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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
DHR icon
126
Danaher
DHR
$145B
$26.7M 0.13%
95,868
-38,672
-29% -$10.2M
OKTA icon
127
Okta
OKTA
$25.6B
$26.6M 0.13%
358,182
+184,107
+106% +$16.1M
AER icon
128
AerCap
AER
$23.6B
$26.5M 0.13%
279,803
+112,084
+67% +$10.5M
MMM icon
129
3M
MMM
$94.8B
$26.3M 0.13%
192,222
-175,460
-48% -$21.5M
AFL icon
130
Aflac
AFL
$60.5B
$26.1M 0.13%
233,111
+11,996
+5% +$1.22M
BEPC icon
131
Brookfield Renewable
BEPC
$6.5B
$25.7M 0.12%
785,733
-36,867
-4% -$1.07M
BB icon
132
BlackBerry
BB
$5.14B
$25.3M 0.12%
9,630,232
-188,500
-2% -$449K
TSN icon
133
Tyson Foods
TSN
$19.6B
$25.2M 0.12%
422,749
-264,269
-38% -$16.1M
WMT icon
134
Walmart Inc
WMT
$923B
$24.6M 0.12%
304,401
-62,926
-17% -$4.62M
CIGI icon
135
Colliers International
CIGI
$5.15B
$24.6M 0.12%
161,800
+86,469
+115% +$11.8M
QFIN icon
136
Qfin Holdings
QFIN
$1.53B
$24.5M 0.12%
820,343
+489,865
+148% +$11.2M
IAG icon
137
IAMGOLD
IAG
$10.3B
$24.3M 0.12%
4,636,087
+2,839,556
+158% +$13.1M
DOO
138
Bombardier Recreational Products
DOO
$4.69B
$24.2M 0.12%
405,978
+61,502
+18% +$4.08M
VFC icon
139
VF Corp
VFC
$5.73B
$24M 0.12%
1,201,198
-282,032
-19% -$4.72M
PGR icon
140
Progressive
PGR
$121B
$23.9M 0.12%
94,062
-78,538
-46% -$18.3M
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$23.7M 0.11%
38,276
-72,810
-66% -$43.1M
SVM
142
Silvercorp Metals
SVM
$2.68B
$23.4M 0.11%
5,366,682
+115,300
+2% +$428K
GL icon
143
Globe Life
GL
$13.8B
$23.3M 0.11%
220,344
-387,373
-64% -$37.1M
LYFT icon
144
Lyft
LYFT
$6.28B
$23.2M 0.11%
1,821,726
-299,602
-14% -$3.58M
LUMN icon
145
Lumen
LUMN
$6.49B
$23.2M 0.11%
3,265,415
+294,679
+10% +$1.26M
KOF icon
146
Coca-Cola Femsa
KOF
$23.1B
$23.2M 0.11%
261,049
+110,926
+74% +$9.69M
GSK icon
147
GSK
GSK
$101B
$23.1M 0.11%
564,934
+456,319
+420% +$18.7M
EXE
148
Expand Energy Corp
EXE
$22.3B
$23M 0.11%
279,578
+254,811
+1,029% +$19.5M
EXAS
149
DELISTED
Exact Sciences
EXAS
$22.9M 0.11%
335,705
+125,192
+59% +$7.07M
PKX icon
150
POSCO
PKX
$17.3B
$22.5M 0.11%
321,176
-147,087
-31% -$9.62M
4 5
6
7 8

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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.