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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
TAL icon
151
TAL Education Group
TAL
$6.58B
$22.4M 0.11%
1,889,024
+62,787
+3% +$578K
TEAM icon
152
Atlassian
TEAM
$39.4B
$22.1M 0.11%
+139,409
New +$22.9M
KR icon
153
Kroger
KR
$34.3B
$22.1M 0.11%
385,920
+320,816
+493% +$17.2M
TCOM icon
154
Trip.com Group
TCOM
$28.7B
$22.1M 0.11%
372,020
+188,334
+103% +$8.71M
FCX icon
155
Freeport-McMoran
FCX
$96.9B
$22.1M 0.11%
442,636
+246,555
+126% +$11.1M
NVS icon
156
Novartis
NVS
$290B
$22M 0.11%
191,317
+113,260
+145% +$12.9M
TME icon
157
Tencent Music
TME
$13.9B
$22M 0.11%
1,823,722
+1,094,714
+150% +$13.4M
CDNA icon
158
CareDx
CDNA
$2.45B
$21.8M 0.11%
696,893
+306,222
+78% +$7.62M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.2B
$21.6M 0.1%
20,511
+11,008
+116% +$12.3M
HD icon
160
Home Depot
HD
$342B
$21.5M 0.1%
53,074
-211,868
-80% -$77.3M
PCOR icon
161
Procore
PCOR
$8.81B
$21M 0.1%
339,704
+25,004
+8% +$1.53M
BTI icon
162
British American Tobacco
BTI
$120B
$20.9M 0.1%
572,077
+554,491
+3,153% +$19.8M
SHG icon
163
Shinhan Financial Group
SHG
$34.6B
$20.6M 0.1%
486,976
+85,539
+21% +$3.5M
CME icon
164
CME Group
CME
$94.3B
$20.6M 0.1%
93,444
+3,721
+4% +$770K
SILV
165
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20.6M 0.1%
2,216,200
+180,200
+9% +$1.6M
MRSH
166
Marsh
MRSH
$90.1B
$20.6M 0.1%
92,157
-90,293
-49% -$20M
GWRE icon
167
Guidewire Software
GWRE
$14.4B
$20.6M 0.1%
112,333
+60,524
+117% +$9.19M
YOU icon
168
Clear Secure
YOU
$4.75B
$20.4M 0.1%
614,780
-309,263
-33% -$7.98M
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$30B
$20.2M 0.1%
73,320
+13,422
+22% +$3.49M
CNX icon
170
CNX Resources
CNX
$5.29B
$20.1M 0.1%
616,734
+466,694
+311% +$12.6M
DKNG icon
171
DraftKings
DKNG
$12.7B
$19.5M 0.09%
496,971
+350,215
+239% +$12.7M
CLBT icon
172
Cellebrite
CLBT
$3.8B
$19.3M 0.09%
1,148,983
-79,151
-6% -$1.17M
KD icon
173
Kyndryl
KD
$2.85B
$19.3M 0.09%
839,178
+524,168
+166% +$12.8M
WFG icon
174
West Fraser Timber
WFG
$5.5B
$19.2M 0.09%
197,406
-164,545
-45% -$14.1M
WF icon
175
Woori Financial
WF
$17.1B
$19.2M 0.09%
537,402
+238,131
+80% +$8.21M
5 6
7
8 9

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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.