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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 | |
|---|---|---|---|---|---|---|
1526
Halozyme
HALO
$11.4B
| – | – |
-37,082
| Closed | -$1.94M |
|
1527
Hasbro
HAS
$13.5B
| – | – |
-65,157
| Closed | -$3.81M |
|
1528
Warrior Met Coal
HCC
$5.07B
| – | – |
-10,208
| Closed | -$641K |
|
|
HEES
1529
DELISTED
H&E Equipment Services
HEES
| – | – |
-33,104
| Closed | -$1.46M |
|
1530
Hilton Worldwide
HLT
$72.4B
| – | – |
-21,364
| Closed | -$4.66M |
|
1531
Harley-Davidson
HOG
$2.87B
| – | – |
-71,679
| Closed | -$2.4M |
|
1532
Honeywell
HON
$74.1B
| – | – |
-84,395
| Closed | -$17M |
|
1533
Hormel Foods
HRL
$13.5B
| – | – |
-220,360
| Closed | -$6.72M |
|
|
HSII
1534
DELISTED
Heidrick & Struggles
HSII
| – | – |
-7,880
| Closed | -$249K |
|
1535
Huntsman Corp
HUN
$1.81B
| – | – |
-14,559
| Closed | -$332K |
|
1536
Howmet Aerospace
HWM
$112B
| – | – |
-67,385
| Closed | -$5.23M |
|
1537
IDEX
IEX
$17.6B
| – | – |
-3,411
| Closed | -$686K |
|
1538
InterContinental Hotels
IHG
$23.5B
| – | – |
-40,110
| Closed | -$4.25M |
|
1539
Immersion
IMMR
$249M
| – | – |
-33,565
| Closed | -$316K |
|
|
IMOS
1540
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| – | – |
-22,030
| Closed | -$575K |
|
1541
Insmed
INSM
$27.7B
| – | – |
-41,908
| Closed | -$2.81M |
|
1542
inTEST
INTT
$178M
| – | – |
-48,605
| Closed | -$480K |
|
1543
Iovance Biotherapeutics
IOVA
$2.97B
| – | – |
-18,770
| Closed | -$151K |
|
1544
Ingersoll Rand
IR
$32.5B
| – | – |
-4,906
| Closed | -$446K |
|
1545
Invesco
IVZ
$14.2B
| – | – |
-1,492,565
| Closed | -$22.3M |
|
1546
ORIX
IX
$43.9B
| – | – |
-64,655
| Closed | -$1.44M |
|
1547
Jack in the Box
JACK
$360M
| – | – |
-10,032
| Closed | -$511K |
|
|
JBGS
1548
JBG SMITH
JBGS
$692M
| – | – |
-13,944
| Closed | -$212K |
|
1549
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-13,800
| Closed | -$2.21M |
|
1550
J. Jill
JILL
$279M
| – | – |
-6,804
| Closed | -$238K |
|
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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.