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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
(-13%)
Cap. Flow
-$4.83B
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,701
New
356
Increased
566
Reduced
466
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$179M |
| 2 |
B
Barrick Mining
B
|
+$132M |
| 3 |
WCN
Waste Connections
WCN
|
+$109M |
| 4 |
Enbridge
ENB
|
+$103M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
Amazon
AMZN
|
+$313M |
| 3 |
Microsoft
MSFT
|
+$264M |
| 4 |
iShares MSCI India ETF
INDA
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NNDM
1376
Nano Dimension
NNDM
$350M
| $83.4K | ﹤0.01% |
34,031
+15,485
| +83% | +$34.9K |
|
1377
Magnachip Semiconductor
MX
$137M
| $75.2K | ﹤0.01% |
16,113
-66,588
| -81% | -$324K |
|
1378
Kodak
KODK
$981M
| $71K | ﹤0.01% |
15,042
-28,541
| -65% | -$149K |
|
1379
uniQure
QURE
$3.26B
| $69.3K | ﹤0.01% |
+14,050
| New | +$91.5K |
|
|
LFT
1380
Lument Finance Trust
LFT
$36.3M
| $66.3K | ﹤0.01% |
26,198
+11,001
| +72% | +$27.8K |
|
1381
Information Services Group
III
$250M
| $59.7K | ﹤0.01% |
+18,091
| New | +$59.3K |
|
|
KNDI
1382
Kandi Technologies Group
KNDI
$62.3M
| $58.9K | ﹤0.01% |
28,568
-29,393
| -51% | -$53.4K |
|
|
WW
1383
DELISTED
WW International
WW
| $56.8K | ﹤0.01% |
64,701
-608,331
| -90% | -$591K |
|
1384
Oportun Financial
OPRT
$351M
| $52.2K | ﹤0.01% |
+18,565
| New | +$53.9K |
|
1385
Gaia
GAIA
$33.1M
| $49.1K | ﹤0.01% |
+10,082
| New | +$47.1K |
|
|
CHMI
1386
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $48.6K | ﹤0.01% |
+13,395
| New | +$48.8K |
|
|
TRUE
1387
DELISTED
TrueCar
TRUE
| $42.9K | ﹤0.01% |
+12,445
| New | +$39.9K |
|
1388
Oxford Square Capital
OXSQ
$160M
| $42.6K | ﹤0.01% |
15,053
-125,256
| -89% | -$369K |
|
|
ZH
1389
Zhihu
ZH
$274M
| $41.3K | ﹤0.01% |
10,740
-98
| -0.9% | -$316 |
|
1390
Eve Holding
EVEX
$979M
| $40.1K | ﹤0.01% |
+12,372
| New | +$37.4K |
|
1391
Prelude Therapeutics
PRLD
$429M
| $35.8K | ﹤0.01% |
17,293
+4,948
| +40% | +$22.9K |
|
|
HTT
1392
High Templar Tech Ltd
HTT
$388M
| $32.4K | ﹤0.01% |
+15,198
| New | +$28.1K |
|
1393
LiveOne
LVO
$58.3M
| $31.5K | ﹤0.01% |
+3,322
| New | +$50.1K |
|
|
DADA
1394
DELISTED
Dada Nexus
DADA
| $30.5K | ﹤0.01% |
16,032
-116,024
| -88% | -$152K |
|
|
API
1395
Agora
API
$408M
| $28.4K | ﹤0.01% |
+11,794
| New | +$26.2K |
|
|
PFIE
1396
DELISTED
Profire Energy, Inc
PFIE
| $26K | ﹤0.01% |
15,452
-16,463
| -52% | -$26.3K |
|
1397
Ovid Therapeutics
OVID
$521M
| $13.5K | ﹤0.01% |
+11,431
| New | +$11.9K |
|
|
USAS
1398
Americas Gold and Silver
USAS
$1.71B
| $9.7K | ﹤0.01% |
+12,800
| New | +$8.19K |
|
1399
TRX Gold Corp
TRX
$341M
| $3.99K | ﹤0.01% |
+10,000
| New | +$4.02K |
|
1400
Alcoa
AA
$13.1B
| – | – |
-58,188
| Closed | -$2.31M |
|
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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.