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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
CRNC icon
426
Cerence
CRNC
$389M
$6.25M 0.03%
796,242
+425,187
+115% +$2.13M
ROP icon
427
Roper Technologies
ROP
$39.3B
$6.24M 0.03%
12,005
-46,944
-80% -$25.8M
CE icon
428
Celanese
CE
$4.86B
$6.22M 0.03%
+89,881
New +$8.64M
AXSM icon
429
Axsome Therapeutics
AXSM
$11.2B
$6.22M 0.03%
+73,497
New +$6.76M
BG icon
430
Bunge Global
BG
$21.7B
$6.18M 0.03%
79,511
+58,465
+278% +$5.13M
DOO
431
Bombardier Recreational Products
DOO
$4.75B
$6.17M 0.03%
121,276
-284,702
-70% -$14.8M
SFL icon
432
SFL Corp
SFL
$1.61B
$6.15M 0.03%
601,356
+170,044
+39% +$1.82M
HAPN
433
Happen Inc
HAPN
$2.27B
$6.14M 0.03%
379,110
+350,548
+1,227% +$5.17M
XPER icon
434
Xperi
XPER
$320M
$6.12M 0.03%
596,247
+238,687
+67% +$2.23M
HMY icon
435
Harmony Gold Mining
HMY
$12B
$6.08M 0.03%
740,852
-51,411
-6% -$499K
MA icon
436
Mastercard
MA
$497B
$6.08M 0.03%
11,549
+2,330
+25% +$1.21M
KNSA icon
437
Kiniksa Pharmaceuticals
KNSA
$6.07B
$6.07M 0.03%
306,946
-17,118
-5% -$391K
NXE icon
438
NexGen Energy
NXE
$6.97B
$6.05M 0.03%
919,200
-168,000
-15% -$1.27M
JBTM
439
JBT Marel
JBTM
$6.1B
$6.01M 0.03%
47,263
+33,061
+233% +$3.81M
HIG icon
440
Hartford Financial Services
HIG
$37.8B
$5.98M 0.03%
+54,618
New +$6.33M
BIPC icon
441
Brookfield Infrastructure
BIPC
$5.01B
$5.96M 0.03%
148,664
-20,355
-12% -$857K
FUTU icon
442
Futu Holdings
FUTU
$14.7B
$5.94M 0.03%
74,276
+21,746
+41% +$2.04M
LIND icon
443
Lindblad Expeditions
LIND
$2.26B
$5.93M 0.03%
499,873
+207,581
+71% +$2.38M
TW icon
444
Tradeweb Markets
TW
$22.3B
$5.87M 0.03%
44,868
+21,000
+88% +$2.77M
VIV icon
445
Telefônica Brasil
VIV
$18.1B
$5.86M 0.03%
775,561
-396,228
-34% -$3.53M
IMVT icon
446
Immunovant
IMVT
$8.64B
$5.84M 0.03%
235,884
+54,085
+30% +$1.53M
WM icon
447
Waste Management
WM
$89.6B
$5.8M 0.03%
28,734
-60,913
-68% -$13.1M
COUR icon
448
Coursera
COUR
$1.53B
$5.74M 0.03%
675,208
+286,012
+73% +$2.21M
CGNX icon
449
Cognex
CGNX
$10.4B
$5.74M 0.03%
160,043
+47,811
+43% +$1.87M
AES icon
450
AES
AES
$10.5B
$5.74M 0.03%
+445,620
New +$6.66M
16 17
18
19 20

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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.