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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 | |
|---|---|---|---|---|---|---|
1651
United Parcel Service
UPS
$88.8B
| – | – |
-31,767
| Closed | -$4.35M |
|
1652
Veeco
VECO
$3.29B
| – | – |
-147,647
| Closed | -$6.9M |
|
1653
Veeva Systems
VEEV
$39.3B
| – | – |
-28,064
| Closed | -$5.14M |
|
1654
Voya Financial
VOYA
$9.1B
| – | – |
-3,640
| Closed | -$259K |
|
1655
Vera Bradley
VRA
$96.4M
| – | – |
-177,221
| Closed | -$1.11M |
|
|
VRNT
1656
DELISTED
Verint Systems
VRNT
| – | – |
-64,388
| Closed | -$2.07M |
|
1657
Vertiv
VRT
$112B
| – | – |
-87,104
| Closed | -$7.54M |
|
1658
Virtus Investment Partners
VRTS
$1.13B
| – | – |
-1,212
| Closed | -$274K |
|
1659
Viasat
VSAT
$11.9B
| – | – |
-28,324
| Closed | -$360K |
|
1660
Vistra
VST
$48.9B
| – | – |
-59,399
| Closed | -$5.11M |
|
1661
Ventas
VTR
$46.2B
| – | – |
-143,982
| Closed | -$7.38M |
|
1662
NCR Voyix
VYX
$1.15B
| – | – |
-87,382
| Closed | -$1.08M |
|
1663
Wabtec
WAB
$49.9B
| – | – |
-153,026
| Closed | -$24.2M |
|
1664
Waters Corp
WAT
$40.6B
| – | – |
-32,548
| Closed | -$9.44M |
|
|
WCC
1665
WESCO International
WCC
$17.6B
| – | – |
-14,868
| Closed | -$2.36M |
|
1666
WEC Energy
WEC
$35.7B
| – | – |
-384,254
| Closed | -$30.1M |
|
1667
Whirlpool
WHR
$2.8B
| – | – |
-31,769
| Closed | -$3.25M |
|
1668
John Wiley & Sons Class A
WLY
$2.57B
| – | – |
-8,973
| Closed | -$365K |
|
1669
Wabash National
WNC
$504M
| – | – |
-108,044
| Closed | -$2.36M |
|
1670
Williams-Sonoma
WSM
$28.7B
| – | – |
-19,570
| Closed | -$2.76M |
|
1671
West Pharmaceutical
WST
$24.5B
| – | – |
-12,304
| Closed | -$4.05M |
|
1672
WisdomTree
WT
$3.43B
| – | – |
-38,612
| Closed | -$383K |
|
1673
W&T Offshore
WTI
$540M
| – | – |
-31,177
| Closed | -$66.7K |
|
1674
Watts Water Technologies
WTS
$12.8B
| – | – |
-1,666
| Closed | -$305K |
|
1675
Weyerhaeuser
WY
$17.9B
| – | – |
-379,721
| Closed | -$10.8M |
|
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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.