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
ALK icon
551
Alaska Air
ALK
$5.3B
$3.92M 0.02%
60,529
+44,417
+276% +$2.34M
CTKB icon
552
Cytek Biosciences
CTKB
$636M
$3.91M 0.02%
601,695
-13,935
-2% -$83K
FCPT icon
553
Four Corners Property Trust
FCPT
$2.76B
$3.9M 0.02%
143,691
-15,939
-10% -$454K
KHC icon
554
Kraft Heinz
KHC
$30.1B
$3.89M 0.02%
+126,803
New +$4.16M
ITUB icon
555
Itaú Unibanco
ITUB
$80.9B
$3.85M 0.02%
879,736
+143,300
+19% +$737K
YETI icon
556
Yeti Holdings
YETI
$3.44B
$3.82M 0.02%
99,093
+56,841
+135% +$2.26M
ITW icon
557
Illinois Tool Works
ITW
$82.9B
$3.8M 0.02%
15,001
-11,176
-43% -$2.97M
ISRG icon
558
Intuitive Surgical
ISRG
$142B
$3.8M 0.02%
7,275
-15,841
-69% -$8.25M
UFCS icon
559
United Fire Group
UFCS
$1.38B
$3.8M 0.02%
133,434
+14,110
+12% +$356K
PBI icon
560
Pitney Bowes
PBI
$2.28B
$3.76M 0.02%
519,740
+37,009
+8% +$275K
HROW icon
561
Harrow
HROW
$1.46B
$3.75M 0.02%
111,894
-18,530
-14% -$820K
AUB icon
562
Atlantic Union Bankshares
AUB
$6.09B
$3.75M 0.02%
+98,955
New +$3.92M
HD icon
563
Home Depot
HD
$341B
$3.73M 0.02%
9,593
-43,481
-82% -$17.8M
SG icon
564
Sweetgreen
SG
$721M
$3.71M 0.02%
115,752
+23,365
+25% +$870K
GIS icon
565
General Mills
GIS
$20.8B
$3.7M 0.02%
58,047
+29,476
+103% +$1.98M
DGICA icon
566
Donegal Group Class A
DGICA
$696M
$3.65M 0.02%
235,746
+130,489
+124% +$2.03M
VZ icon
567
Verizon
VZ
$200B
$3.64M 0.02%
91,125
-145,646
-62% -$6.14M
PAY icon
568
Paymentus
PAY
$5.31B
$3.64M 0.02%
111,403
+68,235
+158% +$2.03M
AM icon
569
Antero Midstream
AM
$10.5B
$3.64M 0.02%
240,923
-131,310
-35% -$2M
SSL icon
570
Sasol
SSL
$7.17B
$3.61M 0.02%
792,140
+68,978
+10% +$390K
JOYY
571
JOYY Inc
JOYY
$3.64B
$3.6M 0.02%
85,983
+74,232
+632% +$2.73M
LNW
572
DELISTED
Light & Wonder
LNW
$3.59M 0.02%
41,554
+33,136
+394% +$3.1M
ANGO icon
573
AngioDynamics
ANGO
$647M
$3.56M 0.02%
389,053
+158,897
+69% +$1.17M
PENN icon
574
PENN Entertainment
PENN
$2.53B
$3.56M 0.02%
179,377
-202,103
-53% -$3.97M
ENIC icon
575
Enel Chile
ENIC
$6.1B
$3.54M 0.02%
1,227,457
-83,100
-6% -$231K
21 22
23
24 25

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.