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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
JLL icon
676
Jones Lang LaSalle
JLL
$17B
$2.36M 0.01%
9,320
-1,315
-12% -$350K
AVY icon
677
Avery Dennison
AVY
$13.6B
$2.36M 0.01%
+12,597
New +$2.57M
ABBV icon
678
AbbVie
ABBV
$443B
$2.34M 0.01%
13,196
-6,555
-33% -$1.21M
RIGL icon
679
Rigel Pharmaceuticals
RIGL
$762M
$2.34M 0.01%
139,128
+41,122
+42% +$789K
ACLS icon
680
Axcelis
ACLS
$4.42B
$2.33M 0.01%
33,376
-38,645
-54% -$3.21M
HUYA
681
Huya Inc
HUYA
$538M
$2.33M 0.01%
758,281
+302,988
+67% +$1.08M
FLGT icon
682
Fulgent Genetics
FLGT
$513M
$2.33M 0.01%
125,957
+112,011
+803% +$2.19M
PSMT icon
683
Pricesmart
PSMT
$5.55B
$2.32M 0.01%
25,151
-7,552
-23% -$689K
EBF icon
684
Ennis
EBF
$559M
$2.32M 0.01%
109,917
-19,680
-15% -$422K
HSBC icon
685
HSBC
HSBC
$358B
$2.31M 0.01%
46,766
+30,865
+194% +$1.43M
NNN icon
686
NNN REIT
NNN
$8.87B
$2.31M 0.01%
+56,563
New +$2.5M
RMAX icon
687
RE/MAX Holdings
RMAX
$265M
$2.29M 0.01%
214,741
-139,910
-39% -$1.68M
INGN icon
688
Inogen
INGN
$154M
$2.28M 0.01%
248,822
+74,197
+42% +$694K
FITB
689
Fifth Third Bancorp
FITB
$52.5B
$2.28M 0.01%
53,932
+1,795
+3% +$80.5K
AVO icon
690
Mission Produce
AVO
$1.15B
$2.27M 0.01%
157,897
+56,885
+56% +$735K
ASML icon
691
ASML
ASML
$710B
$2.26M 0.01%
3,262
+1,786
+121% +$1.28M
RDNT icon
692
RadNet
RDNT
$6.08B
$2.26M 0.01%
32,314
-7,406
-19% -$546K
COR icon
693
Cencora
COR
$59.2B
$2.26M 0.01%
10,043
+7,059
+237% +$1.66M
AROW icon
694
Arrow Financial
AROW
$723M
$2.26M 0.01%
78,548
+23,498
+43% +$716K
ACRS icon
695
Aclaris Therapeutics
ACRS
$863M
$2.25M 0.01%
908,819
+576,413
+173% +$1.43M
ORRF icon
696
Orrstown Financial Services
ORRF
$855M
$2.24M 0.01%
61,101
+16,714
+38% +$635K
CBL
697
CBL Properties
CBL
$1.78B
$2.23M 0.01%
75,743
-13,307
-15% -$377K
GLDD
698
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.22M 0.01%
196,399
-18,968
-9% -$227K
MCS icon
699
Marcus Corp
MCS
$929M
$2.19M 0.01%
102,030
+18,929
+23% +$375K
SEMR
700
DELISTED
Semrush
SEMR
$2.19M 0.01%
184,277
+38,287
+26% +$514K
26 27
28
29 30

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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.