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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
GDRX icon
451
GoodRx Holdings
GDRX
$1.27B
$5.71M 0.03%
1,228,836
+342,781
+39% +$1.88M
TOST icon
452
Toast
TOST
$20.4B
$5.7M 0.03%
156,382
+48,282
+45% +$1.7M
OSCR icon
453
Oscar Health
OSCR
$9.5B
$5.67M 0.03%
+421,993
New +$6.79M
TDS icon
454
Telephone and Data Systems
TDS
$4.03B
$5.61M 0.03%
164,407
-120,499
-42% -$3.67M
GNW icon
455
Genworth Financial
GNW
$3.77B
$5.59M 0.03%
799,542
+368,413
+85% +$2.64M
HOUS
456
DELISTED
Anywhere Real Estate
HOUS
$5.59M 0.03%
1,692,702
-58,743
-3% -$252K
ATRC icon
457
AtriCure
ATRC
$2.21B
$5.55M 0.03%
181,722
-4,097
-2% -$132K
BMI icon
458
Badger Meter
BMI
$3.78B
$5.54M 0.03%
26,100
-15,002
-36% -$3.27M
HQY icon
459
HealthEquity
HQY
$8.83B
$5.51M 0.02%
57,384
-51,778
-47% -$4.82M
HXL icon
460
Hexcel
HXL
$7.74B
$5.44M 0.02%
86,835
-17,416
-17% -$1.08M
BAX icon
461
Baxter International
BAX
$14B
$5.44M 0.02%
+186,584
New +$6.28M
CVSA
462
Covista Inc
CVSA
$4.49B
$5.43M 0.02%
59,787
-26,785
-31% -$2.24M
ZUO
463
DELISTED
Zuora, Inc.
ZUO
$5.43M 0.02%
547,456
+44,822
+9% +$435K
HRTG icon
464
Heritage Insurance Holdings
HRTG
$989M
$5.42M 0.02%
447,868
+59,281
+15% +$684K
TBLA icon
465
Taboola.com
TBLA
$1.06B
$5.4M 0.02%
1,480,668
+63,324
+4% +$226K
YEXT icon
466
Yext
YEXT
$613M
$5.4M 0.02%
848,984
+186,639
+28% +$1.36M
XIFR
467
XPLR Infrastructure LP
XIFR
$1.09B
$5.4M 0.02%
303,200
+267,314
+745% +$5.33M
ENPH icon
468
Enphase Energy
ENPH
$5.39B
$5.32M 0.02%
+77,521
New +$6.15M
ATHM icon
469
Autohome
ATHM
$2.6B
$5.28M 0.02%
203,295
+123,787
+156% +$3.57M
FTV icon
470
Fortive
FTV
$18.7B
$5.24M 0.02%
+92,671
New +$5.32M
PRLB icon
471
Protolabs
PRLB
$2.21B
$5.22M 0.02%
133,601
+65,198
+95% +$2.34M
WOOF icon
472
Petco
WOOF
$817M
$5.21M 0.02%
1,368,751
+289,629
+27% +$1.31M
LEG icon
473
Leggett & Platt
LEG
$1.32B
$5.19M 0.02%
540,503
+240,108
+80% +$2.87M
CIB icon
474
Grupo Cibest SA
CIB
$22.7B
$5.18M 0.02%
164,432
-8,750
-5% -$282K
XMTR icon
475
Xometry
XMTR
$5.42B
$5.18M 0.02%
121,439
+102,140
+529% +$2.89M
17 18
19
20 21

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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.