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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
BVN icon
1351
Compañía de Minas Buenaventura
BVN
$8.58B
$146K ﹤0.01%
10,585
-32,221
-75% -$467K
SND icon
1352
Smart Sand
SND
$214M
$140K ﹤0.01%
70,882
-48,932
-41% -$101K
SMHI icon
1353
SEACOR Marine Holdings
SMHI
$263M
$137K ﹤0.01%
14,174
-30,602
-68% -$359K
OBE
1354
Obsidian Energy
OBE
$697M
$134K ﹤0.01%
24,100
-182,800
-88% -$1.23M
WB icon
1355
Weibo
WB
$1.88B
$134K ﹤0.01%
13,261
+1,970
+17% +$15.5K
ORIC icon
1356
Oric Pharmaceuticals
ORIC
$1.43B
$132K ﹤0.01%
+12,832
New +$127K
ALHC icon
1357
Alignment Healthcare
ALHC
$2.8B
$131K ﹤0.01%
+11,085
New +$105K
EXFY icon
1358
Expensify
EXFY
$202M
$130K ﹤0.01%
66,095
+28,731
+77% +$59.7K
MRBK icon
1359
Meridian
MRBK
$240M
$128K ﹤0.01%
+10,124
New +$115K
NEWP
1360
New Pacific Metals
NEWP
$1.24B
$123K ﹤0.01%
83,200
+17,900
+27% +$25.9K
OSUR icon
1361
OraSure Technologies
OSUR
$276M
$123K ﹤0.01%
28,731
+12,604
+78% +$54.2K
ENTA icon
1362
Enanta Pharmaceuticals
ENTA
$394M
$122K ﹤0.01%
+11,768
New +$154K
CRD.B icon
1363
Crawford & Co Class B
CRD.B
$584M
$119K ﹤0.01%
10,723
-1,488
-12% -$14.4K
ACTG icon
1364
Acacia Research
ACTG
$447M
$117K ﹤0.01%
+25,057
New +$124K
AOUT icon
1365
American Outdoor Brands
AOUT
$161M
$114K ﹤0.01%
+12,390
New +$110K
DHX icon
1366
DHI Group
DHX
$173M
$113K ﹤0.01%
61,659
+28,552
+86% +$54.3K
PRTH icon
1367
Priority Technology Holdings
PRTH
$459M
$112K ﹤0.01%
+16,415
New +$91.9K
HEI.A icon
1368
HEICO Corp Class A
HEI.A
$38.1B
$111K ﹤0.01%
544
-3,287
-86% -$623K
RLX icon
1369
RLX Technology
RLX
$2.46B
$108K ﹤0.01%
+59,823
New +$103K
SBDS
1370
DELISTED
Solo Brands Inc
SBDS
$103K ﹤0.01%
1,819
-760
-29% -$54.1K
BSBR icon
1371
Santander
BSBR
$43.1B
$98.6K ﹤0.01%
18,741
+7,608
+68% +$40.5K
ALTO icon
1372
Alto Ingredients
ALTO
$325M
$94.6K ﹤0.01%
58,788
+34,061
+138% +$51.2K
ADVM
1373
DELISTED
Adverum Biotechnologies
ADVM
$92.7K ﹤0.01%
+13,204
New +$95.9K
ONL
1374
Orion Office REIT
ONL
$160M
$87.3K ﹤0.01%
21,822
-12,757
-37% -$50K
INFU icon
1375
InfuSystem Holdings
INFU
$249M
$86.9K ﹤0.01%
+12,975
New +$84.1K
53 54
55
56 57

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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.