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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
POWL icon
1151
Powell Industries
POWL
$7.43B
$404K ﹤0.01%
5,457
-164,178
-97% -$8.94M
COTY icon
1152
Coty
COTY
$2.42B
$403K ﹤0.01%
42,944
+23,110
+117% +$220K
DRS icon
1153
Leonardo DRS
DRS
$11.9B
$402K ﹤0.01%
+14,232
New +$391K
CAAS icon
1154
China Automotive Systems
CAAS
$142M
$401K ﹤0.01%
87,102
+11,197
+15% +$41.9K
IMXI icon
1155
International Money Express
IMXI
$353M
$400K ﹤0.01%
21,617
-8,620
-29% -$165K
NPWR icon
1156
NET Power
NPWR
$143M
$394K ﹤0.01%
+56,136
New +$472K
NL icon
1157
NLI Holdings
NL
$319M
$391K ﹤0.01%
52,569
+15,627
+42% +$100K
ETON icon
1158
Eton Pharmaceutcials
ETON
$1.12B
$390K ﹤0.01%
65,014
+30,167
+87% +$128K
EYPT icon
1159
EyePoint Inc
EYPT
$1.16B
$390K ﹤0.01%
48,791
-71,796
-60% -$631K
PLRX icon
1160
Pliant Therapeutics
PLRX
$66.9M
$388K ﹤0.01%
+34,611
New +$433K
ARQ icon
1161
Arq
ARQ
$99.6M
$384K ﹤0.01%
65,335
-2,555
-4% -$15.6K
WOW
1162
DELISTED
WideOpenWest
WOW
$383K ﹤0.01%
73,025
+43,616
+148% +$233K
MTW icon
1163
Manitowoc
MTW
$753M
$383K ﹤0.01%
39,851
-52,242
-57% -$545K
LCNB icon
1164
LCNB Corp
LCNB
$285M
$383K ﹤0.01%
25,413
+13,716
+117% +$202K
ACRS icon
1165
Aclaris Therapeutics
ACRS
$863M
$382K ﹤0.01%
332,406
+216,826
+188% +$266K
IVAC
1166
DELISTED
Intevac Inc
IVAC
$382K ﹤0.01%
112,336
+10,013
+10% +$36.5K
SMP icon
1167
Standard Motor Products
SMP
$870M
$382K ﹤0.01%
+11,492
New +$359K
BPRN icon
1168
Princeton Bancorp
BPRN
$296M
$382K ﹤0.01%
+10,317
New +$374K
SENEA icon
1169
Seneca Foods Class A
SENEA
$1.31B
$380K ﹤0.01%
+6,103
New +$370K
ODC icon
1170
Oil-Dri
ODC
$1.27B
$379K ﹤0.01%
11,000
+542
+5% +$17.6K
SMBC icon
1171
Southern Missouri Bancorp
SMBC
$850M
$379K ﹤0.01%
+6,707
New +$351K
NHC icon
1172
National Healthcare
NHC
$3.44B
$378K ﹤0.01%
+3,008
New +$378K
WERN icon
1173
Werner Enterprises
WERN
$2.31B
$378K ﹤0.01%
+9,787
New +$362K
STRT icon
1174
STRATTEC Security
STRT
$338M
$374K ﹤0.01%
+8,776
New +$279K
LAC
1175
Lithium Americas
LAC
$1.24B
$373K ﹤0.01%
138,200
-3,100
-2% -$7.87K
45 46
47
48 49

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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.