We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SII
1626
Sprott
SII
$3.03B
| – | – |
-27,300
| Closed | -$1.13M |
|
1627
J.M. Smucker
SJM
$12.8B
| – | – |
-110,757
| Closed | -$12.1M |
|
1628
Spectrum Brands
SPB
$2.06B
| – | – |
-7,989
| Closed | -$686K |
|
1629
Virgin Galactic
SPCE
$463M
| – | – |
-215,097
| Closed | -$1.81M |
|
1630
South Plains Financial
SPFI
$866M
| – | – |
-9,097
| Closed | -$246K |
|
1631
Spire Global
SPIR
$553M
| – | – |
-109,629
| Closed | -$1.19M |
|
|
SPTN
1632
DELISTED
SpartanNash
SPTN
| – | – |
-25,678
| Closed | -$482K |
|
1633
StepStone Group
STEP
$4.02B
| – | – |
-13,262
| Closed | -$609K |
|
1634
Seagate
STX
$201B
| – | – |
-171,400
| Closed | -$17.7M |
|
1635
Theravance Biopharma
TBPH
$878M
| – | – |
-16,023
| Closed | -$136K |
|
1636
Truist Financial
TFC
$64.7B
| – | – |
-310,952
| Closed | -$12.1M |
|
1637
Teleflex
TFX
$5.74B
| – | – |
-14,326
| Closed | -$3.01M |
|
1638
TG Therapeutics
TGTX
$7.5B
| – | – |
-144,648
| Closed | -$2.57M |
|
1639
Hanover Insurance
THG
$7.81B
| – | – |
-59,357
| Closed | -$7.45M |
|
1640
Timken Company
TKR
$8.96B
| – | – |
-7,559
| Closed | -$606K |
|
1641
TriMas Corp
TRS
$1.42B
| – | – |
-28,547
| Closed | -$730K |
|
1642
Toro Company
TTC
$9.26B
| – | – |
-3,114
| Closed | -$291K |
|
1643
TotalEnergies
TTE
$192B
| – | – |
-18,821
| Closed | -$1.25M |
|
1644
Twilio
TWLO
$38.6B
| – | – |
-19,623
| Closed | -$1.11M |
|
1645
Textron
TXT
$15.2B
| – | – |
-31,348
| Closed | -$2.69M |
|
1646
Uber
UBER
$153B
| – | – |
-1,014,158
| Closed | -$73.7M |
|
1647
Uranium Energy
UEC
$5.57B
| – | – |
-184,749
| Closed | -$1.11M |
|
1648
UGI
UGI
$7.52B
| – | – |
-12,582
| Closed | -$288K |
|
1649
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-5,187
| Closed | -$311K |
|
1650
Upbound Group
UPBD
$1.12B
| – | – |
-31,366
| Closed | -$963K |
|
Similar funds
LP
HF
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.