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
PYPL icon
376
PayPal
PYPL
$51.9B
$7.98M 0.04%
+93,447
New +$7.86M
WELL icon
377
Welltower
WELL
$169B
$7.92M 0.04%
62,841
+51,148
+437% +$6.71M
DHR icon
378
Danaher
DHR
$144B
$7.85M 0.04%
34,179
-61,689
-64% -$15.2M
MCY icon
379
Mercury Insurance
MCY
$5.82B
$7.8M 0.04%
117,381
+86,064
+275% +$6.05M
AVDX
380
DELISTED
AvidXchange
AVDX
$7.8M 0.04%
753,893
-47,194
-6% -$461K
HASI icon
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$7.78M 0.04%
290,106
+221,735
+324% +$6.94M
HAL icon
382
Halliburton
HAL
$27.4B
$7.75M 0.04%
284,937
+130,651
+85% +$3.82M
B
383
DELISTED
Barnes Group Inc.
B
$7.69M 0.03%
162,820
-18,016
-10% -$837K
MYGN icon
384
Myriad Genetics
MYGN
$306M
$7.53M 0.03%
549,456
+434,420
+378% +$8.02M
SABR icon
385
Sabre
SABR
$892M
$7.5M 0.03%
2,053,822
+1,062,191
+107% +$3.89M
TVTX icon
386
Travere Therapeutics
TVTX
$5.78B
$7.43M 0.03%
426,726
-98,655
-19% -$1.74M
ERIE icon
387
Erie Indemnity
ERIE
$13.6B
$7.43M 0.03%
18,015
+14,591
+426% +$6.53M
MIRM icon
388
Mirum Pharmaceuticals
MIRM
$6.06B
$7.32M 0.03%
176,960
+109,585
+163% +$4.57M
BR icon
389
Broadridge
BR
$19.6B
$7.31M 0.03%
32,319
+11,824
+58% +$2.65M
SUPN icon
390
Supernus Pharmaceuticals
SUPN
$2.76B
$7.29M 0.03%
201,569
-13,295
-6% -$468K
BSX icon
391
Boston Scientific
BSX
$75.1B
$7.29M 0.03%
81,591
-137,165
-63% -$12.1M
FTDR icon
392
Frontdoor
FTDR
$5.87B
$7.22M 0.03%
132,104
-42,581
-24% -$2.31M
AFL icon
393
Aflac
AFL
$60.7B
$7.18M 0.03%
69,366
-163,745
-70% -$17.9M
PSN icon
394
Parsons
PSN
$5.08B
$7.17M 0.03%
+77,736
New +$7.93M
SWI
395
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.17M 0.03%
503,184
-63,020
-11% -$850K
IBKR icon
396
Interactive Brokers
IBKR
$41.6B
$7.12M 0.03%
161,092
-22,980
-12% -$968K
FFIV icon
397
F5
FFIV
$23.7B
$7.1M 0.03%
28,224
+21,741
+335% +$5.2M
KEYS icon
398
Keysight
KEYS
$60.3B
$7.06M 0.03%
43,959
+37,745
+607% +$6.08M
GSK icon
399
GSK
GSK
$101B
$7.01M 0.03%
207,374
-357,560
-63% -$12.9M
KO icon
400
Coca-Cola
KO
$376B
$6.92M 0.03%
111,195
-448,121
-80% -$29.3M
14 15
16
17 18

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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.