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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
INTC icon
51
Intel
INTC
$509B
$71.6M 0.32%
3,570,068
+1,431,693
+67% +$32.3M
IBN icon
52
ICICI Bank
IBN
$107B
$68.6M 0.31%
2,298,214
+169,329
+8% +$5.11M
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$67.4M 0.3%
1,390,973
-54,502
-4% -$2.91M
WIX icon
54
WIX.com
WIX
$2.88B
$67.4M 0.3%
314,039
+12,531
+4% +$2.39M
ANET icon
55
Arista Networks
ANET
$265B
$67.3M 0.3%
609,205
+594,441
+4,026% +$61.1M
FNV icon
56
Franco-Nevada
FNV
$45.5B
$67.1M 0.3%
572,116
-106,800
-16% -$13.2M
INFY icon
57
Infosys
INFY
$49.7B
$65.4M 0.3%
2,983,837
+797,152
+36% +$17.8M
TSM icon
58
TSMC
TSM
$2.23T
$65M 0.29%
329,323
+73,295
+29% +$14.2M
TSLA icon
59
Tesla
TSLA
$1.29T
$64.1M 0.29%
158,776
+52,273
+49% +$16.8M
HBM icon
60
Hudbay
HBM
$12.4B
$63.2M 0.29%
7,800,892
+44,237
+0.6% +$397K
INTU icon
61
Intuit
INTU
$91.6B
$59.7M 0.27%
95,003
-7,937
-8% -$5.07M
P
62
Everpure Inc
P
$37B
$58.8M 0.27%
957,699
-269,237
-22% -$15M
SE icon
63
Sea Limited
SE
$78.5B
$58.7M 0.27%
553,140
-12,333
-2% -$1.3M
GFL icon
64
GFL Environmental
GFL
$14.7B
$57.5M 0.26%
1,292,419
+169,437
+15% +$7.37M
WMT icon
65
Walmart Inc
WMT
$923B
$57.1M 0.26%
631,589
+327,188
+107% +$28.4M
PHG icon
66
Philips
PHG
$26.2B
$56.3M 0.25%
2,402,208
+1,122,434
+88% +$29M
COIN icon
67
Coinbase
COIN
$39.3B
$56.1M 0.25%
+226,106
New +$57.4M
NTAP icon
68
NetApp
NTAP
$39.6B
$55.2M 0.25%
475,860
+147,294
+45% +$18M
TCOM icon
69
Trip.com Group
TCOM
$28.7B
$54.8M 0.25%
797,786
+425,766
+114% +$28.1M
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$54.4M 0.25%
375,834
+318,642
+557% +$49.4M
ONC
71
BeOne Medicines Ltd
ONC
$40.6B
$52.5M 0.24%
284,394
+58,540
+26% +$12M
NFLX icon
72
Netflix
NFLX
$309B
$52.3M 0.24%
587,010
+74,360
+15% +$6.12M
OR icon
73
OR Royalties Inc
OR
$6.31B
$51.9M 0.23%
2,869,300
-156,871
-5% -$3.05M
BB icon
74
BlackBerry
BB
$5.14B
$51.9M 0.23%
13,669,715
+4,039,483
+42% +$10.7M
ATS icon
75
ATS Corp
ATS
$2B
$50.9M 0.23%
1,671,264
+1,285,598
+333% +$39M
1 2
3
4 5

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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.