CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.
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VANCOUVER A1
Investment Advisor
Hedge Fund
Connor, Clark & Lunn Investment Management Ltd. is based out of Vancouver. Connor, Clark & Lunn Investment Management Ltd. is a hedge fund with 184 clients and discretionary assets under management (AUM) of $46,178,079,631 (Form ADV from 2024-03-29). Their last reported 13F filing for Q3 2024 included $20,625,263,959 in managed 13F securities
and a top 10 holdings concentration of 27.51%. Connor, Clark & Lunn Investment Management Ltd.'s largest holding is Royal Bank Of Canada with shares held of 10,191,175. Whalewisdom has at least 104 13F filings, and 94 13G filings
Business Description
Connor, Clark & Lunn Investment Management Ltd. (CC&L) is a discretionary asset manager registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940. Founded in 1982, CC&L offers a range of advisory services tailored to individual client needs. These services include wrap fee programs and various types of agreements, such as Investment Management Agreements or Managed Accounts.
CC&L's team of portfolio managers, including Carolyn Kwan, David George, Simon MacNair, and John Novak, possess extensive experience and education in their respective fields. They are dedicated to providing clients with personalized investment solutions and maintaining high standards of business conduct.
Investment Strategy
CC&L offers a range of investment solutions spanning public financial markets, including fixed income, equity, and multi-asset portfolios. They also offer alternative solutions such as equity extension, multi-strategy market neutral, and portable alpha strategies. Canadian equities are managed through both fundamental and quantitative approaches, while foreign equity solutions are managed through an integrated quantitative global framework. A fundamental process is used for fixed income mandates, and CC&L employs both quantitative and fundamental techniques for its absolute return strategies.
CC&L's investment teams are focused on assessing investment opportunity and risk. They follow a disciplined approach to portfolio management based on rigorous financial, economic, and fundamental company analysis, incorporating proprietary risk management tools. Research is integrated with portfolio management and is focused on developing and enhancing structured approaches to adding value in the financial markets. Their investment analysis is rooted in fundamental investment disciplines, including detailed, broad economic analysis as well as specific asset class, country, industry, and individual security research. Their use of in-house databases, systems, and proprietary risk models provides rigor and discipline to their decision-making.
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2024-09-30
Top Buys (13F)
Name | % Change |
---|---|
RY Royal Bank Of Canada | 1.62% |
CM Canadian Imperial Ba | 1.3% |
TRP TC Energy Corp | 1.14% |
ENB Enbridge Inc | 0.98% |
AEM Agnico Eagle Mines L | 0.91% |
2024-09-30
Top Sells (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 1.37% |
AMZN Amazon.com Inc | 1.35% |
MSFT Microsoft Corporatio | 1.02% |
INDA iShares MSCI India E | 0.96% |
GOOG Alphabet Inc. Class | 0.88% |
2024-09-30
13F Holdings Summary
Name | $ Change |
---|---|
RY Royal Bank Of Canada | 6.17% |
CM Canadian Imperial Ba | 3.16% |
TD Toronto Dominion Ban | 2.99% |
ENB Enbridge Inc | 2.42% |
AEM Agnico Eagle Mines L | 2.3% |
2024-09-30
13F Activity
Market Value | $20.6b, Prior: $23.8b |
Inflows (Outflows) as % of Total MV | (-24.4022)% |
New Purchases | 356 stocks |
Added To | 566 stocks |
Sold out of | 301 stocks |
Reduced holdings in | 466 stocks |
Top 10 Holdings % | 27.51% |
Turnover %[1] | 38.62% |
Turnover Alt %[2] | 17.69% |
Time Held Top 20 | 19.4 quarters |
Time Held Top 10 | 19.6 quarters |
Time Held All | 8.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30