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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
ZIM icon
201
ZIM Integrated Shipping Services
ZIM
$3.23B
$15.4M 0.07%
599,258
+126,459
+27% +$2.46M
MAG
202
DELISTED
MAG Silver
MAG
$15.3M 0.07%
1,088,400
-8,300
-0.8% -$109K
MDGL icon
203
Madrigal Pharmaceuticals
MDGL
$12.3B
$15.3M 0.07%
72,083
-10,979
-13% -$2.81M
SBS icon
204
Sabesp
SBS
$17B
$15.3M 0.07%
4,761,605
+3,976,339
+506% +$12.7M
CPRT icon
205
Copart
CPRT
$26.9B
$15.2M 0.07%
+290,000
New +$15.1M
BOOT icon
206
Boot Barn
BOOT
$4.89B
$15.2M 0.07%
90,792
+4,585
+5% +$631K
ACAD icon
207
Acadia Pharmaceuticals
ACAD
$5.06B
$15M 0.07%
972,665
-280,877
-22% -$4.69M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$43.1B
$14.8M 0.07%
+823,544
New +$14.4M
AAP icon
209
Advance Auto Parts
AAP
$3.33B
$14.7M 0.07%
+376,613
New +$20M
ZLAB icon
210
Zai Lab
ZLAB
$2.92B
$14.6M 0.07%
604,153
+125,532
+26% +$2.37M
BKNG icon
211
Booking.com
BKNG
$158B
$14.5M 0.07%
86,275
-42,925
-33% -$6.58M
UNH icon
212
UnitedHealth
UNH
$363B
$14.5M 0.07%
24,853
-51,673
-68% -$29.2M
AXP icon
213
American Express
AXP
$232B
$14.4M 0.07%
+53,190
New +$13.2M
VRNS icon
214
Varonis Systems
VRNS
$4.83B
$14.2M 0.07%
251,516
+124,368
+98% +$6.54M
EW icon
215
Edwards Lifesciences
EW
$53.4B
$14.1M 0.07%
213,700
+51,896
+32% +$3.77M
BEKE icon
216
KE Holdings
BEKE
$18.8B
$14M 0.07%
+704,117
New +$10.4M
AVTR icon
217
Avantor
AVTR
$9.33B
$13.8M 0.07%
532,365
+504,384
+1,803% +$12.4M
CEG icon
218
Constellation Energy
CEG
$98.8B
$13.8M 0.07%
52,892
-240,452
-82% -$47.8M
FANG icon
219
Diamondback Energy
FANG
$55.7B
$13.7M 0.07%
79,512
-5,685
-7% -$1.09M
HESM icon
220
Hess Midstream
HESM
$5.17B
$13.4M 0.06%
379,071
+128,009
+51% +$4.69M
VIPS icon
221
Vipshop
VIPS
$6.89B
$13.3M 0.06%
848,059
+75,590
+10% +$1.01M
MU icon
222
Micron Technology
MU
$1.05T
$13.3M 0.06%
128,294
-862,381
-87% -$90.2M
JBL icon
223
Jabil
JBL
$38.8B
$13.3M 0.06%
110,701
+106,818
+2,751% +$11.6M
AAL icon
224
American Airlines Group
AAL
$9.97B
$13.1M 0.06%
1,167,056
+1,156,540
+10,998% +$12.2M
RDWR icon
225
Radware
RDWR
$1.22B
$13.1M 0.06%
587,570
+360,710
+159% +$7.43M
7 8
9
10 11

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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.