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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
VIRT icon
301
Virtu Financial
VIRT
$5.05B
$10.7M 0.05%
299,598
-28,948
-9% -$996K
LMT icon
302
Lockheed Martin
LMT
$138B
$10.7M 0.05%
+21,951
New +$12M
PD icon
303
PagerDuty
PD
$877M
$10.6M 0.05%
579,305
+89,400
+18% +$1.71M
TFII icon
304
TFI International
TFII
$12.1B
$10.6M 0.05%
78,220
-47,500
-38% -$6.76M
BMY icon
305
Bristol-Myers Squibb
BMY
$133B
$10.5M 0.05%
186,395
+117,224
+169% +$6.55M
S icon
306
SentinelOne
S
$7.8B
$10.5M 0.05%
474,703
+301,138
+174% +$7.68M
TME icon
307
Tencent Music
TME
$14B
$10.4M 0.05%
917,902
-905,820
-50% -$10.7M
ENSG icon
308
The Ensign Group
ENSG
$10.6B
$10.4M 0.05%
78,085
+11,577
+17% +$1.68M
AFRM icon
309
Affirm
AFRM
$25.8B
$10.3M 0.05%
169,940
-81,773
-32% -$4.55M
TAL icon
310
TAL Education Group
TAL
$6.37B
$10.3M 0.05%
1,031,355
-857,669
-45% -$9.01M
CEG icon
311
Constellation Energy
CEG
$98.7B
$10.3M 0.05%
45,959
-6,933
-13% -$1.73M
NEE icon
312
NextEra Energy
NEE
$179B
$10.2M 0.05%
142,602
+78,937
+124% +$6.13M
MUR icon
313
Murphy Oil
MUR
$4.99B
$10.2M 0.05%
337,769
+150,684
+81% +$4.84M
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 0.05%
15
– –
LMND icon
315
Lemonade
LMND
$4.03B
$10.1M 0.05%
275,161
+220,399
+402% +$7.04M
SKE
316
Skeena Resources
SKE
$4.03B
$10M 0.05%
1,156,738
+60,838
+6% +$554K
AGX icon
317
Argan
AGX
$8.03B
$9.94M 0.04%
72,529
-41,695
-37% -$5.73M
RELX icon
318
RELX
RELX
$59.2B
$9.92M 0.04%
+218,413
New +$10.2M
INTA icon
319
Intapp
INTA
$3.03B
$9.83M 0.04%
153,456
-36,145
-19% -$2.07M
CMPR icon
320
Cimpress
CMPR
$2.35B
$9.81M 0.04%
136,724
+38,402
+39% +$3.01M
LI icon
321
Li Auto
LI
$12B
$9.8M 0.04%
408,641
-24,347
-6% -$604K
CCI icon
322
Crown Castle
CCI
$32.2B
$9.7M 0.04%
106,912
+1,349
+1% +$141K
AMAT icon
323
Applied Materials
AMAT
$444B
$9.68M 0.04%
59,491
+57,913
+3,670% +$10.5M
ORLA
324
DELISTED
Orla Mining
ORLA
$9.67M 0.04%
+1,748,200
New +$8.44M
ACHC icon
325
Acadia Healthcare
ACHC
$2.86B
$9.63M 0.04%
+242,984
New +$11M
11 12
13
14 15

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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.