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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
JKHY icon
1551
Jack Henry & Associates
JKHY
$10.8B
– –
-25,392
Closed -$4.22M
JWN
1552
DELISTED
Nordstrom
JWN
– –
-156,918
Closed -$3.33M
JXN icon
1553
Jackson Financial
JXN
$9B
– –
-7,161
Closed -$532K
KMB icon
1554
Kimberly-Clark
KMB
$36.6B
– –
-1,990
Closed -$275K
KMPR icon
1555
Kemper
KMPR
$1.56B
– –
-11,149
Closed -$661K
KMT icon
1556
Kennametal
KMT
$2.34B
– –
-197,845
Closed -$4.66M
KNSL icon
1557
Kinsale Capital Group
KNSL
$8.47B
– –
-677
Closed -$261K
KWR icon
1558
Quaker Houghton
KWR
$2.95B
– –
-4,912
Closed -$834K
LBTYK icon
1559
Liberty Global Class C
LBTYK
$3.44B
– –
-17,784
Closed -$317K
LEA icon
1560
Lear
LEA
$8.11B
– –
-24,174
Closed -$2.76M
LNC icon
1561
Lincoln National
LNC
$8.52B
– –
-53,469
Closed -$1.66M
LOCO icon
1562
El Pollo Loco
LOCO
$470M
– –
-18,474
Closed -$209K
LRCX icon
1563
Lam Research
LRCX
$418B
– –
-202,870
Closed -$21.6M
M icon
1564
Macy's
M
$6.21B
– –
-532,353
Closed -$10.2M
KG
1565
Kestrel Group
KG
$66.8M
– –
-701
Closed -$28.9K
MLKN icon
1566
MillerKnoll
MLKN
$1.63B
– –
-55,010
Closed -$1.46M
MLTX icon
1567
MoonLake Immunotherapeutics
MLTX
$1.42B
– –
-7,409
Closed -$326K
MNSO icon
1568
MINISO
MNSO
$3.52B
– –
-107,583
Closed -$2.05M
MO icon
1569
Altria Group
MO
$110B
– –
-630,562
Closed -$28.7M
MOD icon
1570
Modine Manufacturing
MOD
$10.8B
– –
-3,637
Closed -$364K
MOG.A icon
1571
Moog Inc Class A
MOG.A
$13.5B
– –
-3,827
Closed -$640K
MPAA icon
1572
Motorcar Parts of America
MPAA
$237M
– –
-17,010
Closed -$105K
MSGS icon
1573
Madison Square Garden
MSGS
$10.2B
– –
-10,964
Closed -$2.06M
MTD icon
1574
Mettler-Toledo International
MTD
$28.7B
– –
-5,804
Closed -$8.11M
MTDR icon
1575
Matador Resources
MTDR
$6.36B
– –
-12,386
Closed -$738K
61 62
63
64 65

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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.