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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
OFS icon
1251
OFS Capital
OFS
$48.2M
$287K ﹤0.01%
33,957
-2,231
-6% -$18.8K
PAC icon
1252
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$286K ﹤0.01%
1,644
-1,405
-46% -$233K
FOR icon
1253
Forestar Group
FOR
$1.51B
$286K ﹤0.01%
8,831
+392
+5% +$12.2K
OSBC icon
1254
Old Second Bancorp
OSBC
$1.31B
$285K ﹤0.01%
18,272
-6,859
-27% -$110K
BCIC
1255
BCP Investment Corp
BCIC
$94.9M
$284K ﹤0.01%
15,316
-33,426
-69% -$635K
MPT
1256
Medical Properties Trust
MPT
$2.51B
$283K ﹤0.01%
+48,349
New +$238K
NHI icon
1257
National Health Investors
NHI
$3.5B
$282K ﹤0.01%
+3,355
New +$259K
LITE icon
1258
Lumentum
LITE
$78B
$282K ﹤0.01%
4,448
-64,284
-94% -$3.48M
MIR icon
1259
Mirion Technologies
MIR
$3.88B
$281K ﹤0.01%
+25,396
New +$267K
JBI icon
1260
Janus International
JBI
$686M
$281K ﹤0.01%
27,798
+16,032
+136% +$187K
NOAH
1261
Noah Holdings
NOAH
$591M
$279K ﹤0.01%
22,638
-71,750
-76% -$596K
THFF icon
1262
First Financial Corp
THFF
$975M
$279K ﹤0.01%
+6,359
New +$271K
CARE icon
1263
Carter Bankshares
CARE
$757M
$279K ﹤0.01%
+16,028
New +$264K
CBNK icon
1264
Capital Bancorp
CBNK
$616M
$276K ﹤0.01%
+10,739
New +$259K
EHTH icon
1265
eHealth
EHTH
$38.8M
$274K ﹤0.01%
67,198
-22,081
-25% -$95.4K
MCO icon
1266
Moody's
MCO
$84.6B
$273K ﹤0.01%
+576
New +$267K
CFFI icon
1267
C&F Financial
CFFI
$288M
$272K ﹤0.01%
+4,670
New +$253K
ESQ icon
1268
Esquire Financial Holdings
ESQ
$1.59B
$272K ﹤0.01%
+4,176
New +$241K
ORMP icon
1269
Oramed Pharmaceuticals
ORMP
$182M
$272K ﹤0.01%
+111,519
New +$272K
NIU
1270
Niu Technologies
NIU
$166M
$272K ﹤0.01%
118,124
+31,012
+36% +$60K
CHWY icon
1271
Chewy
CHWY
$9.2B
$271K ﹤0.01%
9,240
-286,462
-97% -$7.64M
HTH icon
1272
Hilltop Holdings
HTH
$2.28B
$270K ﹤0.01%
+8,382
New +$269K
DY icon
1273
Dycom Industries
DY
$12.3B
$269K ﹤0.01%
+1,366
New +$246K
YELP icon
1274
Yelp
YELP
$1.32B
$267K ﹤0.01%
+7,613
New +$266K
KALV
1275
DELISTED
KalVista Pharmaceuticals
KALV
$266K ﹤0.01%
22,949
+12,245
+114% +$154K
49 50
51
52 53

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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.