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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
TER icon
501
Teradyne
TER
$64.2B
$4.64M 0.02%
36,816
+20,232
+122% +$2.39M
AVPT icon
502
AvePoint
AVPT
$2.91B
$4.62M 0.02%
280,114
-47,898
-15% -$728K
LFMD icon
503
LifeMD
LFMD
$167M
$4.61M 0.02%
931,294
+165,378
+22% +$867K
DLX icon
504
Deluxe
DLX
$1.11B
$4.61M 0.02%
203,988
+17,222
+9% +$370K
VRN
505
DELISTED
Veren
VRN
$4.58M 0.02%
892,300
-4,189,976
-82% -$23M
GFI icon
506
Gold Fields
GFI
$35.4B
$4.56M 0.02%
345,827
+34,081
+11% +$519K
MP icon
507
MP Materials
MP
$9.91B
$4.55M 0.02%
+291,655
New +$5.41M
CSTL icon
508
Castle Biosciences
CSTL
$933M
$4.5M 0.02%
168,713
+3,255
+2% +$99.1K
SAIC icon
509
Saic
SAIC
$5.35B
$4.49M 0.02%
+40,203
New +$5.3M
UBSI icon
510
United Bankshares
UBSI
$6.68B
$4.49M 0.02%
119,584
-225,578
-65% -$8.88M
CNR
511
Core Natural Resources Inc
CNR
$4.64B
$4.48M 0.02%
41,957
+35,129
+514% +$4.04M
SNEX icon
512
StoneX
SNEX
$8.05B
$4.46M 0.02%
153,741
+79,849
+108% +$2.24M
CLF icon
513
Cleveland-Cliffs
CLF
$6.93B
$4.43M 0.02%
+471,537
New +$5.68M
KLIC icon
514
Kulicke & Soffa
KLIC
$5.01B
$4.42M 0.02%
94,743
-51,336
-35% -$2.41M
AMRX icon
515
Amneal Pharmaceuticals
AMRX
$6.02B
$4.4M 0.02%
555,655
+6,680
+1% +$56K
IONS icon
516
Ionis Pharmaceuticals
IONS
$9.28B
$4.38M 0.02%
125,389
+107,648
+607% +$4.02M
DRD
517
DRDGold
DRD
$2.06B
$4.33M 0.02%
502,100
+66,857
+15% +$680K
RNR icon
518
RenaissanceRe
RNR
$13.3B
$4.29M 0.02%
+17,244
New +$4.63M
ACVA icon
519
ACV Auctions
ACVA
$1.35B
$4.29M 0.02%
+198,553
New +$4.02M
FORM icon
520
FormFactor
FORM
$10.3B
$4.28M 0.02%
97,300
+14,835
+18% +$638K
GS icon
521
Goldman Sachs
GS
$304B
$4.26M 0.02%
7,444
-58,166
-89% -$32.4M
CMRC
522
Commerce.com Inc Series 1
CMRC
$184M
$4.26M 0.02%
696,129
+308,384
+80% +$1.93M
SKM icon
523
SK Telecom
SKM
$14.1B
$4.23M 0.02%
200,931
+23,091
+13% +$522K
WLFC icon
524
Willis Lease Finance
WLFC
$1.15B
$4.21M 0.02%
60,885
+7,896
+15% +$511K
LPL icon
525
LG Display
LPL
$3.37B
$4.21M 0.02%
1,371,287
+70,081
+5% +$247K
19 20
21
22 23

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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.