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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
RY icon
1
Royal Bank of Canada
RY
$295B
$1.27B 6.17%
10,191,175
+14,653
+0.1% +$1.68M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$110B
$653M 3.16%
10,641,498
+1,305,665
+14% +$70.7M
TD icon
3
Toronto Dominion Bank
TD
$203B
$617M 2.99%
9,761,308
+144,427
+2% +$8.54M
ENB icon
4
Enbridge
ENB
$112B
$499M 2.42%
12,278,739
+2,668,692
+28% +$103M
AEM icon
5
Agnico Eagle Mines
AEM
$93.6B
$475M 2.3%
5,892,898
+817,240
+16% +$63.3M
CNI icon
6
Canadian National Railway
CNI
$76.5B
$464M 2.25%
3,962,972
+202,303
+5% +$23.6M
TRI icon
7
Thomson Reuters
TRI
$44.4B
$440M 2.13%
2,538,102
+251,443
+11% +$42.4M
SHOP icon
8
Shopify
SHOP
$192B
$436M 2.12%
5,448,008
-364,201
-6% -$25.2M
BNS icon
9
Scotiabank
BNS
$110B
$420M 2.04%
7,710,790
-2,037,503
-21% -$98.8M
CP icon
10
Canadian Pacific Kansas City
CP
$81.5B
$400M 1.94%
4,674,781
-107,765
-2% -$8.86M
SU icon
11
Suncor Energy
SU
$74.5B
$358M 1.73%
9,695,560
+1,829,936
+23% +$70.7M
WCN
12
Waste Connections
WCN
$42.1B
$351M 1.7%
1,964,082
+602,055
+44% +$109M
CNQ icon
13
Canadian Natural Resources
CNQ
$98.4B
$339M 1.64%
10,209,249
-1,896,860
-16% -$66M
MFC icon
14
Manulife Financial
MFC
$73.2B
$329M 1.6%
11,143,675
-1,365,294
-11% -$36.7M
TRP icon
15
TC Energy
TRP
$66.3B
$322M 1.56%
6,769,975
+4,126,801
+156% +$179M
BN icon
16
Brookfield
BN
$109B
$310M 1.5%
8,757,725
-1,563,922
-15% -$49.4M
NVDA icon
17
NVIDIA
NVDA
$5.41T
$296M 1.44%
2,437,227
-1,649,751
-40% -$195M
MSFT icon
18
Microsoft
MSFT
$3.67T
$287M 1.39%
666,526
-617,662
-48% -$264M
SLF icon
19
Sun Life Financial
SLF
$44.5B
$271M 1.31%
4,665,564
-226,083
-5% -$11.8M
PBA icon
20
Pembina Pipeline
PBA
$28.4B
$256M 1.24%
6,217,105
-1,523,015
-20% -$59.5M
B
21
Barrick Mining
B
$67.2B
$199M 0.97%
10,027,811
+6,904,934
+221% +$132M
DSGX icon
22
Descartes Systems
DSGX
$6.63B
$197M 0.95%
1,912,395
-138,362
-7% -$13.8M
AAPL icon
23
Apple
AAPL
$4.41T
$193M 0.93%
827,005
-1,777,658
-68% -$397M
BMO icon
24
Bank of Montreal
BMO
$128B
$179M 0.87%
1,985,056
-1,281,338
-39% -$109M
FTS icon
25
Fortis
FTS
$28.7B
$170M 0.83%
3,747,036
+507,068
+16% +$21.7M
1
2 3 4 5

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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.