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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
CCK icon
726
Crown Holdings
CCK
$12.9B
$2.01M 0.01%
+24,347
New +$2.22M
WABC icon
727
Westamerica Bancorp
WABC
$1.39B
$2M 0.01%
38,114
+14,977
+65% +$801K
MSI icon
728
Motorola Solutions
MSI
$77B
$1.99M 0.01%
4,305
-871
-17% -$413K
COO icon
729
Cooper Companies
COO
$14.9B
$1.98M 0.01%
+21,586
New +$2.2M
FARO
730
DELISTED
Faro Technologies
FARO
$1.98M 0.01%
78,101
+5,520
+8% +$127K
BRY
731
DELISTED
Berry Corp
BRY
$1.98M 0.01%
478,815
+435,758
+1,012% +$2.01M
HALO icon
732
Halozyme
HALO
$11.4B
$1.96M 0.01%
+40,948
New +$2.1M
AKBA icon
733
Akebia Therapeutics
AKBA
$241M
$1.95M 0.01%
1,026,896
-19,795
-2% -$34.4K
HAFC icon
734
Hanmi Financial
HAFC
$963M
$1.94M 0.01%
82,303
+877
+1% +$20.6K
TREE icon
735
LendingTree
TREE
$461M
$1.94M 0.01%
50,035
+33,309
+199% +$1.6M
LGTY
736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.93M 0.01%
174,503
-38,214
-18% -$416K
AME icon
737
Ametek
AME
$58.7B
$1.92M 0.01%
10,643
-1,905
-15% -$347K
VTYX
738
DELISTED
Ventyx Biosciences
VTYX
$1.91M 0.01%
871,527
+409,357
+89% +$928K
APEI icon
739
American Public Education
APEI
$828M
$1.88M 0.01%
87,159
+6,253
+8% +$112K
LINC icon
740
Lincoln Educational Services
LINC
$955M
$1.87M 0.01%
118,463
+13,099
+12% +$190K
BKD icon
741
Brookdale Senior Living
BKD
$3B
$1.87M 0.01%
371,569
-4,950
-1% -$28.3K
SMBK icon
742
SmartFinancial
SMBK
$899M
$1.86M 0.01%
60,048
+48,576
+423% +$1.61M
AMX icon
743
America Movil
AMX
$69.8B
$1.86M 0.01%
129,803
-606,304
-82% -$9.38M
MLI icon
744
Mueller Industries
MLI
$14.7B
$1.86M 0.01%
46,784
-5,090
-10% -$207K
CPA icon
745
Copa Holdings
CPA
$6.17B
$1.86M 0.01%
21,124
-16,860
-44% -$1.6M
NUS icon
746
Nu Skin
NUS
$236M
$1.85M 0.01%
268,806
-3,079
-1% -$21.2K
API
747
Agora
API
$408M
$1.85M 0.01%
444,795
+433,001
+3,671% +$1.78M
RPD icon
748
Rapid7
RPD
$929M
$1.83M 0.01%
45,556
-40,395
-47% -$1.64M
OWL icon
749
Blue Owl Capital
OWL
$19.7B
$1.83M 0.01%
+78,683
New +$1.8M
ROK icon
750
Rockwell Automation
ROK
$49.5B
$1.83M 0.01%
6,399
+5,066
+380% +$1.42M
28 29
30
31 32

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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.