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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
ES icon
1501
Eversource Energy
ES
$27.1B
– –
-90,786
Closed -$5.15M
ESE icon
1502
ESCO Technologies
ESE
$7.78B
– –
-2,675
Closed -$281K
ESTC icon
1503
Elastic
ESTC
$8.22B
– –
-2,455
Closed -$280K
ETR icon
1504
Entergy
ETR
$49.8B
– –
-40,094
Closed -$2.15M
ETSY icon
1505
Etsy
ETSY
$7.34B
– –
-32,719
Closed -$1.93M
EVTC icon
1506
Evertec
EVTC
$1.86B
– –
-11,371
Closed -$378K
EWBC icon
1507
East-West Bancorp
EWBC
$18.6B
– –
-2,769
Closed -$203K
EXPD icon
1508
Expeditors International
EXPD
$24B
– –
-151,753
Closed -$18.9M
FBIN icon
1509
Fortune Brands Innovations
FBIN
$5.85B
– –
-9,643
Closed -$626K
FDUS icon
1510
Fidus Investment
FDUS
$752M
– –
-18,318
Closed -$357K
FDX icon
1511
FedEx
FDX
$78.7B
– –
-41,643
Closed -$12.5M
KYNB
1512
Kyntra Bio
KYNB
$28.7M
– –
-1,163
Closed -$25.9K
FHI icon
1513
Federated Hermes
FHI
$4.63B
– –
-90,374
Closed -$2.97M
FIS icon
1514
Fidelity National Information Services
FIS
$21.8B
– –
-55,406
Closed -$4.18M
FN icon
1515
Fabrinet
FN
$20.8B
– –
-11,795
Closed -$2.89M
FRO icon
1516
Frontline
FRO
$9.09B
– –
-221,808
Closed -$5.71M
GALT icon
1517
Galectin Therapeutics
GALT
$334M
– –
-16,611
Closed -$37.5K
GBDC icon
1518
Golub Capital BDC
GBDC
$3.45B
– –
-236,688
Closed -$3.72M
GLAD icon
1519
Gladstone Capital
GLAD
$450M
– –
-12,574
Closed -$293K
GM icon
1520
General Motors
GM
$76.2B
– –
-513,259
Closed -$23.8M
GOOS
1521
Canada Goose Holdings
GOOS
$845M
– –
-24,300
Closed -$314K
GPC icon
1522
Genuine Parts
GPC
$18.5B
– –
-113,185
Closed -$15.7M
GPK icon
1523
Graphic Packaging
GPK
$3.46B
– –
-62,877
Closed -$1.65M
GPN icon
1524
Global Payments
GPN
$24B
– –
-57,276
Closed -$5.54M
GTY
1525
Getty Realty Corp
GTY
$2.07B
– –
-16,467
Closed -$439K
59 60
61
62 63

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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.