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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
+4.23%
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
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.52B
Cap. Flow %
6.88%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$260M
2
SHOP icon
Shopify
SHOP
+$160M
3
RY icon
Royal Bank of Canada
RY
+$114M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$109M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$145M
2
QSR icon
Restaurant Brands International
QSR
+$108M
3
CVE icon
Cenovus Energy
CVE
+$79.9M
4
RCI icon
Rogers Communications
RCI
+$75.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Technology 20.79%
3 Energy 11.79%
4 Industrials 11.45%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.5B
$14.9M 0.07%
176,164
+72,032
+69% +$6.77M
QRVO icon
227
Qorvo
QRVO
$8.64B
$14.9M 0.07%
+212,410
New +$17M
Z icon
228
Zillow
Z
$7.75B
$14.8M 0.07%
200,480
+145,889
+267% +$10.4M
PCOR icon
229
Procore
PCOR
$8.79B
$14.8M 0.07%
197,655
-142,049
-42% -$10.1M
DCBO
230
Docebo
DCBO
$574M
$14.7M 0.07%
329,152
+92,327
+39% +$4.36M
CMCSA icon
231
Comcast
CMCSA
$92B
$14.6M 0.07%
389,177
+149,704
+63% +$6.21M
PG icon
232
Procter & Gamble
PG
$337B
$14.6M 0.07%
86,915
-410,485
-83% -$69.9M
SONO icon
233
Sonos
SONO
$1.87B
$14.4M 0.07%
960,187
+82,429
+9% +$1.11M
VRNS icon
234
Varonis Systems
VRNS
$4.94B
$14.4M 0.06%
323,217
+71,701
+29% +$3.73M
UNH icon
235
UnitedHealth
UNH
$362B
$14.3M 0.06%
28,360
+3,507
+14% +$1.99M
EGO icon
236
Eldorado Gold
EGO
$10.1B
$14.3M 0.06%
962,400
-813,500
-46% -$13.4M
CGAU
237
Centerra Gold
CGAU
$4.16B
$14.3M 0.06%
2,509,937
-1,880,068
-43% -$12.1M
RMD icon
238
ResMed
RMD
$32.8B
$14.2M 0.06%
61,940
+38,346
+163% +$9.23M
AMGN icon
239
Amgen
AMGN
$226B
$14.1M 0.06%
54,176
+25,541
+89% +$7.58M
PNW icon
240
Pinnacle West Capital
PNW
$12.3B
$14.1M 0.06%
166,224
+127,794
+333% +$11.3M
QLYS icon
241
Qualys
QLYS
$6.52B
$14.1M 0.06%
100,357
+14,170
+16% +$1.97M
BKNG icon
242
Booking.com
BKNG
$159B
$14.1M 0.06%
70,775
-15,500
-18% -$2.98M
MS icon
243
Morgan Stanley
MS
$349B
$14M 0.06%
111,334
-274,453
-71% -$33.8M
MGY icon
244
Magnolia Oil & Gas
MGY
$6.12B
$13.8M 0.06%
590,641
+226,277
+62% +$5.88M
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16B
$13.8M 0.06%
112,055
+93,422
+501% +$11M
FIVN icon
246
FIVE9
FIVN
$2.34B
$13.7M 0.06%
338,078
+120,776
+56% +$4.36M
FRPT icon
247
Freshpet
FRPT
$3.51B
$13.7M 0.06%
92,657
-3,056
-3% -$445K
T icon
248
AT&T
T
$167B
$13.7M 0.06%
+601,919
New +$13.5M
OPLN
249
Openlane
OPLN
$4.35B
$13.6M 0.06%
686,723
+141,319
+26% +$2.61M
CRDO icon
250
Credo Technology Group
CRDO
$52.9B
$13.6M 0.06%
+201,624
New +$10M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2024 Portfolio in Review

As of Q4 2024, Connor, Clark & Lunn Investment Management (CC&L) held 1,688 positions worth $22.1B, up 7.2% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $1.52B of net new capital in Q4 2024, opening 288 new positions and adding to 663 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $145M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2024 buy was Invesco MSCI USA ETF: 4,393,117 shares worth $259M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Shopify in Q4 2024, an estimated $160M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $145M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited TJX Companies in Q4 2024, selling an estimated $36.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 26% of its $22.1B portfolio in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 288 new positions and closed 302 in Q4 2024.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.2% quarter-over-quarter to $22.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.