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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
XNET
1076
Xunlei
XNET
$328M
$555K ﹤0.01%
300,092
+10,276
+4% +$16.9K
CIVB icon
1077
Civista Bancshares
CIVB
$595M
$554K ﹤0.01%
31,095
+8,597
+38% +$144K
TOWN icon
1078
Towne Bank
TOWN
$3.5B
$552K ﹤0.01%
+16,702
New +$537K
BHP icon
1079
BHP
BHP
$222B
$547K ﹤0.01%
8,814
-27,457
-76% -$1.52M
CIO
1080
DELISTED
City Office REIT
CIO
$546K ﹤0.01%
93,546
+24,109
+35% +$136K
GT icon
1081
Goodyear
GT
$1.78B
$545K ﹤0.01%
+61,599
New +$582K
MPB icon
1082
Mid Penn Bancorp
MPB
$971M
$542K ﹤0.01%
+18,176
New +$497K
OFIX icon
1083
Orthofix Medical
OFIX
$415M
$541K ﹤0.01%
34,632
+5,039
+17% +$80.7K
NC icon
1084
NACCO Industries
NC
$316M
$529K ﹤0.01%
18,655
+41
+0.2% +$1.16K
PBH icon
1085
Prestige Consumer Healthcare
PBH
$2.43B
$528K ﹤0.01%
7,319
-4,211
-37% -$298K
CCSI icon
1086
Consensus Cloud Solutions
CCSI
$717M
$527K ﹤0.01%
22,365
-1,987
-8% -$41.5K
TTMI icon
1087
TTM Technologies
TTMI
$14.6B
$523K ﹤0.01%
28,660
+7,021
+32% +$136K
IRWD icon
1088
Ironwood Pharmaceuticals
IRWD
$674M
$520K ﹤0.01%
126,289
+75,917
+151% +$408K
MNRO icon
1089
Monro
MNRO
$352M
$515K ﹤0.01%
+17,854
New +$462K
RGP icon
1090
Resources Connection
RGP
$145M
$515K ﹤0.01%
53,078
+27,897
+111% +$288K
CHCT
1091
Community Healthcare Trust
CHCT
$433M
$515K ﹤0.01%
+28,352
New +$580K
ELP
1092
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$514K ﹤0.01%
+69,091
New +$514K
PDLB icon
1093
Ponce Financial Group
PDLB
$501M
$514K ﹤0.01%
+43,936
New +$458K
ENTG icon
1094
Entegris
ENTG
$25B
$513K ﹤0.01%
+4,561
New +$540K
DH icon
1095
Definitive Healthcare
DH
$68.4M
$512K ﹤0.01%
+114,552
New +$538K
MLR icon
1096
Miller Industries
MLR
$640M
$506K ﹤0.01%
8,303
+1,297
+19% +$78K
PRG icon
1097
PROG Holdings
PRG
$1.7B
$505K ﹤0.01%
+10,421
New +$441K
AMR icon
1098
Alpha Metallurgical Resources
AMR
$1.97B
$501K ﹤0.01%
+2,122
New +$542K
ARAY icon
1099
Accuray
ARAY
$32.9M
$500K ﹤0.01%
277,859
+230,695
+489% +$439K
HCI icon
1100
HCI Group
HCI
$2.32B
$500K ﹤0.01%
4,670
-1,785
-28% -$169K
42 43
44
45 46

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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.