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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
BTU icon
251
Peabody Energy
BTU
$3B
$13.5M 0.06%
646,152
+331,759
+106% +$8.19M
YUMC icon
252
Yum China
YUMC
$16.4B
$13.5M 0.06%
280,094
+211,090
+306% +$10M
RSI icon
253
Rush Street Interactive
RSI
$2.86B
$13.4M 0.06%
975,351
+154,396
+19% +$1.88M
ALRM icon
254
Alarm.com
ALRM
$2.74B
$13.3M 0.06%
219,456
+52,062
+31% +$3.1M
KSS icon
255
Kohl's
KSS
$2.17B
$13.2M 0.06%
943,415
+573,579
+155% +$9.88M
HP icon
256
Helmerich & Payne
HP
$4.3B
$13.2M 0.06%
413,542
+64,971
+19% +$2.21M
MGA icon
257
Magna International
MGA
$18.8B
$13.1M 0.06%
312,917
-109,276
-26% -$4.69M
NVCR icon
258
NovoCure
NVCR
$2.04B
$13M 0.06%
437,772
+11,509
+3% +$244K
NTCT icon
259
NETSCOUT
NTCT
$2.9B
$13M 0.06%
598,611
+152,224
+34% +$3.3M
CPRT icon
260
Copart
CPRT
$27.1B
$12.9M 0.06%
225,368
-64,632
-22% -$3.68M
DNN icon
261
Denison Mines
DNN
$2.98B
$12.9M 0.06%
7,131,404
+3,838,504
+117% +$8.08M
TT icon
262
Trane Technologies
TT
$106B
$12.8M 0.06%
34,618
+33,162
+2,278% +$13.2M
STT icon
263
State Street
STT
$52.6B
$12.8M 0.06%
130,270
+122,528
+1,583% +$11.6M
SHEL icon
264
Shell
SHEL
$247B
$12.8M 0.06%
203,841
+190,359
+1,412% +$12.5M
WGS icon
265
GeneDx Holdings
WGS
$2.45B
$12.8M 0.06%
166,094
+106,089
+177% +$7.41M
EXTR icon
266
Extreme Networks
EXTR
$3.27B
$12.7M 0.06%
761,283
+22,986
+3% +$372K
NOW icon
267
ServiceNow
NOW
$129B
$12.6M 0.06%
+59,440
New +$12M
ACAD icon
268
Acadia Pharmaceuticals
ACAD
$5.05B
$12.6M 0.06%
685,716
-286,949
-30% -$4.63M
FRSH icon
269
Freshworks
FRSH
$3.26B
$12.5M 0.06%
775,036
+539,890
+230% +$7.67M
BPMC
270
DELISTED
Blueprint Medicines
BPMC
$12.4M 0.06%
142,717
+137,585
+2,681% +$12.6M
TDOC icon
271
Teladoc Health
TDOC
$1.27B
$12.3M 0.06%
1,357,875
-343,286
-20% -$3.31M
MNKD icon
272
MannKind Corp
MNKD
$1.21B
$12.2M 0.06%
1,901,780
+16,410
+0.9% +$110K
VFC icon
273
VF Corp
VFC
$5.78B
$12.2M 0.06%
569,723
-631,475
-53% -$12.9M
C icon
274
Citigroup
C
$233B
$12.1M 0.05%
+172,513
New +$11.6M
ATO icon
275
Atmos Energy
ATO
$28.9B
$12.1M 0.05%
87,048
+85,544
+5,688% +$12.2M
9 10
11
12 13

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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.