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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
CPRX
1326
DELISTED
Catalyst Pharmaceutical
CPRX
$200K ﹤0.01%
+10,057
New +$186K
VNET
1327
VNET Group
VNET
$2.12B
$199K ﹤0.01%
+48,733
New +$117K
FNKO icon
1328
Funko
FNKO
$335M
$196K ﹤0.01%
+16,042
New +$161K
TOUR
1329
Tuniu
TOUR
$54.4M
$196K ﹤0.01%
13,788
+1,625
+13% +$14.1K
CFFN icon
1330
Capitol Federal Financial
CFFN
$1.09B
$194K ﹤0.01%
33,215
+2,731
+9% +$16.1K
MASS icon
1331
908 Devices
MASS
$418M
$190K ﹤0.01%
+54,816
New +$243K
MERC icon
1332
Mercer International
MERC
$33.8M
$188K ﹤0.01%
+27,823
New +$192K
MYE icon
1333
Myers Industries
MYE
$1.25B
$187K ﹤0.01%
+13,563
New +$192K
F icon
1334
Ford
F
$55.4B
$186K ﹤0.01%
+17,585
New +$201K
GBIO
1335
DELISTED
Generation Bio
GBIO
$182K ﹤0.01%
7,372
-284
-4% -$7.51K
ACR
1336
ACRES Commercial Realty
ACR
$101M
$177K ﹤0.01%
+11,293
New +$168K
LCTX icon
1337
Lineage Cell Therapeutics
LCTX
$268M
$173K ﹤0.01%
191,436
-16,328
-8% -$15.1K
IMUX icon
1338
Immunic
IMUX
$226M
$169K ﹤0.01%
10,226
+4,239
+71% +$60.4K
KRMD icon
1339
KORU Medical Systems
KRMD
$154M
$168K ﹤0.01%
61,412
+26,860
+78% +$66.2K
SPWH icon
1340
Sportsman's Warehouse
SPWH
$46.8M
$168K ﹤0.01%
+61,818
New +$147K
FNB icon
1341
FNB Corp
FNB
$6.88B
$166K ﹤0.01%
+11,739
New +$168K
NU icon
1342
Nu Holdings
NU
$67.3B
$164K ﹤0.01%
+12,011
New +$162K
SRI icon
1343
Stoneridge
SRI
$201M
$161K ﹤0.01%
+14,409
New +$206K
CIA icon
1344
Citizens
CIA
$198M
$161K ﹤0.01%
44,517
-453
-1% -$1.32K
LAW icon
1345
CS Disco
LAW
$297M
$158K ﹤0.01%
+26,828
New +$150K
PL icon
1346
Planet Labs
PL
$8.82B
$157K ﹤0.01%
70,182
-4,579
-6% -$10.2K
LRMR icon
1347
Larimar Therapeutics
LRMR
$444M
$154K ﹤0.01%
23,521
-311
-1% -$2.5K
ALXO icon
1348
ALX Oncology
ALXO
$268M
$151K ﹤0.01%
83,042
+56,028
+207% +$208K
SMRT icon
1349
SmartRent
SMRT
$276M
$148K ﹤0.01%
85,553
-142,058
-62% -$270K
AVIR icon
1350
Atea Pharmaceuticals
AVIR
$406M
$148K ﹤0.01%
+44,157
New +$160K
52 53
54
55 56

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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.