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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
XEL icon
1676
Xcel Energy
XEL
$49.5B
– –
-355,460
Closed -$19M
XPOF icon
1677
Xponential Fitness
XPOF
$214M
– –
-18,755
Closed -$293K
XYL icon
1678
Xylem
XYL
$28.1B
– –
-15,120
Closed -$2.05M
YSG
1679
Yatsen Holding
YSG
$318M
– –
-31,763
Closed -$84.5K
ZBH icon
1680
Zimmer Biomet
ZBH
$18.8B
– –
-54,474
Closed -$5.91M
ZETA icon
1681
Zeta Global
ZETA
$7.27B
– –
-27,408
Closed -$484K
ZTS icon
1682
Zoetis
ZTS
$30.3B
– –
-485,303
Closed -$84.1M
ZWS icon
1683
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-74,257
Closed -$2.18M
NBIS
1684
Nebius Group N.V.
NBIS
$73.4B
$0 ﹤0.01%
20,969
– –
INVX
1685
Innovex International
INVX
$2.11B
– –
-11,011
Closed -$205K
FLG
1686
Flagstar Bank National Association
FLG
$5.94B
– –
-13,181
Closed -$127K
AAMI
1687
Acadian Asset Management
AAMI
$3.27B
– –
-17,478
Closed -$387K
CTEV
1688
Claritev Corp
CTEV
$599M
– –
-874
Closed -$13.6K
PDCO
1689
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,492
Closed -$205K
CFB
1690
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-64,024
Closed -$898K
PFC
1691
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-46,448
Closed -$950K
SMAR
1692
DELISTED
Smartsheet Inc.
SMAR
– –
-297,424
Closed -$13.1M
USAP
1693
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,302
Closed -$227K
ITI
1694
DELISTED
Iteris, Inc.
ITI
– –
-277,799
Closed -$1.2M
VGR
1695
DELISTED
Vector Group Ltd.
VGR
– –
-149,897
Closed -$1.58M
GTHX
1696
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-576,354
Closed -$1.31M
SILK
1697
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-52,990
Closed -$1.43M
BIG
1698
DELISTED
Big Lots, Inc.
BIG
– –
-347,863
Closed -$602K
MORF
1699
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-57,965
Closed -$1.97M
ARC
1700
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-277,473
Closed -$733K
65 66 67
68
69

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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.