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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
VREX icon
1226
Varex Imaging
VREX
$780M
$312K ﹤0.01%
+26,201
New +$334K
TFSL icon
1227
TFS Financial
TFSL
$4.93B
$310K ﹤0.01%
+24,135
New +$318K
DOMO icon
1228
Domo
DOMO
$187M
$309K ﹤0.01%
41,206
-41,486
-50% -$317K
BBIO icon
1229
BridgeBio Pharma
BBIO
$15.9B
$309K ﹤0.01%
+12,148
New +$319K
BCOV
1230
DELISTED
Brightcove, Inc.
BCOV
$308K ﹤0.01%
142,607
-5,041
-3% -$11.3K
BGSF icon
1231
BGSF Inc
BGSF
$59.2M
$307K ﹤0.01%
36,483
-7,258
-17% -$58.6K
NNI icon
1232
Nelnet
NNI
$4.55B
$306K ﹤0.01%
+2,702
New +$297K
HBI
1233
DELISTED
Hanesbrands
HBI
$304K ﹤0.01%
41,354
-477,254
-92% -$2.86M
ATOS icon
1234
Atossa Therapeutics
ATOS
$25.5M
$304K ﹤0.01%
13,317
-632
-5% -$12.8K
AD
1235
Array Digital Infrastructure
AD
$3.09B
$303K ﹤0.01%
+5,548
New +$304K
FLGT icon
1236
Fulgent Genetics
FLGT
$513M
$303K ﹤0.01%
+13,946
New +$312K
RRX icon
1237
Regal Rexnord
RRX
$11.4B
$302K ﹤0.01%
1,818
-5,618
-76% -$868K
NGS icon
1238
Natural Gas Services Group
NGS
$474M
$302K ﹤0.01%
15,780
-3,284
-17% -$65.6K
VTOL icon
1239
Bristow Group
VTOL
$1.38B
$298K ﹤0.01%
+8,587
New +$310K
ONTO icon
1240
Onto Innovation
ONTO
$20.6B
$298K ﹤0.01%
1,435
+493
+52% +$99.5K
PHI icon
1241
PLDT
PHI
$4.2B
$296K ﹤0.01%
11,020
-3,729
-25% -$99.2K
USB icon
1242
US Bancorp
USB
$102B
$296K ﹤0.01%
6,469
-375,825
-98% -$16.5M
RBB icon
1243
RBB Bancorp
RBB
$466M
$295K ﹤0.01%
+12,833
New +$280K
FDMT icon
1244
4D Molecular Therapeutics
FDMT
$609M
$295K ﹤0.01%
+27,323
New +$453K
KIDS icon
1245
OrthoPediatrics
KIDS
$653M
$295K ﹤0.01%
+10,870
New +$329K
HBT icon
1246
HBT Financial
HBT
$1.35B
$295K ﹤0.01%
+13,460
New +$295K
AKRO
1247
DELISTED
Akero Therapeutics
AKRO
$291K ﹤0.01%
10,159
-59,836
-85% -$1.56M
FCCO icon
1248
First Community Corp
FCCO
$325M
$289K ﹤0.01%
+13,494
New +$279K
BFS
1249
Saul Centers
BFS
$865M
$288K ﹤0.01%
+6,853
New +$270K
ISSC icon
1250
Innovative Solutions & Support
ISSC
$407M
$287K ﹤0.01%
44,040
+9,888
+29% +$63K
48 49
50
51 52

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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.