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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
A icon
1401
Agilent Technologies
A
$42.1B
– –
-8,227
Closed -$1.07M
ACLX
1402
DELISTED
Arcellx
ACLX
– –
-22,492
Closed -$1.24M
ACM icon
1403
Aecom
ACM
$8B
– –
-103,961
Closed -$9.16M
ADM icon
1404
Archer Daniels Midland
ADM
$38.7B
– –
-5,851
Closed -$354K
ADV icon
1405
Advantage Solutions
ADV
$426M
– –
-2,287
Closed -$184K
AEE icon
1406
Ameren
AEE
$30.2B
– –
-230,471
Closed -$16.4M
AFG icon
1407
American Financial Group
AFG
$12B
– –
-91,367
Closed -$11.2M
AG icon
1408
First Majestic Silver
AG
$9.25B
– –
-230,500
Closed -$1.36M
AGEN
1409
Agenus
AGEN
$311M
– –
-72,228
Closed -$1.21M
AI icon
1410
C3.ai
AI
$1.56B
– –
-26,581
Closed -$770K
AIZ icon
1411
Assurant
AIZ
$13.9B
– –
-13,220
Closed -$2.2M
ALG icon
1412
Alamo Group
ALG
$2.01B
– –
-3,875
Closed -$670K
ALTG icon
1413
Alta Equipment Group
ALTG
$239M
– –
-40,676
Closed -$327K
AMPY icon
1414
Amplify Energy
AMPY
$203M
– –
-74,667
Closed -$506K
AMT icon
1415
American Tower
AMT
$81.3B
– –
-15,609
Closed -$3.03M
AMSF icon
1416
AMERISAFE
AMSF
$505M
– –
-19,061
Closed -$837K
AMWD
1417
DELISTED
American Woodmark
AMWD
– –
-7,884
Closed -$620K
ANF icon
1418
Abercrombie & Fitch
ANF
$4.88B
– –
-12,154
Closed -$2.16M
AOS icon
1419
A.O. Smith
AOS
$8.49B
– –
-94,642
Closed -$7.74M
APAM icon
1420
Artisan Partners
APAM
$3.01B
– –
-12,071
Closed -$498K
APO icon
1421
Apollo Global Management
APO
$84.5B
– –
-2,248
Closed -$265K
APPF icon
1422
AppFolio
APPF
$7.17B
– –
-2,779
Closed -$680K
AQST icon
1423
Aquestive Therapeutics
AQST
$538M
– –
-47,817
Closed -$124K
ARCT icon
1424
Arcturus Therapeutics
ARCT
$223M
– –
-74,830
Closed -$1.82M
ARIS
1425
DELISTED
Aris Water Solutions
ARIS
– –
-79,248
Closed -$1.24M
55 56
57
58 59

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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.