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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
BMO icon
26
Bank of Montreal
BMO
$129B
$177M 0.8%
1,827,757
-157,299
-8% -$14.9M
AMZN icon
27
Amazon
AMZN
$2.88T
$176M 0.8%
803,333
+342,562
+74% +$70.1M
STN icon
28
Stantec
STN
$8.47B
$155M 0.7%
1,983,637
+207,470
+12% +$17.2M
AVGO icon
29
Broadcom
AVGO
$1.98T
$153M 0.69%
659,734
+98,292
+18% +$18.2M
GIB icon
30
CGI
GIB
$15.3B
$144M 0.65%
1,314,719
-54,103
-4% -$6.08M
CCJ icon
31
Cameco
CCJ
$43.1B
$143M 0.65%
2,784,147
-276,827
-9% -$15.1M
KGC icon
32
Kinross Gold
KGC
$32.6B
$136M 0.62%
14,665,537
+1,398,225
+11% +$13.8M
FTS icon
33
Fortis
FTS
$28.7B
$134M 0.61%
3,239,493
-507,543
-14% -$22.2M
WPM icon
34
Wheaton Precious Metals
WPM
$61.3B
$118M 0.53%
2,102,167
-303,924
-13% -$18.8M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$118M 0.53%
617,726
+81,063
+15% +$14.3M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$116M 0.52%
197,615
+32,968
+20% +$19.4M
TAC icon
37
TransAlta
TAC
$3.92B
$113M 0.51%
7,995,489
+6,913,431
+639% +$78.9M
IMO icon
38
Imperial Oil
IMO
$63.1B
$112M 0.51%
1,822,039
-285,211
-14% -$20.7M
SAP icon
39
SAP
SAP
$236B
$102M 0.46%
414,154
+249,824
+152% +$59.4M
RBA icon
40
RB Global
RBA
$16B
$99.2M 0.45%
1,100,535
+106,849
+11% +$9.56M
AGI icon
41
Alamos Gold
AGI
$14B
$90.5M 0.41%
4,909,396
-644,686
-12% -$12.5M
SLB icon
42
SLB Ltd
SLB
$78.1B
$88.7M 0.4%
2,312,304
+1,533,366
+197% +$64.4M
VALE icon
43
Vale
VALE
$61.4B
$88.4M 0.4%
9,965,672
+2,014,652
+25% +$20.5M
JPM icon
44
JPMorgan Chase
JPM
$971B
$88.2M 0.4%
367,825
+133,139
+57% +$31M
GIL icon
45
Gildan
GIL
$10.6B
$87M 0.39%
1,850,971
+1,588,071
+604% +$76.5M
HDB icon
46
HDFC Bank
HDB
$119B
$81.9M 0.37%
2,563,768
+1,208,070
+89% +$38.6M
BCE icon
47
BCE
BCE
$21.6B
$77.7M 0.35%
3,354,794
-208,740
-6% -$6M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.2B
$75.7M 0.34%
2,383,704
-320,626
-12% -$10.9M
FSV icon
49
FirstService
FSV
$6.24B
$75.5M 0.34%
417,487
-49,244
-11% -$9.21M
LOW icon
50
Lowe's Companies
LOW
$121B
$73M 0.33%
295,900
+260,762
+742% +$69.6M
1
2
3 4 5

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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.