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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
W icon
651
Wayfair
W
$13.9B
$2.69M 0.01%
+60,707
New +$2.86M
NAGE
652
Niagen Bioscience
NAGE
$241M
$2.69M 0.01%
506,186
+331,014
+189% +$1.81M
OZK icon
653
Bank OZK
OZK
$5.7B
$2.68M 0.01%
60,160
+52,562
+692% +$2.4M
GRC icon
654
Gorman-Rupp
GRC
$2.11B
$2.64M 0.01%
69,564
+5,602
+9% +$224K
ABM icon
655
ABM Industries
ABM
$2.82B
$2.63M 0.01%
51,474
-26,608
-34% -$1.45M
HIPO icon
656
Hippo Holdings
HIPO
$869M
$2.62M 0.01%
97,982
+32,058
+49% +$788K
APOG icon
657
Apogee Enterprises
APOG
$888M
$2.6M 0.01%
36,463
-27,354
-43% -$2.15M
CTAS icon
658
Cintas
CTAS
$80.3B
$2.59M 0.01%
+14,159
New +$2.98M
PRMB
659
Primo Brands
PRMB
$8.97B
$2.59M 0.01%
+84,033
New +$2.49M
TCBX icon
660
Third Coast Bancshares
TCBX
$766M
$2.58M 0.01%
76,075
+41,876
+122% +$1.36M
SVRA icon
661
Savara
SVRA
$1.08B
$2.57M 0.01%
837,467
+146,858
+21% +$512K
LGND icon
662
Ligand Pharmaceuticals
LGND
$5.76B
$2.55M 0.01%
23,763
-3,200
-12% -$362K
MFIN icon
663
Medallion Financial
MFIN
$262M
$2.53M 0.01%
269,116
+55,639
+26% +$518K
EFA icon
664
iShares MSCI EAFE ETF
EFA
$80.3B
$2.52M 0.01%
33,278
– –
BY icon
665
Byline Bancorp
BY
$1.78B
$2.51M 0.01%
86,536
+11,280
+15% +$327K
AMPH icon
666
Amphastar Pharmaceuticals
AMPH
$858M
$2.5M 0.01%
67,367
-16,306
-19% -$746K
GPK icon
667
Graphic Packaging
GPK
$3.51B
$2.49M 0.01%
+91,539
New +$2.65M
SRCE icon
668
1st Source
SRCE
$2.13B
$2.47M 0.01%
42,390
+13,784
+48% +$853K
MRVI icon
669
Maravai LifeSciences
MRVI
$861M
$2.44M 0.01%
447,994
+57,727
+15% +$371K
IVT icon
670
InvenTrust Properties
IVT
$2.62B
$2.44M 0.01%
80,996
+73,337
+958% +$2.21M
EGBN icon
671
Eagle Bancorp
EGBN
$877M
$2.43M 0.01%
93,374
+31,633
+51% +$849K
MGNX icon
672
MacroGenics
MGNX
$259M
$2.42M 0.01%
744,902
+82,988
+13% +$299K
BZ icon
673
Kanzhun
BZ
$6.89B
$2.4M 0.01%
173,977
-199,772
-53% -$2.94M
DXPE icon
674
DXP Enterprises
DXPE
$3B
$2.38M 0.01%
28,814
-11,362
-28% -$746K
EB
675
DELISTED
Eventbrite
EB
$2.38M 0.01%
708,386
+232,353
+49% +$771K
25 26
27
28 29

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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.