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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
ABR icon
701
Arbor Realty Trust
ABR
$981M
$2.18M 0.01%
+157,503
New +$2.32M
SHBI icon
702
Shore Bancshares
SHBI
$799M
$2.18M 0.01%
137,599
+83,079
+152% +$1.29M
ACCD
703
DELISTED
Accolade Inc
ACCD
$2.17M 0.01%
634,470
+289,747
+84% +$1.03M
CCS icon
704
Century Communities
CCS
$2.04B
$2.16M 0.01%
29,488
-13,271
-31% -$1.18M
PHM icon
705
Pultegroup
PHM
$24.9B
$2.14M 0.01%
+19,663
New +$2.55M
SB icon
706
Safe Bulkers
SB
$781M
$2.14M 0.01%
599,538
-205,599
-26% -$859K
EGHT icon
707
8x8 Inc
EGHT
$303M
$2.13M 0.01%
798,267
+118,686
+17% +$305K
RDFN
708
DELISTED
Redfin
RDFN
$2.13M 0.01%
270,340
+99,078
+58% +$961K
TBCH
709
Turtle Beach Corp
TBCH
$230M
$2.12M 0.01%
122,525
-46,845
-28% -$766K
VLRS
710
Controladora Vuela Compania de Aviacion
VLRS
$922M
$2.11M 0.01%
+283,108
New +$2.12M
CTRE icon
711
CareTrust REIT
CTRE
$9.18B
$2.09M 0.01%
77,231
+41,272
+115% +$1.23M
APAM icon
712
Artisan Partners
APAM
$3.03B
$2.08M 0.01%
+48,400
New +$2.21M
AU icon
713
AngloGold Ashanti
AU
$48.1B
$2.08M 0.01%
89,949
-157,343
-64% -$4.11M
IHG icon
714
InterContinental Hotels
IHG
$23.5B
$2.07M 0.01%
+16,581
New +$1.99M
MDB icon
715
MongoDB
MDB
$38B
$2.06M 0.01%
+8,861
New +$2.5M
BVS icon
716
Bioventus
BVS
$1.17B
$2.06M 0.01%
196,179
-62,577
-24% -$740K
SXT icon
717
Sensient Technologies
SXT
$5.53B
$2.06M 0.01%
28,848
+5,789
+25% +$446K
ESPR
718
DELISTED
Esperion Therapeutics
ESPR
$2.05M 0.01%
932,008
+220,730
+31% +$515K
BBVA icon
719
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.05M 0.01%
+210,516
New +$2.08M
ITRI icon
720
Itron
ITRI
$4.5B
$2.04M 0.01%
18,810
-21,932
-54% -$2.45M
MBWM icon
721
Mercantile Bank Corp
MBWM
$1.06B
$2.04M 0.01%
45,869
+14,568
+47% +$677K
FRBA icon
722
First Bank
FRBA
$471M
$2.03M 0.01%
144,493
+68,260
+90% +$999K
ACEL icon
723
Accel Entertainment
ACEL
$1.01B
$2.03M 0.01%
190,250
+4,256
+2% +$48.6K
EXFY icon
724
Expensify
EXFY
$202M
$2.02M 0.01%
604,088
+537,993
+814% +$1.45M
CSV icon
725
Carriage Services
CSV
$555M
$2.02M 0.01%
50,642
+24,263
+92% +$895K
27 28
29
30 31

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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.