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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
TERN
1126
DELISTED
Terns Pharmaceuticals
TERN
$442K ﹤0.01%
+53,013
New +$436K
GO icon
1127
Grocery Outlet
GO
$1.07B
$441K ﹤0.01%
+25,122
New +$475K
EML icon
1128
Eastern Company
EML
$154M
$439K ﹤0.01%
13,522
+4,218
+45% +$124K
MOFG
1129
DELISTED
MidWestOne Financial Group
MOFG
$436K ﹤0.01%
+15,266
New +$414K
TG icon
1130
Tredegar Corp
TG
$278M
$434K ﹤0.01%
59,524
-38,587
-39% -$226K
FINV
1131
FinVolution Group
FINV
$1.07B
$434K ﹤0.01%
+70,201
New +$373K
ESSA
1132
DELISTED
ESSA Bancorp
ESSA
$433K ﹤0.01%
22,539
+7,696
+52% +$141K
MCB icon
1133
Metropolitan Bank Holding Corp
MCB
$1.17B
$431K ﹤0.01%
+8,195
New +$405K
CVGI icon
1134
Commercial Vehicle Group
CVGI
$130M
$431K ﹤0.01%
132,577
-15,857
-11% -$64.6K
RRBI icon
1135
Red River Bancshares
RRBI
$681M
$431K ﹤0.01%
+8,284
New +$426K
FLEX icon
1136
Flex
FLEX
$45.9B
$429K ﹤0.01%
+12,818
New +$394K
PFE icon
1137
Pfizer
PFE
$153B
$428K ﹤0.01%
14,801
+5,959
+67% +$174K
CMPX icon
1138
Compass Therapeutics
CMPX
$407M
$427K ﹤0.01%
232,049
+524
+0.2% +$653
JOYY
1139
JOYY Inc
JOYY
$3.64B
$426K ﹤0.01%
11,751
-8,496
-42% -$293K
RCMT icon
1140
RCM Technologies
RCMT
$205M
$425K ﹤0.01%
+20,970
New +$405K
AURA icon
1141
Aura Biosciences
AURA
$791M
$422K ﹤0.01%
47,351
-11,704
-20% -$100K
FMS icon
1142
Fresenius Medical Care
FMS
$12.6B
$420K ﹤0.01%
+19,706
New +$388K
UVSP icon
1143
Univest Financial
UVSP
$1.19B
$417K ﹤0.01%
+14,832
New +$395K
ARTNA icon
1144
Artesian Resources
ARTNA
$369M
$413K ﹤0.01%
+11,096
New +$416K
EIG icon
1145
Employers Holdings
EIG
$871M
$412K ﹤0.01%
8,588
-21,187
-71% -$980K
USCB icon
1146
USCB Financial Holdings
USCB
$418M
$411K ﹤0.01%
+26,939
New +$391K
SPGI icon
1147
S&P Global
SPGI
$125B
$407K ﹤0.01%
788
-23,302
-97% -$11.5M
PCB icon
1148
PCB Bancorp
PCB
$400M
$407K ﹤0.01%
+21,652
New +$390K
OEC icon
1149
Orion
OEC
$360M
$406K ﹤0.01%
+22,803
New +$439K
CRH icon
1150
CRH
CRH
$65B
$405K ﹤0.01%
+4,365
New +$367K
44 45
46
47 48

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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.