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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
AAON icon
351
Aaon
AAON
$7.48B
$8.81M 0.04%
74,876
+25,476
+52% +$3.12M
ACN icon
352
Accenture
ACN
$109B
$8.78M 0.04%
24,960
-19,833
-44% -$7.14M
ORLY icon
353
O'Reilly Automotive
ORLY
$75B
$8.75M 0.04%
+110,640
New +$8.92M
ZTS icon
354
Zoetis
ZTS
$30.8B
$8.71M 0.04%
+53,456
New +$9.56M
LX
355
LexinFintech Holdings
LX
$236M
$8.7M 0.04%
1,500,533
+392,870
+35% +$1.65M
OTEX icon
356
Open Text
OTEX
$5.93B
$8.69M 0.04%
+307,300
New +$9.46M
NBIX icon
357
Neurocrine Biosciences
NBIX
$15.4B
$8.68M 0.04%
63,582
+46,396
+270% +$5.74M
ARIS
358
Aris Mining
ARIS
$3.57B
$8.64M 0.04%
2,468,500
-35,100
-1% -$146K
BRFS
359
DELISTED
BRF SA
BRFS
$8.64M 0.04%
2,121,828
+913,453
+76% +$3.96M
EBS icon
360
Emergent Biosolutions
EBS
$235M
$8.63M 0.04%
902,332
+69,157
+8% +$635K
PRO
361
DELISTED
PROS Holdings
PRO
$8.57M 0.04%
390,452
+122,090
+45% +$2.63M
WSO icon
362
Watsco Inc
WSO
$12.9B
$8.57M 0.04%
18,075
-4,624
-20% -$2.34M
KC
363
Kingsoft Cloud Holdings
KC
$3.4B
$8.46M 0.04%
806,902
+696,094
+628% +$3.96M
GTLB icon
364
GitLab
GTLB
$7.03B
$8.46M 0.04%
150,097
-186,220
-55% -$10.9M
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$131B
$8.46M 0.04%
21,003
+13,172
+168% +$6.11M
AAL icon
366
American Airlines Group
AAL
$9.96B
$8.46M 0.04%
485,099
-681,957
-58% -$9.8M
BCH icon
367
Banco de Chile
BCH
$20.4B
$8.4M 0.04%
370,175
-9,763
-3% -$230K
SPT icon
368
Sprout Social
SPT
$590M
$8.37M 0.04%
272,501
+53,307
+24% +$1.6M
D icon
369
Dominion Energy
D
$60.3B
$8.35M 0.04%
+155,011
New +$8.84M
FMX icon
370
Fomento Económico Mexicano
FMX
$39.8B
$8.34M 0.04%
97,506
-216,096
-69% -$20.1M
VTR icon
371
Ventas
VTR
$46.2B
$8.33M 0.04%
+141,534
New +$8.89M
NVR icon
372
NVR
NVR
$16.9B
$8.23M 0.04%
1,006
+312
+45% +$2.84M
AR icon
373
Antero Resources
AR
$11.3B
$8.08M 0.04%
230,565
+62,683
+37% +$1.9M
SBS icon
374
Sabesp
SBS
$16.4B
$8.01M 0.04%
2,881,449
-1,880,156
-39% -$5.74M
HEI icon
375
HEICO Corp
HEI
$52.2B
$8M 0.04%
33,653
-5,656
-14% -$1.47M
13 14
15
16 17

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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.