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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
QTRX icon
1101
Quanterix
QTRX
$135M
$500K ﹤0.01%
+38,550
New +$515K
CGEN icon
1102
Compugen
CGEN
$228M
$497K ﹤0.01%
274,335
+124,190
+83% +$227K
UIS icon
1103
Unisys
UIS
$210M
$494K ﹤0.01%
87,052
+51,339
+144% +$254K
HBIO icon
1104
Harvard Bioscience
HBIO
$30.4M
$484K ﹤0.01%
18,001
+2,961
+20% +$87.2K
CCEP icon
1105
Coca-Cola Europacific Partners
CCEP
$47.5B
$482K ﹤0.01%
+6,126
New +$470K
AAT
1106
American Assets Trust
AAT
$1.41B
$482K ﹤0.01%
18,039
+3,607
+25% +$91.5K
LUNG icon
1107
Pulmonx
LUNG
$92.8M
$480K ﹤0.01%
+57,953
New +$419K
QNST icon
1108
QuinStreet
QNST
$1.19B
$477K ﹤0.01%
+24,922
New +$454K
CVLG icon
1109
Covenant Logistics
CVLG
$880M
$477K ﹤0.01%
+18,042
New +$467K
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
$475K ﹤0.01%
+5,132
New +$510K
FULC icon
1111
Fulcrum Therapeutics
FULC
$283M
$474K ﹤0.01%
+132,784
New +$985K
SAGE
1112
DELISTED
Sage Therapeutics
SAGE
$473K ﹤0.01%
+65,562
New +$600K
INBK icon
1113
First Internet Bancorp
INBK
$256M
$469K ﹤0.01%
+13,689
New +$463K
PECO icon
1114
Phillips Edison & Co
PECO
$5.2B
$468K ﹤0.01%
+12,409
New +$443K
NFG icon
1115
National Fuel Gas
NFG
$7.75B
$467K ﹤0.01%
7,702
-18,129
-70% -$1.06M
CPK icon
1116
Chesapeake Utilities
CPK
$3.26B
$461K ﹤0.01%
+3,714
New +$434K
BHR
1117
Braemar Hotels & Resorts
BHR
$139M
$459K ﹤0.01%
148,692
-38,985
-21% -$122K
HURN icon
1118
Huron Consulting
HURN
$2.47B
$457K ﹤0.01%
+4,208
New +$446K
WSBF icon
1119
Waterstone Financial
WSBF
$385M
$457K ﹤0.01%
31,108
+13,819
+80% +$200K
KVUE icon
1120
Kenvue
KVUE
$36.9B
$456K ﹤0.01%
19,697
– –
MLAB icon
1121
Mesa Laboratories
MLAB
$633M
$449K ﹤0.01%
+3,460
New +$407K
MBIN icon
1122
Merchants Bancorp
MBIN
$2.54B
$449K ﹤0.01%
9,985
-10,178
-50% -$451K
CLPR
1123
Clipper Realty
CLPR
$53M
$449K ﹤0.01%
78,703
+51,819
+193% +$232K
TROX icon
1124
Tronox
TROX
$958M
$448K ﹤0.01%
30,626
-113,147
-79% -$1.61M
MEI icon
1125
Methode Electronics
MEI
$593M
$444K ﹤0.01%
37,161
-1,444
-4% -$16.1K
43 44
45
46 47

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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.