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Latest Connor, Clark & Lunn Investment Management Ltd. Stock Portfolio

Connor, Clark & Lunn Investment Management Ltd. Performance:
2024 Q3: 1.12%YTD: 5.62%2023: 7.9%
Performance for 2024 Q3 is 1.12%, and YTD is 5.62%, and 2023 is 7.9%.

About Connor, Clark & Lunn Investment Management Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Connor, Clark & Lunn Investment Management Ltd. reported an equity portfolio of $20.6 Billions as of 30 Sep, 2024.

The top stock holdings of Connor, Clark & Lunn Investment Management Ltd. are , , . The fund has invested 6.2% of it's portfolio in ROYAL BK CDA and 3.2% of portfolio in CANADIAN IMPERIAL BK COMM.

The fund managers got completely rid off ZOETIS INC (ZTS), UBER TECHNOLOGIES INC (UBER) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), METLIFE INC (MET) and CBRE GROUP INC (CBRE). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in AIRBNB INC (ABNB), QUALCOMM INC (QCOM) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AIRLS GROUP INC (AAL), AVIDITY BIOSCIENCES INC (RNA) and MAGNA INTL INC.

Connor, Clark & Lunn Investment Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Connor, Clark & Lunn Investment Management Ltd. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.

New Buys

Ticker$ Bought
airbnb inc34,981,800
qualcomm inc34,874,000
disney walt co31,976,400
philip morris intl inc28,581,400
atlassian corporation22,139,500
charter communications inc n17,788,400
te connectivity plc16,997,300
autozone inc16,178,600
New stocks bought by Connor, Clark & Lunn Investment Management Ltd.

Additions

Ticker% Inc.
american airls group inc10,997
avidity biosciences inc3,836
magna intl inc3,603
pros holdings inc3,489
british amern tob plc3,153
jabil inc2,750
crown castle inc2,706
avantor inc1,802
Additions to existing portfolio by Connor, Clark & Lunn Investment Management Ltd.

Reductions

Ticker% Reduced
pan amern silver corp-92.88
autodesk inc-89.36
johnson & johnson-88.95
micron technology inc-87.05
illinois tool wks inc-84.03
zscaler inc-83.45
pepsico inc-83.3
ats corporation-82.32
Connor, Clark & Lunn Investment Management Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Connor, Clark & Lunn Investment Management Ltd.

Sector Distribution

Connor, Clark & Lunn Investment Management Ltd. has about 58.6% of it's holdings in Others sector.

Sector%
Others58.6
Technology10.6
Industrials6.7
Healthcare5.4
Energy4.4
Consumer Cyclical3.7
Financial Services3.6
Communication Services2.6
Consumer Defensive2.3

Market Cap. Distribution

Connor, Clark & Lunn Investment Management Ltd. has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.7
LARGE-CAP19.9
MEGA-CAP9.5
MID-CAP7
SMALL-CAP4.4

Stocks belong to which Index?

About 26.7% of the stocks held by Connor, Clark & Lunn Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.3
S&P 50018.6
RUSSELL 20008.1
Top 5 Winners (%)%
LUMN
lumen technologies inc
371.7 %
CRVS
corvus pharmaceuticals inc
96.4 %
WLFC
willis lease fin corp
88.3 %
RDFN
redfin corp
87.8 %
SNBR
sleep number corp
85.7 %
Top 5 Winners ($)$
ENB
enbridge inc
53.1 M
AAPL
apple inc
46.0 M
CP
canadian pacific kansas city
32.0 M
LUMN
lumen technologies inc
18.3 M
META
meta platforms inc
17.9 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.6 %
FULC
fulcrum therapeutics inc
-58.2 %
AVGO
broadcom inc
-56.3 %
PRLD
prelude therapeutics inc
-50.4 %
ALXO
alx oncology hldgs inc
-50.4 %
Top 5 Losers ($)$
AVGO
broadcom inc
-147.9 M
AMPS
ishares tr
-29.9 M
GOOG
alphabet inc
-27.8 M
MU
micron technology inc
-27.6 M
MSFT
microsoft corp
-24.8 M

Connor, Clark & Lunn Investment Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connor, Clark & Lunn Investment Management Ltd.

Connor, Clark & Lunn Investment Management Ltd. has 1397 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Connor, Clark & Lunn Investment Management Ltd. last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions