
ISTR icon
1063
Investar Holding Corp
ISTR
$425M
$572K ﹤0.01%
+29,481
New +$519K
RIVN icon
1064
Rivian
RIVN
$22.9B
$570K ﹤0.01%
+50,837
New +$730K
TT icon
1065
Trane Technologies
TT
$105B
$566K ﹤0.01%
1,456
-10,182
-87% -$3.53M
UE icon
1066
Urban Edge Properties
UE
$2.78B
$565K ﹤0.01%
+26,417
New +$531K
IRDM icon
1067
Iridium Communications
IRDM
$5.27B
$564K ﹤0.01%
18,516
-45,511
-71% -$1.24M
SSYS icon
1068
Stratasys
SSYS
$779M
$563K ﹤0.01%
67,803
+56,699
+511% +$447K
NBN icon
1069
Northeast Bank
NBN
$1.16B
$562K ﹤0.01%
+7,292
New +$495K
CMCO icon
1070
Columbus McKinnon
CMCO
$550M
$562K ﹤0.01%
15,613
-6,901
-31% -$234K
INN
1071
Summit Hotel Properties
INN
$656M
$560K ﹤0.01%
81,571
-55,826
-41% -$355K
NVAX icon
1072
Novavax
NVAX
$1.34B
$559K ﹤0.01%
44,260
-97,515
-69% -$1.26M
PRGS icon
1073
Progress Software
PRGS
$1.83B
$556K ﹤0.01%
8,252
-14,790
-64% -$846K
TLS icon
1074
Telos
TLS
$344M
$556K ﹤0.01%
154,845
-18,479
-11% -$66.1K
SCWX
1075
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$555K ﹤0.01%
62,754
+17,077
+37% +$129K
41 42
43
44 45

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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.