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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 | |
|---|---|---|---|---|---|---|
1426
Arrow Electronics
ARW
$10.7B
| – | – |
-8,788
| Closed | -$1.06M |
|
1427
Ardmore Shipping
ASC
$707M
| – | – |
-281,192
| Closed | -$6.34M |
|
1428
ASE Group
ASX
$104B
| – | – |
-520,363
| Closed | -$5.94M |
|
1429
Alphatec Holdings
ATEC
$1.5B
| – | – |
-243,907
| Closed | -$2.55M |
|
1430
Astronics
ATRO
$4.56B
| – | – |
-18,486
| Closed | -$309K |
|
1431
Avista
AVA
$3.24B
| – | – |
-18,083
| Closed | -$626K |
|
1432
Avery Dennison
AVY
$13.5B
| – | – |
-13,624
| Closed | -$2.98M |
|
1433
American States Water
AWR
$3.52B
| – | – |
-3,497
| Closed | -$254K |
|
1434
Axos Financial
AX
$5.73B
| – | – |
-4,562
| Closed | -$261K |
|
1435
Acuity Brands
AYI
$10.8B
| – | – |
-2,245
| Closed | -$542K |
|
1436
Banner Corp
BANR
$2.49B
| – | – |
-8,861
| Closed | -$440K |
|
1437
Credicorp
BAP
$30B
| – | – |
-28,695
| Closed | -$4.63M |
|
1438
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| – | – |
-212,769
| Closed | -$2.13M |
|
1439
Brunswick
BC
$5.3B
| – | – |
-4,323
| Closed | -$315K |
|
1440
Boise Cascade
BCC
$2.94B
| – | – |
-13,715
| Closed | -$1.64M |
|
1441
BioAtla
BCAB
$5.54M
| – | – |
-2,351
| Closed | -$161K |
|
1442
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-26,762
| Closed | -$1.16M |
|
1443
Bread Financial
BFH
$4.5B
| – | – |
-7,314
| Closed | -$326K |
|
1444
Baidu
BIDU
$35.4B
| – | – |
-320,183
| Closed | -$27.7M |
|
1445
Smartbird Inc
BIRD
$30.2M
| – | – |
-2,846
| Closed | -$28.5K |
|
1446
Black Hills Corp
BKH
$5.63B
| – | – |
-63,442
| Closed | -$3.45M |
|
1447
Baker Hughes
BKR
$63B
| – | – |
-8,477
| Closed | -$298K |
|
|
BLD
1448
DELISTED
TopBuild
BLD
| – | – |
-14,635
| Closed | -$5.64M |
|
1449
Builders FirstSource
BLDR
$7.94B
| – | – |
-44,098
| Closed | -$6.1M |
|
1450
BOK Financial
BOKF
$8.83B
| – | – |
-2,604
| Closed | -$239K |
|
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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.