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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
PCTY icon
401
Paylocity
PCTY
$8.05B
$6.91M 0.03%
34,623
+21,432
+162% +$4.1M
CGNT icon
402
Cognyte Software
CGNT
$690M
$6.88M 0.03%
795,547
-36,003
-4% -$272K
AMSC icon
403
American Superconductor
AMSC
$1.54B
$6.83M 0.03%
277,250
-149,011
-35% -$4.11M
HSY icon
404
Hershey
HSY
$37.5B
$6.81M 0.03%
40,209
+30,570
+317% +$5.48M
CEVA icon
405
CEVA Inc
CEVA
$851M
$6.76M 0.03%
214,384
+2,613
+1% +$72.7K
ATKR icon
406
Atkore
ATKR
$3.17B
$6.71M 0.03%
80,352
-21,828
-21% -$1.92M
APPN icon
407
Appian
APPN
$2.63B
$6.64M 0.03%
201,245
+130,606
+185% +$4.67M
JBLU icon
408
JetBlue
JBLU
$2.18B
$6.63M 0.03%
+843,728
New +$5.72M
DDL
409
Dingdong
DDL
$514M
$6.63M 0.03%
2,020,816
+1,336,471
+195% +$5.17M
CNA icon
410
CNA Financial
CNA
$13.8B
$6.61M 0.03%
136,647
+24,007
+21% +$1.17M
APTV icon
411
Aptiv
APTV
$10.1B
$6.6M 0.03%
+109,074
New +$6.68M
ULCC icon
412
Frontier Group Holdings
ULCC
$1.57B
$6.58M 0.03%
926,093
+659,811
+248% +$4.12M
PINS icon
413
Pinterest
PINS
$13.3B
$6.51M 0.03%
224,375
+192,998
+615% +$6.07M
CIEN icon
414
Ciena
CIEN
$62.7B
$6.5M 0.03%
+76,642
New +$5.5M
KEP icon
415
Korea Electric Power
KEP
$14.8B
$6.43M 0.03%
934,217
-258,968
-22% -$2.03M
CXT icon
416
Crane NXT
CXT
$2.96B
$6.41M 0.03%
110,177
+50,286
+84% +$2.89M
FAST icon
417
Fastenal
FAST
$59B
$6.41M 0.03%
178,306
-74,852
-30% -$2.92M
WEAV icon
418
Weave Communications
WEAV
$430M
$6.41M 0.03%
402,446
+55,144
+16% +$776K
TIMB icon
419
TIM SA
TIMB
$8.29B
$6.38M 0.03%
542,822
-164,888
-23% -$2.32M
ATEN icon
420
A10 Networks
ATEN
$1.98B
$6.36M 0.03%
345,823
+97,332
+39% +$1.59M
ZETA icon
421
Zeta Global
ZETA
$7.36B
$6.35M 0.03%
+353,018
New +$8.92M
RNAM
422
DELISTED
Avidity Biosciences
RNAM
$6.34M 0.03%
217,855
+830
+0.4% +$34.7K
PCAR icon
423
PACCAR
PCAR
$68.7B
$6.29M 0.03%
60,511
+57,946
+2,259% +$6.34M
PAR icon
424
PAR Technology
PAR
$779M
$6.27M 0.03%
+86,345
New +$5.91M
EQT icon
425
EQT Corp
EQT
$33.8B
$6.26M 0.03%
+135,826
New +$5.6M
15 16
17
18 19

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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.