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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
CSGS
476
DELISTED
CSG Systems International
CSGS
$5.18M 0.02%
101,325
+10,270
+11% +$529K
NWL icon
477
Newell Brands
NWL
$2.63B
$5.16M 0.02%
517,578
+29,776
+6% +$270K
UTHR icon
478
United Therapeutics
UTHR
$21.5B
$5.13M 0.02%
14,532
+3,573
+33% +$1.31M
MKTX icon
479
MarketAxess Holdings
MKTX
$5.72B
$5.11M 0.02%
22,612
+18,274
+421% +$4.81M
FDS icon
480
Factset
FDS
$10.2B
$5.04M 0.02%
10,494
-7,319
-41% -$3.48M
AUPH icon
481
Aurinia Pharmaceuticals
AUPH
$2.02B
$5M 0.02%
556,454
+102,195
+22% +$834K
HNST icon
482
The Honest Company
HNST
$540M
$4.99M 0.02%
719,871
+174,548
+32% +$988K
ST icon
483
Sensata Technologies
ST
$6.61B
$4.96M 0.02%
180,961
-21,256
-11% -$690K
CI icon
484
Cigna
CI
$73.5B
$4.95M 0.02%
17,910
+15,776
+739% +$5.03M
NVO
485
Novo Nordisk
NVO
$205B
$4.94M 0.02%
57,477
-6,435
-10% -$696K
EA
486
DELISTED
Electronic Arts
EA
$4.94M 0.02%
33,771
+32,084
+1,902% +$4.94M
BSAC icon
487
Banco Santander Chile
BSAC
$16.1B
$4.87M 0.02%
258,377
+24,923
+11% +$487K
MGNI icon
488
Magnite
MGNI
$3.53B
$4.87M 0.02%
306,036
+156,929
+105% +$2.3M
STZ icon
489
Constellation Brands
STZ
$23.3B
$4.83M 0.02%
21,871
-25,704
-54% -$6.11M
HL icon
490
Hecla Mining
HL
$11.9B
$4.83M 0.02%
983,117
+125,026
+15% +$747K
RDY icon
491
Dr. Reddy's Laboratories
RDY
$10.3B
$4.83M 0.02%
305,639
-471,766
-61% -$7.09M
WVE icon
492
Wave Life Sciences
WVE
$1.02B
$4.8M 0.02%
387,871
+62,862
+19% +$839K
AMLX icon
493
Amylyx Pharmaceuticals
AMLX
$2.5B
$4.78M 0.02%
1,263,353
+382,608
+43% +$1.8M
BCRX icon
494
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.77M 0.02%
633,864
-48,460
-7% -$368K
AXGN icon
495
Axogen
AXGN
$2.58B
$4.76M 0.02%
288,745
-19,941
-6% -$282K
NTGR icon
496
NETGEAR
NTGR
$647M
$4.75M 0.02%
170,281
+24,868
+17% +$585K
IDA icon
497
Idacorp
IDA
$8.16B
$4.73M 0.02%
43,324
-4,383
-9% -$482K
NOVA
498
DELISTED
Sunnova Energy
NOVA
$4.73M 0.02%
1,380,011
+635,325
+85% +$3.18M
MAT icon
499
Mattel
MAT
$4.25B
$4.73M 0.02%
266,836
+235,818
+760% +$4.46M
REXR icon
500
Rexford Industrial Realty
REXR
$8.12B
$4.66M 0.02%
120,501
+76,266
+172% +$3.28M
18 19
20
21 22

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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.