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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
ZTO icon
276
ZTO Express
ZTO
$17.4B
$12.1M 0.05%
619,134
+266,981
+76% +$5.86M
USB icon
277
US Bancorp
USB
$102B
$12.1M 0.05%
252,687
+246,218
+3,806% +$12.1M
NRDS icon
278
NerdWallet
NRDS
$631M
$12.1M 0.05%
908,468
+555,329
+157% +$7.41M
EMR icon
279
Emerson Electric
EMR
$90.7B
$12M 0.05%
97,078
-70,579
-42% -$8.56M
BEPC icon
280
Brookfield Renewable
BEPC
$6.62B
$11.9M 0.05%
432,209
-353,524
-45% -$10.9M
ASAN icon
281
Asana
ASAN
$2.06B
$11.8M 0.05%
+581,207
New +$9.2M
WK icon
282
Workiva
WK
$3.71B
$11.8M 0.05%
107,335
+14,884
+16% +$1.37M
ALB icon
283
Albemarle
ALB
$15.5B
$11.7M 0.05%
+135,846
New +$13.5M
ALLE icon
284
Allegion
ALLE
$14B
$11.6M 0.05%
+88,772
New +$12.6M
AWK icon
285
American Water Works
AWK
$27.2B
$11.6M 0.05%
93,186
+30,363
+48% +$4.1M
UL icon
286
Unilever
UL
$134B
$11.6M 0.05%
181,247
+28,906
+19% +$1.95M
PYCR
287
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11.5M 0.05%
620,012
+298,508
+93% +$4.98M
TEL icon
288
TE Connectivity
TEL
$62.6B
$11.4M 0.05%
79,912
-32,489
-29% -$4.84M
WFC icon
289
Wells Fargo
WFC
$266B
$11.3M 0.05%
161,192
-385,432
-71% -$26.3M
PLD icon
290
Prologis
PLD
$134B
$11.3M 0.05%
+106,980
New +$12.3M
BTG icon
291
B2Gold
BTG
$6.67B
$11.3M 0.05%
4,607,788
-6,988,700
-60% -$20.5M
EQIX icon
292
Equinix
EQIX
$106B
$11.2M 0.05%
+11,843
New +$10.9M
ARLO icon
293
Arlo Technologies
ARLO
$1.52B
$11.1M 0.05%
991,253
+207,402
+26% +$2.41M
VCYT icon
294
Veracyte
VCYT
$3.44B
$11.1M 0.05%
279,331
-81,540
-23% -$3.09M
CSW
295
CSW Industrials
CSW
$5.65B
$11M 0.05%
31,267
+4,945
+19% +$1.92M
ACT icon
296
Enact Holdings
ACT
$6.81B
$11M 0.05%
340,168
+46,637
+16% +$1.61M
CWK icon
297
Cushman & Wakefield Ltd
CWK
$3.33B
$10.9M 0.05%
836,188
+138,341
+20% +$1.92M
RNG icon
298
RingCentral
RNG
$5.39B
$10.9M 0.05%
310,336
-70,842
-19% -$2.55M
TDG icon
299
TransDigm Group
TDG
$68.4B
$10.8M 0.05%
8,542
-16,702
-66% -$22M
DOX icon
300
Amdocs
DOX
$6.14B
$10.8M 0.05%
126,748
+93,471
+281% +$8.2M
10 11
12
13 14

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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.