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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
SLB icon
101
SLB Ltd
SLB
$78.1B
$32.7M 0.16%
778,938
+621,809
+396% +$27.7M
BEP icon
102
Brookfield Renewable
BEP
$10.3B
$32.6M 0.16%
1,156,274
-1,633,304
-59% -$41.1M
GS icon
103
Goldman Sachs
GS
$302B
$32.5M 0.16%
65,610
+133
+0.2% +$65.1K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.4M 0.16%
70,435
-163,661
-70% -$72.4M
CRM icon
105
Salesforce
CRM
$158B
$32.2M 0.16%
117,824
-293,386
-71% -$75.1M
DIS icon
106
Walt Disney
DIS
$178B
$32M 0.16%
+332,430
New +$30.6M
CGAU
107
Centerra Gold
CGAU
$4.25B
$31.5M 0.15%
4,390,005
+1,175,000
+37% +$8.08M
IBM icon
108
IBM
IBM
$222B
$31.4M 0.15%
142,217
-452,426
-76% -$88.7M
VRN
109
DELISTED
Veren
VRN
$31.3M 0.15%
5,082,276
-6,129,640
-55% -$43.8M
HIMS icon
110
Hims & Hers Health
HIMS
$6.99B
$31.3M 0.15%
1,696,875
-646,704
-28% -$11.6M
SOFI icon
111
SoFi Technologies
SOFI
$23.2B
$31M 0.15%
3,940,340
+2,688,847
+215% +$19.5M
FMX icon
112
Fomento Económico Mexicano
FMX
$40B
$31M 0.15%
313,602
+228,284
+268% +$24.6M
WFC icon
113
Wells Fargo
WFC
$269B
$30.9M 0.15%
546,624
+98,015
+22% +$5.54M
EGO icon
114
Eldorado Gold
EGO
$10.4B
$30.9M 0.15%
1,775,900
-202,200
-10% -$3.4M
INSP icon
115
Inspire Medical Systems
INSP
$1.68B
$30.9M 0.15%
146,244
+65,147
+80% +$11.3M
MDT icon
116
Medtronic
MDT
$116B
$30.4M 0.15%
337,760
-961,552
-74% -$80.9M
BILI icon
117
Bilibili
BILI
$7.37B
$30.3M 0.15%
1,294,180
+311,073
+32% +$4.83M
CB icon
118
Chubb
CB
$132B
$29.7M 0.14%
103,124
-192,932
-65% -$52.9M
CYBR
119
DELISTED
CyberArk
CYBR
$29.2M 0.14%
100,023
-8,482
-8% -$2.29M
UPST icon
120
Upstart Holdings
UPST
$2.83B
$29M 0.14%
725,582
+282,481
+64% +$9.4M
EL icon
121
Estee Lauder
EL
$31.7B
$28.9M 0.14%
290,039
-159,599
-35% -$15.1M
PM icon
122
Philip Morris
PM
$290B
$28.6M 0.14%
+235,432
New +$27.4M
TSLA icon
123
Tesla
TSLA
$1.29T
$27.9M 0.14%
106,503
-13,655
-11% -$3.11M
DUK icon
124
Duke Energy
DUK
$96.3B
$27.3M 0.13%
237,190
-87,626
-27% -$9.75M
SCCO icon
125
Southern Copper
SCCO
$165B
$26.7M 0.13%
247,743
+15,243
+7% +$1.48M
3 4
5
6 7

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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.