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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
MEOH icon
176
Methanex
MEOH
$4.18B
$18.9M 0.09%
458,483
-1,214,698
-73% -$54.3M
WM icon
177
Waste Management
WM
$90.9B
$18.6M 0.09%
89,647
+39,714
+80% +$8.29M
EMR icon
178
Emerson Electric
EMR
$89.8B
$18.3M 0.09%
167,657
-39,156
-19% -$4.21M
BSX icon
179
Boston Scientific
BSX
$75B
$18.3M 0.09%
218,756
+195,461
+839% +$15.4M
TM icon
180
Toyota
TM
$222B
$18M 0.09%
100,714
+12,467
+14% +$2.33M
STRL icon
181
Sterling Infrastructure
STRL
$16.8B
$17.8M 0.09%
122,711
+10,097
+9% +$1.2M
CHTR icon
182
Charter Communications
CHTR
$18.1B
$17.8M 0.09%
+54,889
New +$18.5M
PRMW
183
DELISTED
Primo Water Corporation
PRMW
$17.8M 0.09%
704,300
-1,821,590
-72% -$40.7M
HAE icon
184
Haemonetics
HAE
$4.16B
$17.7M 0.09%
220,453
+179,621
+440% +$14.5M
QTWO icon
185
Q2 Holdings
QTWO
$3.92B
$17.6M 0.09%
221,034
+55,107
+33% +$3.89M
GTLB icon
186
GitLab
GTLB
$6.93B
$17.3M 0.08%
336,317
+176,967
+111% +$8.84M
MGA icon
187
Magna International
MGA
$18.4B
$17.3M 0.08%
422,193
+410,793
+3,603% +$17.2M
HCA icon
188
HCA Healthcare
HCA
$88.6B
$17.3M 0.08%
42,527
+23,553
+124% +$8.62M
TFII icon
189
TFI International
TFII
$12.1B
$17.2M 0.08%
125,720
-58,925
-32% -$8.7M
FISV
190
Fiserv Inc
FISV
$28B
$17.2M 0.08%
95,752
+87,047
+1,000% +$14.4M
TEL icon
191
TE Connectivity
TEL
$62.4B
$17M 0.08%
112,401
+99,466
+769% +$14.9M
MT icon
192
ArcelorMittal
MT
$56B
$16.3M 0.08%
622,335
+295,682
+91% +$6.77M
ILMN icon
193
Illumina
ILMN
$28.7B
$16.3M 0.08%
125,126
+114,466
+1,074% +$14.1M
AZO icon
194
AutoZone
AZO
$50.2B
$16.2M 0.08%
+5,136
New +$15.8M
ACN icon
195
Accenture
ACN
$112B
$15.8M 0.08%
44,793
-7,920
-15% -$2.6M
EME icon
196
Emcor
EME
$36.8B
$15.8M 0.08%
36,737
-10,812
-23% -$4.08M
TDOC icon
197
Teladoc Health
TDOC
$1.24B
$15.6M 0.08%
1,701,161
+228,004
+15% +$1.89M
CSX icon
198
CSX Corp
CSX
$93.6B
$15.5M 0.08%
450,161
-1,967,348
-81% -$66.8M
RBLX icon
199
Roblox
RBLX
$25.5B
$15.5M 0.07%
+349,221
New +$14.6M
TGB
200
Trekor Metals
TGB
$3.12B
$15.4M 0.07%
6,084,081
-789,410
-11% -$1.75M
6 7
8
9 10

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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.