We are live on ! Find out more
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
VRT icon
326
Vertiv
VRT
$112B
$9.61M 0.04%
+84,603
New +$10M
SMWB icon
327
Similarweb
SMWB
$781M
$9.6M 0.04%
677,465
+227,569
+51% +$2.51M
NTRA icon
328
Natera
NTRA
$44.9B
$9.56M 0.04%
60,365
-11,763
-16% -$1.71M
CVS icon
329
CVS Health
CVS
$121B
$9.42M 0.04%
+209,888
New +$11.8M
BAH icon
330
Booz Allen Hamilton
BAH
$9.41B
$9.37M 0.04%
+72,819
New +$11.3M
RYAAY icon
331
Ryanair
RYAAY
$30.8B
$9.34M 0.04%
214,320
+184,517
+619% +$8.24M
PII icon
332
Polaris
PII
$3.9B
$9.32M 0.04%
161,796
+14,830
+10% +$1.03M
CVX icon
333
Chevron
CVX
$387B
$9.32M 0.04%
64,323
-181,154
-74% -$27.7M
FSM icon
334
Fortuna Silver Mines
FSM
$3.1B
$9.31M 0.04%
2,170,700
+845,900
+64% +$4.03M
ROOT icon
335
Root
ROOT
$757M
$9.29M 0.04%
127,923
+79,317
+163% +$5.48M
CALX icon
336
Calix
CALX
$2.52B
$9.28M 0.04%
266,197
+256,829
+2,742% +$9.04M
KR icon
337
Kroger
KR
$35B
$9.28M 0.04%
151,729
-234,191
-61% -$13.7M
ENVA icon
338
Enova International
ENVA
$6.57B
$9.2M 0.04%
95,956
+45,181
+89% +$4.3M
NOA
339
North American Construction
NOA
$392M
$9.19M 0.04%
427,153
+101,400
+31% +$1.99M
OPCH icon
340
Option Care Health
OPCH
$3.61B
$9.14M 0.04%
394,019
+248,762
+171% +$6.29M
RVMD icon
341
Revolution Medicines
RVMD
$43.4B
$9.12M 0.04%
208,401
+181,500
+675% +$9.16M
PI icon
342
Impinj
PI
$5.47B
$9.06M 0.04%
62,391
+27,300
+78% +$5.17M
GEN icon
343
Gen Digital
GEN
$17.4B
$9.06M 0.04%
+330,734
New +$9.51M
MDT icon
344
Medtronic
MDT
$116B
$9.04M 0.04%
113,125
-224,635
-67% -$19.4M
REYN icon
345
Reynolds Consumer Products
REYN
$5.53B
$9.03M 0.04%
334,535
+54,203
+19% +$1.54M
BEN icon
346
Franklin Resources
BEN
$17.2B
$9M 0.04%
443,641
+112,318
+34% +$2.37M
DTM icon
347
DT Midstream
DTM
$13.8B
$8.95M 0.04%
89,979
+6,883
+8% +$655K
BAND
348
Bandwidth Inc
BAND
$1.74B
$8.93M 0.04%
524,586
+200,387
+62% +$3.76M
MO icon
349
Altria Group
MO
$109B
$8.89M 0.04%
+170,046
New +$9.06M
BBWI icon
350
Bath & Body Works
BBWI
$3.7B
$8.82M 0.04%
227,610
-3,301
-1% -$110K
12 13
14
15 16

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.