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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $52.8B
1-Year Est. Return 58.98%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+58.98%
3 Year Est. Return
+167.96%
5 Year Est. Return
+202.28%
10 Year Est. Return
+627.19%
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
STRA icon
626
Strategic Education
STRA
$1.86B
$2.91M 0.01%
31,191
-2,386
-7% -$223K
LGF.A
627
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.89M 0.01%
338,668
+155,466
+85% +$1.23M
SLQT icon
628
SelectQuote
SLQT
$126M
$2.87M 0.01%
772,831
+149,283
+24% +$381K
ICHR icon
629
Ichor Holdings
ICHR
$2.67B
$2.87M 0.01%
89,200
-11,492
-11% -$355K
CSGP icon
630
CoStar Group
CSGP
$13.4B
$2.86M 0.01%
40,007
+32,165
+410% +$2.43M
ETON icon
631
Eton Pharmaceutcials
ETON
$1.12B
$2.86M 0.01%
214,878
+149,864
+231% +$1.52M
CXW icon
632
CoreCivic
CXW
$3.13B
$2.86M 0.01%
+131,495
New +$2.41M
CMRE icon
633
Costamare
CMRE
$1.74B
$2.86M 0.01%
222,379
+35,193
+19% +$484K
FOLD
634
DELISTED
Amicus Therapeutics
FOLD
$2.85M 0.01%
302,536
+79,602
+36% +$827K
FINV
635
FinVolution Group
FINV
$1.07B
$2.84M 0.01%
418,477
+348,276
+496% +$2.24M
ADMA icon
636
ADMA Biologics
ADMA
$2.11B
$2.81M 0.01%
163,886
-424,988
-72% -$8M
RBBN icon
637
Ribbon Communications
RBBN
$377M
$2.81M 0.01%
675,265
+258,909
+62% +$978K
GNTX icon
638
Gentex
GNTX
$4.99B
$2.81M 0.01%
97,708
-38,312
-28% -$1.15M
OLN icon
639
Olin
OLN
$2.17B
$2.78M 0.01%
+82,137
New +$3.43M
GRMN
640
Garmin
GRMN
$60.2B
$2.75M 0.01%
+13,330
New +$2.61M
LQDT icon
641
Liquidity Services
LQDT
$1.35B
$2.74M 0.01%
+84,960
New +$2.15M
TPH
642
DELISTED
Tri Pointe Homes
TPH
$2.74M 0.01%
75,636
-83,217
-52% -$3.47M
CX icon
643
Cemex
CX
$16B
$2.74M 0.01%
485,788
-82,445
-15% -$468K
TUYA
644
Tuya Inc
TUYA
$1.12B
$2.74M 0.01%
1,530,291
+896,605
+141% +$1.51M
CHGG icon
645
Chegg
CHGG
$89.3M
$2.73M 0.01%
1,694,522
+291,902
+21% +$538K
ALC icon
646
Alcon
ALC
$35.5B
$2.73M 0.01%
32,105
-47,858
-60% -$4.32M
WERN icon
647
Werner Enterprises
WERN
$2.31B
$2.72M 0.01%
75,632
+65,845
+673% +$2.52M
RVLV icon
648
Revolve Group
RVLV
$1.72B
$2.7M 0.01%
80,656
+66,855
+484% +$2.07M
ING icon
649
ING
ING
$102B
$2.7M 0.01%
172,067
+61,734
+56% +$1M
DCO icon
650
Ducommun
DCO
$3.01B
$2.69M 0.01%
42,294
-4,614
-10% -$296K
24 25
26
27 28

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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.