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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 | |
|---|---|---|---|---|---|---|
1476
Comstock Resources
CRK
$4B
| – | – |
-329,832
| Closed | -$3.42M |
|
|
CRON
1477
Cronos Group
CRON
$1.17B
| – | – |
-47,200
| Closed | -$110K |
|
1478
CrowdStrike
CRWD
$229B
| – | – |
-657,196
| Closed | -$63M |
|
1479
CVR Energy
CVI
$3.57B
| – | – |
-9,469
| Closed | -$253K |
|
|
DAO
1480
Youdao
DAO
$2.16B
| – | – |
-17,468
| Closed | -$68.5K |
|
1481
Darling Ingredients
DAR
$10.2B
| – | – |
-5,448
| Closed | -$200K |
|
1482
DuPont de Nemours
DD
$19.4B
| – | – |
-29,827
| Closed | -$3.01M |
|
1483
Dillards
DDS
$9.52B
| – | – |
-1,837
| Closed | -$809K |
|
1484
Deere & Co
DE
$166B
| – | – |
-10,804
| Closed | -$4.04M |
|
1485
Deckers Outdoor
DECK
$12.6B
| – | – |
-83,868
| Closed | -$13.5M |
|
|
DFS
1486
DELISTED
Discover Financial Services
DFS
| – | – |
-1,989
| Closed | -$260K |
|
1487
DHT Holdings
DHT
$3.09B
| – | – |
-59,141
| Closed | -$684K |
|
|
DNB
1488
DELISTED
Dun & Bradstreet
DNB
| – | – |
-64,383
| Closed | -$596K |
|
|
DOCU
1489
DocuSign
DOCU
$11.3B
| – | – |
-191,474
| Closed | -$10.2M |
|
1490
Dover
DOV
$27.9B
| – | – |
-2,728
| Closed | -$492K |
|
|
DOYU
1491
DouYu International Holdings
DOYU
$136M
| – | – |
-64,812
| Closed | -$712K |
|
1492
Dynatrace
DT
$14.1B
| – | – |
-322,489
| Closed | -$14.4M |
|
1493
Destination XL Group
DXLG
$33.2M
| – | – |
-24,743
| Closed | -$90.1K |
|
1494
Ecovyst
ECVT
$1.11B
| – | – |
-182,471
| Closed | -$1.64M |
|
1495
Editas Medicine
EDIT
$435M
| – | – |
-85,098
| Closed | -$397K |
|
|
EFXT
1496
Enerflex
EFXT
$2.62B
| – | – |
-96,200
| Closed | -$519K |
|
1497
Vaalco Energy
EGY
$593M
| – | – |
-78,282
| Closed | -$491K |
|
1498
e.l.f. Beauty
ELF
$5.45B
| – | – |
-2,381
| Closed | -$502K |
|
1499
Eastman Chemical
EMN
$8.37B
| – | – |
-15,405
| Closed | -$1.51M |
|
1500
Erasca
ERAS
$6.33B
| – | – |
-15,170
| Closed | -$35.8K |
|
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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.