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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
EBTC
1301
DELISTED
Enterprise Bancorp
EBTC
$223K ﹤0.01%
+6,968
New +$200K
JBSS icon
1302
John B. Sanfilippo & Son
JBSS
$1.01B
$222K ﹤0.01%
+2,358
New +$228K
INDB icon
1303
Independent Bank
INDB
$4.05B
$222K ﹤0.01%
+3,751
New +$221K
EFSC icon
1304
Enterprise Financial Services Corp
EFSC
$2.4B
$221K ﹤0.01%
+4,321
New +$212K
BRY
1305
DELISTED
Berry Corp
BRY
$221K ﹤0.01%
43,057
-35,392
-45% -$216K
CSTM icon
1306
Constellium
CSTM
$3.95B
$221K ﹤0.01%
+13,600
New +$231K
MZTI
1307
The Marzetti Company
MZTI
$3.22B
$220K ﹤0.01%
+1,247
New +$229K
DAY
1308
DELISTED
Dayforce
DAY
$220K ﹤0.01%
+3,600
New +$198K
IVT icon
1309
InvenTrust Properties
IVT
$2.62B
$217K ﹤0.01%
+7,659
New +$212K
HYG icon
1310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$215K ﹤0.01%
2,683
– –
CWEN.A
1311
DELISTED
Clearway Energy Class A
CWEN.A
$215K ﹤0.01%
+7,541
New +$193K
WFRD icon
1312
Weatherford International
WFRD
$6.6B
$213K ﹤0.01%
+2,506
New +$270K
AWI icon
1313
Armstrong World Industries
AWI
$7.68B
$211K ﹤0.01%
1,603
-462
-22% -$57.1K
TCBK icon
1314
TriCo Bancshares
TCBK
$1.86B
$210K ﹤0.01%
+4,928
New +$213K
SPSC icon
1315
SPS Commerce
SPSC
$2.86B
$210K ﹤0.01%
+1,081
New +$212K
BWB icon
1316
Bridgewater Bancshares
BWB
$620M
$209K ﹤0.01%
+14,781
New +$198K
ATO icon
1317
Atmos Energy
ATO
$28.7B
$209K ﹤0.01%
+1,504
New +$193K
VRDN icon
1318
Viridian Therapeutics
VRDN
$2.49B
$208K ﹤0.01%
+9,130
New +$149K
EGP icon
1319
EastGroup Properties
EGP
$11B
$206K ﹤0.01%
+1,103
New +$203K
ROG icon
1320
Rogers Corp
ROG
$2.46B
$206K ﹤0.01%
1,823
-18,273
-91% -$2.04M
FRAF icon
1321
Franklin Financial Services
FRAF
$289M
$205K ﹤0.01%
+6,799
New +$207K
HONE
1322
DELISTED
HarborOne Bancorp
HONE
$203K ﹤0.01%
+15,637
New +$195K
SKYT
1323
DELISTED
SkyWater Technology
SKYT
$202K ﹤0.01%
+22,220
New +$185K
FSS icon
1324
Federal Signal
FSS
$7.51B
$202K ﹤0.01%
2,157
-32,748
-94% -$2.99M
WHG icon
1325
Westwood Holdings Group
WHG
$184M
$202K ﹤0.01%
14,191
-866
-6% -$11.1K
51 52
53
54 55

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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.