We are live on ! Find out more
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
NAK
1576
Northern Dynasty Minerals
NAK
$947M
– –
-37,700
Closed -$11.6K
NBR icon
1577
Nabors Industries
NBR
$1.34B
– –
-13,234
Closed -$942K
NKE icon
1578
Nike
NKE
$60.6B
– –
-355,576
Closed -$26.8M
NOVT icon
1579
Novanta
NOVT
$6.36B
– –
-1,814
Closed -$296K
NOW icon
1580
ServiceNow
NOW
$129B
– –
-5,850
Closed -$920K
NRG icon
1581
NRG Energy
NRG
$25.4B
– –
-86,358
Closed -$6.72M
NRIX icon
1582
Nurix Therapeutics
NRIX
$2.77B
– –
-62,298
Closed -$1.3M
NSIT icon
1583
Insight Enterprises
NSIT
$4.59B
– –
-3,731
Closed -$740K
OBDC icon
1584
Blue Owl Capital
OBDC
$5.81B
– –
-32,034
Closed -$492K
OLMA icon
1585
Olema Pharmaceuticals
OLMA
$913M
– –
-28,167
Closed -$305K
ORA icon
1586
Ormat Technologies
ORA
$7.01B
– –
-24,258
Closed -$1.74M
ORN icon
1587
Orion Group Holdings
ORN
$395M
– –
-80,231
Closed -$763K
OUT icon
1588
Outfront Media
OUT
$5.29B
– –
-166,903
Closed -$2.35M
PAGP icon
1589
Plains GP Holdings
PAGP
$4.98B
– –
-48,916
Closed -$921K
PAYS icon
1590
Paysign
PAYS
$727M
– –
-25,195
Closed -$109K
PFLT icon
1591
PennantPark Floating Rate Capital
PFLT
$745M
– –
-26,544
Closed -$306K
PFS icon
1592
Provident Financial Services
PFS
$3.27B
– –
-22,479
Closed -$323K
PH icon
1593
Parker-Hannifin
PH
$133B
– –
-19,301
Closed -$9.76M
PK icon
1594
Park Hotels & Resorts
PK
$3B
– –
-45,396
Closed -$680K
PLAB icon
1595
Photronics
PLAB
$1.99B
– –
-30,223
Closed -$746K
PLD icon
1596
Prologis
PLD
$134B
– –
-187,980
Closed -$21.1M
PNFP icon
1597
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-3,314
Closed -$265K
PNNT
1598
Pennant Park Investment Corp
PNNT
$249M
– –
-112,625
Closed -$850K
PNR icon
1599
Pentair
PNR
$10.4B
– –
-67,865
Closed -$5.2M
PPG icon
1600
PPG Industries
PPG
$25.5B
– –
-11,330
Closed -$1.43M
62 63
64
65 66

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.