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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
PGRE
601
DELISTED
Paramount Group
PGRE
$3.15M 0.01%
637,384
+280,559
+79% +$1.39M
YOU icon
602
Clear Secure
YOU
$4.7B
$3.14M 0.01%
117,694
-497,086
-81% -$15M
KNTK icon
603
Kinetik
KNTK
$4.16B
$3.11M 0.01%
+54,878
New +$2.97M
MUX icon
604
McEwen Inc
MUX
$1.14B
$3.1M 0.01%
399,519
+5,800
+1% +$52.4K
MPWR icon
605
Monolithic Power Systems
MPWR
$67B
$3.1M 0.01%
+5,241
New +$3.8M
SXC icon
606
SunCoke Energy
SXC
$788M
$3.1M 0.01%
289,292
-23,663
-8% -$254K
IVV icon
607
iShares Core S&P 500 ETF
IVV
$910B
$3.09M 0.01%
5,245
– –
EVER icon
608
EverQuote
EVER
$864M
$3.09M 0.01%
154,372
+49,643
+47% +$938K
BLZE icon
609
Backblaze
BLZE
$1.26B
$3.07M 0.01%
510,395
+170,513
+50% +$1.16M
PBR.A icon
610
Petrobras Class A
PBR.A
$104B
$3.06M 0.01%
258,453
-6,987
-3% -$89.7K
FISI icon
611
Financial Institutions
FISI
$825M
$3.06M 0.01%
112,129
+14,570
+15% +$383K
GBDC icon
612
Golub Capital BDC
GBDC
$3.48B
$3.04M 0.01%
+200,681
New +$3.06M
PAYO icon
613
Payoneer
PAYO
$2.42B
$3.04M 0.01%
+302,500
New +$2.89M
BH icon
614
Biglari Holdings Class B
BH
$1.22B
$3.02M 0.01%
11,887
+98
+0.8% +$19.7K
SSYS icon
615
Stratasys
SSYS
$779M
$3.02M 0.01%
340,001
+272,198
+401% +$2.34M
HAIN icon
616
Hain Celestial
HAIN
$53.9M
$3.02M 0.01%
491,257
-5,585
-1% -$44.7K
INDA icon
617
iShares MSCI India ETF
INDA
$6.58B
$3.01M 0.01%
57,091
-1,294,955
-96% -$71.3M
LYTS icon
618
LSI Industries
LYTS
$912M
$3M 0.01%
154,689
+9,518
+7% +$177K
DINO icon
619
HF Sinclair
DINO
$16.3B
$3M 0.01%
+85,619
New +$3.5M
BRZE icon
620
Braze
BRZE
$3.36B
$3M 0.01%
71,535
+46,452
+185% +$1.69M
GGB icon
621
Gerdau
GGB
$9.42B
$2.97M 0.01%
1,032,541
+7,492
+0.7% +$24.7K
NABL icon
622
N-able
NABL
$695M
$2.97M 0.01%
317,860
+98,429
+45% +$1.1M
MSM icon
623
MSC Industrial Direct
MSM
$6.77B
$2.94M 0.01%
39,358
-32,436
-45% -$2.67M
CRM icon
624
Salesforce
CRM
$165B
$2.94M 0.01%
8,779
-109,045
-93% -$34.8M
WT icon
625
WisdomTree
WT
$3.44B
$2.93M 0.01%
+279,275
New +$3.02M
23 24
25
26 27

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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.