We are live on ! Find out more
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
PCH
1176
DELISTED
PotlatchDeltic
PCH
$372K ﹤0.01%
+8,268
New +$350K
MAPS
1177
DELISTED
WM TECHNOLOGY INC A
MAPS
$372K ﹤0.01%
427,819
+61,265
+17% +$61K
PLMR icon
1178
Palomar
PLMR
$3.37B
$371K ﹤0.01%
+3,917
New +$361K
SCL icon
1179
Stepan Co
SCL
$1.48B
$370K ﹤0.01%
+4,792
New +$380K
MODV
1180
DELISTED
ModivCare
MODV
$369K ﹤0.01%
+25,872
New +$594K
FPH icon
1181
Five Point Holdings
FPH
$372M
$367K ﹤0.01%
88,376
+50,234
+132% +$160K
CLPT icon
1182
ClearPoint Neuro
CLPT
$470M
$366K ﹤0.01%
+32,661
New +$313K
PNTG icon
1183
Pennant Group
PNTG
$1.35B
$363K ﹤0.01%
+10,181
New +$313K
CALX icon
1184
Calix
CALX
$2.51B
$363K ﹤0.01%
9,368
-1,599
-15% -$58.8K
FF icon
1185
Future Fuel
FF
$249M
$362K ﹤0.01%
63,030
-11,900
-16% -$66.1K
XNCR icon
1186
Xencor
XNCR
$1.71B
$362K ﹤0.01%
+17,998
New +$338K
URBN icon
1187
Urban Outfitters
URBN
$6.53B
$361K ﹤0.01%
+9,430
New +$383K
HRMY icon
1188
Harmony Biosciences
HRMY
$2.24B
$359K ﹤0.01%
+8,974
New +$315K
ROK icon
1189
Rockwell Automation
ROK
$49.5B
$358K ﹤0.01%
1,333
-10,146
-88% -$2.69M
ULH icon
1190
Universal Logistics Holdings
ULH
$518M
$358K ﹤0.01%
+8,293
New +$343K
K
1191
DELISTED
Kellanova
K
$356K ﹤0.01%
4,415
-19,999
-82% -$1.42M
BCBP icon
1192
BCB Bancorp
BCBP
$163M
$356K ﹤0.01%
+28,870
New +$342K
XMTR icon
1193
Xometry
XMTR
$5.42B
$355K ﹤0.01%
+19,299
New +$317K
DLR icon
1194
Digital Realty Trust
DLR
$73.1B
$354K ﹤0.01%
+2,190
New +$336K
CERS icon
1195
Cerus
CERS
$572M
$353K ﹤0.01%
+202,613
New +$425K
BHB icon
1196
Bar Harbor Bankshares
BHB
$681M
$350K ﹤0.01%
+11,351
New +$341K
BUSE icon
1197
First Busey Corp
BUSE
$2.58B
$348K ﹤0.01%
+13,361
New +$348K
WASH icon
1198
Washington Trust Bancorp
WASH
$767M
$347K ﹤0.01%
+10,787
New +$330K
NBTB icon
1199
NBT Bancorp
NBTB
$2.79B
$342K ﹤0.01%
+7,734
New +$349K
RVLV icon
1200
Revolve Group
RVLV
$1.72B
$342K ﹤0.01%
13,801
-60,319
-81% -$1.27M
46 47
48
49 50

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.