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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 | |
|---|---|---|---|---|---|---|
1601
Porch Group
PRCH
$1.86B
| – | – |
-37,164
| Closed | -$56.1K |
|
1602
CarParts.com
PRTS
$48.7M
| – | – |
-6,688
| Closed | -$66.9K |
|
1603
Public Storage
PSA
$60.9B
| – | – |
-40,022
| Closed | -$11.5M |
|
1604
Protagonist Therapeutics
PTGX
$9.81B
| – | – |
-82,791
| Closed | -$2.87M |
|
1605
Pixelworks
PXLW
$42.1M
| – | – |
-25,283
| Closed | -$298K |
|
1606
QuickLogic
QUIK
$238M
| – | – |
-52,403
| Closed | -$544K |
|
1607
Royal Caribbean
RCL
$82.4B
| – | – |
-2,583
| Closed | -$412K |
|
1608
Redwire
RDW
$3.36B
| – | – |
-24,245
| Closed | -$174K |
|
1609
REX American Resources
REX
$1.44B
| – | – |
-9,942
| Closed | -$227K |
|
1610
Regions Financial
RF
$27B
| – | – |
-102,499
| Closed | -$2.05M |
|
1611
Robert Half
RHI
$4.3B
| – | – |
-64,758
| Closed | -$4.14M |
|
1612
Rio Tinto
RIO
$162B
| – | – |
-568,691
| Closed | -$37.5M |
|
1613
Red Robin
RRGB
$194M
| – | – |
-36,212
| Closed | -$274K |
|
1614
RTX Corp
RTX
$297B
| – | – |
-89,193
| Closed | -$8.95M |
|
1615
Rush Enterprises Class A
RUSHA
$9.42B
| – | – |
-28,314
| Closed | -$1.19M |
|
1616
Revvity
RVTY
$13B
| – | – |
-6,648
| Closed | -$697K |
|
1617
Rhythm Pharmaceuticals
RYTM
$8.01B
| – | – |
-9,340
| Closed | -$384K |
|
1618
Safety Insurance
SAFT
$1.52B
| – | – |
-4,515
| Closed | -$339K |
|
1619
Saic
SAIC
$5.39B
| – | – |
-12,238
| Closed | -$1.44M |
|
1620
Boston Beer
SAM
$1.93B
| – | – |
-2,180
| Closed | -$665K |
|
1621
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-11,864
| Closed | -$127K |
|
|
SCS
1622
DELISTED
Steelcase
SCS
| – | – |
-63,805
| Closed | -$827K |
|
1623
Steven Madden
SHOO
$3.48B
| – | – |
-19,591
| Closed | -$829K |
|
1624
SIGA Technologies
SIGA
$208M
| – | – |
-53,369
| Closed | -$405K |
|
1625
Selective Insurance
SIGI
$5.63B
| – | – |
-23,658
| Closed | -$2.22M |
|
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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.