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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
BUR icon
1451
Burford Capital
BUR
$962M
– –
-72,187
Closed -$942K
BWA icon
1452
BorgWarner
BWA
$13.9B
– –
-19,788
Closed -$638K
CAG icon
1453
Conagra Brands
CAG
$7.36B
– –
-707,312
Closed -$20.1M
CAH icon
1454
Cardinal Health
CAH
$54B
– –
-10,241
Closed -$1.01M
CASH icon
1455
Pathward Financial
CASH
$1.79B
– –
-8,472
Closed -$479K
CAT icon
1456
Caterpillar
CAT
$396B
– –
-62,241
Closed -$20.7M
CBSH icon
1457
Commerce Bancshares
CBSH
$8.59B
– –
-44,047
Closed -$2.23M
CBU icon
1458
Community Bank
CBU
$3.44B
– –
-17,808
Closed -$841K
CCC
1459
CCC Intelligent Solutions
CCC
$4.01B
– –
-170,585
Closed -$1.9M
CDE icon
1460
Coeur Mining
CDE
$18.8B
– –
-74,832
Closed -$421K
CDNS icon
1461
Cadence Design Systems
CDNS
$89.4B
– –
-17,288
Closed -$5.32M
CE icon
1462
Celanese
CE
$4.82B
– –
-14,439
Closed -$1.95M
CECO icon
1463
Ceco Environmental
CECO
$4.49B
– –
-60,251
Closed -$1.74M
CENT icon
1464
Central Garden & Pet Co
CENT
$2.79B
– –
-2
Closed -$77
CENTA icon
1465
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-11,099
Closed -$367K
CF icon
1466
CF Industries
CF
$17.6B
– –
-7,785
Closed -$577K
CGBD icon
1467
Carlyle Secured Lending
CGBD
$783M
– –
-12,449
Closed -$221K
CHRD icon
1468
Chord Energy
CHRD
$7.32B
– –
-5,011
Closed -$840K
CMI icon
1469
Cummins
CMI
$87.6B
– –
-18,959
Closed -$5.25M
CMT icon
1470
Core Molding Technologies
CMT
$231M
– –
-17,173
Closed -$274K
CNC icon
1471
Centene
CNC
$32.8B
– –
-18,944
Closed -$1.26M
COHU icon
1472
Cohu
COHU
$2.78B
– –
-88,150
Closed -$2.92M
COIN icon
1473
Coinbase
COIN
$39.4B
– –
-316,504
Closed -$70.3M
COO icon
1474
Cooper Companies
COO
$14.9B
– –
-50,385
Closed -$4.4M
COP icon
1475
ConocoPhillips
COP
$149B
– –
-269,353
Closed -$30.8M
57 58
59
60 61

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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.