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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
TDC icon
1201
Teradata
TDC
$2.57B
$341K ﹤0.01%
+11,224
New +$335K
KOP icon
1202
Koppers
KOP
$874M
$337K ﹤0.01%
+9,230
New +$344K
SMBK icon
1203
SmartFinancial
SMBK
$899M
$334K ﹤0.01%
+11,472
New +$316K
EXR icon
1204
Extra Space Storage
EXR
$31.6B
$334K ﹤0.01%
+1,852
New +$313K
UMC icon
1205
United Microelectronic
UMC
$48.6B
$333K ﹤0.01%
+39,507
New +$331K
CDP icon
1206
COPT Defense Properties
CDP
$4.23B
$333K ﹤0.01%
+10,966
New +$312K
CTMX icon
1207
CytomX Therapeutics
CTMX
$730M
$331K ﹤0.01%
280,593
+26,373
+10% +$33.5K
DC icon
1208
Dakota Gold
DC
$827M
$328K ﹤0.01%
139,138
+49,177
+55% +$112K
OZK icon
1209
Bank OZK
OZK
$5.7B
$327K ﹤0.01%
7,598
-4,441
-37% -$189K
HAPN
1210
Happen Inc
HAPN
$2.27B
$326K ﹤0.01%
+28,562
New +$305K
TPB icon
1211
Turning Point Brands
TPB
$1.73B
$326K ﹤0.01%
+7,564
New +$289K
KC
1212
Kingsoft Cloud Holdings
KC
$3.42B
$326K ﹤0.01%
+110,808
New +$274K
CHMG icon
1213
Chemung Financial Corp
CHMG
$403M
$324K ﹤0.01%
+6,745
New +$315K
CCBG icon
1214
Capital City Bank Group
CCBG
$898M
$323K ﹤0.01%
+9,143
New +$300K
ARI
1215
Apollo Commercial Real Estate
ARI
$886M
$322K ﹤0.01%
+35,060
New +$357K
CMRX
1216
DELISTED
Chimerix, Inc.
CMRX
$321K ﹤0.01%
344,712
+138,098
+67% +$123K
AMG icon
1217
Affiliated Managers Group
AMG
$9.7B
$321K ﹤0.01%
+1,803
New +$306K
AMAT icon
1218
Applied Materials
AMAT
$424B
$319K ﹤0.01%
+1,578
New +$324K
VLTO icon
1219
Veralto
VLTO
$23.8B
$319K ﹤0.01%
2,850
– –
UCTT
1220
Ultra Clean Holdings
UCTT
$4.21B
$319K ﹤0.01%
7,978
+3,394
+74% +$139K
LEGN icon
1221
Legend Biotech
LEGN
$3.93B
$316K ﹤0.01%
+6,489
New +$346K
FBIZ icon
1222
First Business Financial Services
FBIZ
$601M
$316K ﹤0.01%
+6,924
New +$293K
JEF icon
1223
Jefferies Financial Group
JEF
$12.9B
$313K ﹤0.01%
+5,089
New +$289K
OSIS icon
1224
OSI Systems
OSIS
$3.77B
$312K ﹤0.01%
2,058
-2,735
-57% -$393K
CELC icon
1225
Celcuity
CELC
$4.22B
$312K ﹤0.01%
20,951
-6,153
-23% -$101K
47 48
49
50 51

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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.