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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
MET icon
1276
MetLife
MET
$61.9B
$264K ﹤0.01%
3,203
-370,382
-99% -$27.7M
ACET icon
1277
Adicet Bio
ACET
$77.3M
$260K ﹤0.01%
11,300
-2,001
-15% -$44.8K
PHLT
1278
DELISTED
Performant Healthcare Inc
PHLT
$260K ﹤0.01%
69,440
+24,803
+56% +$84.7K
SLAB icon
1279
Silicon Laboratories
SLAB
$7.28B
$259K ﹤0.01%
2,244
-644
-22% -$71.9K
TTEC icon
1280
TTEC Holdings
TTEC
$77.4M
$259K ﹤0.01%
44,110
+445
+1% +$2.43K
FLIC
1281
DELISTED
First of Long Island Corp
FLIC
$257K ﹤0.01%
19,994
-456
-2% -$5.56K
IOSP icon
1282
Innospec
IOSP
$2.31B
$254K ﹤0.01%
+2,250
New +$262K
PCAR icon
1283
PACCAR
PCAR
$68.8B
$253K ﹤0.01%
2,565
-125,330
-98% -$12.3M
SAMG icon
1284
Silvercrest Asset Management
SAMG
$79.5M
$253K ﹤0.01%
14,649
+3,446
+31% +$55.6K
CWEN icon
1285
Clearway Energy Class C
CWEN
$7.02B
$252K ﹤0.01%
+8,225
New +$227K
MATV icon
1286
Mativ Holdings
MATV
$667M
$252K ﹤0.01%
+14,848
New +$261K
TSBK icon
1287
Timberland Bancorp
TSBK
$361M
$251K ﹤0.01%
+8,311
New +$243K
ALT icon
1288
Altimmune
ALT
$560M
$250K ﹤0.01%
40,705
+22,188
+120% +$150K
TNK icon
1289
Teekay Tankers
TNK
$2.9B
$249K ﹤0.01%
4,278
-35,389
-89% -$2.09M
HBB icon
1290
Hamilton Beach Brands
HBB
$447M
$246K ﹤0.01%
8,083
-8,708
-52% -$213K
MCK icon
1291
McKesson
MCK
$99.9B
$244K ﹤0.01%
493
-144
-23% -$80.2K
KRNY icon
1292
Kearny Financial
KRNY
$604M
$243K ﹤0.01%
35,299
-19,946
-36% -$132K
EA
1293
DELISTED
Electronic Arts
EA
$242K ﹤0.01%
1,687
-277
-14% -$40.2K
XERS icon
1294
Xeris Biopharma Holdings
XERS
$1.52B
$237K ﹤0.01%
+83,108
New +$213K
CLNE icon
1295
Clean Energy Fuels
CLNE
$395M
$236K ﹤0.01%
+75,747
New +$215K
GIFI
1296
DELISTED
Gulf Island Fabrication
GIFI
$234K ﹤0.01%
41,407
+3,683
+10% +$21.5K
TECX
1297
Tectonic Therapeutic
TECX
$664M
$233K ﹤0.01%
+7,702
New +$141K
ASTE icon
1298
Astec Industries
ASTE
$975M
$233K ﹤0.01%
+7,304
New +$235K
PAG icon
1299
Penske Automotive Group
PAG
$14.4B
$231K ﹤0.01%
+1,421
New +$227K
REI icon
1300
Ring Energy
REI
$349M
$224K ﹤0.01%
139,960
+42,103
+43% +$75.3K
50 51
52
53 54

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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.