We are live on ! Find out more
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
WRBY icon
526
Warby Parker
WRBY
$3.2B
$4.17M 0.02%
172,411
+82,791
+92% +$1.69M
VITL icon
527
Vital Farms
VITL
$498M
$4.17M 0.02%
110,635
-24,158
-18% -$859K
BEKE icon
528
KE Holdings
BEKE
$18.7B
$4.16M 0.02%
225,855
-478,262
-68% -$9.86M
ICFI icon
529
ICF International
ICFI
$1.6B
$4.16M 0.02%
+34,866
New +$5.22M
NUE icon
530
Nucor
NUE
$61.8B
$4.15M 0.02%
+35,562
New +$5.12M
AGIO icon
531
Agios Pharmaceuticals
AGIO
$2B
$4.13M 0.02%
125,678
+103,405
+464% +$4.86M
UVE icon
532
Universal Insurance Holdings
UVE
$1.18B
$4.11M 0.02%
195,267
+21,035
+12% +$440K
OSW icon
533
OneSpaWorld
OSW
$2.73B
$4.11M 0.02%
206,286
+52,055
+34% +$966K
ENOV icon
534
Enovis
ENOV
$1.48B
$4.1M 0.02%
93,524
-32,916
-26% -$1.45M
NXPI icon
535
NXP Semiconductors
NXPI
$58.5B
$4.09M 0.02%
19,670
+959
+5% +$218K
HLF icon
536
Herbalife
HLF
$1.28B
$4.09M 0.02%
610,953
+60,158
+11% +$447K
CALM icon
537
Cal-Maine
CALM
$3.87B
$4.08M 0.02%
+39,605
New +$3.74M
NECB icon
538
Northeast Community Bancorp
NECB
$371M
$4.06M 0.02%
166,113
+23,524
+16% +$646K
SIRI icon
539
SiriusXM
SIRI
$9.43B
$4.03M 0.02%
+176,848
New +$4.51M
PDFS icon
540
PDF Solutions
PDFS
$2.13B
$4.02M 0.02%
148,572
+41,606
+39% +$1.25M
OSPN icon
541
OneSpan
OSPN
$624M
$4.01M 0.02%
216,291
-93,807
-30% -$1.59M
PNC icon
542
PNC Financial Services
PNC
$102B
$4.01M 0.02%
20,782
+653
+3% +$128K
EPAM icon
543
EPAM Systems
EPAM
$5.24B
$3.98M 0.02%
+17,012
New +$3.78M
CIG icon
544
CEMIG Preferred Shares
CIG
$5.58B
$3.97M 0.02%
2,245,510
-1,606
-0.1% -$3.12K
SOHU
545
Sohu.com
SOHU
$364M
$3.97M 0.02%
301,388
+116,746
+63% +$1.63M
NARI
546
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.97M 0.02%
77,734
-7,234
-9% -$356K
PRCT icon
547
Procept Biorobotics
PRCT
$1.26B
$3.96M 0.02%
49,126
+32,015
+187% +$2.74M
ACH
548
Accendra Health
ACH
$84.6M
$3.94M 0.02%
301,578
+78,504
+35% +$1.05M
GDYN icon
549
Grid Dynamics Holdings
GDYN
$644M
$3.93M 0.02%
+176,843
New +$3.09M
VNDA icon
550
Vanda Pharmaceuticals
VNDA
$304M
$3.92M 0.02%
819,382
+38,449
+5% +$185K
20 21
22
23 24

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.