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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
BSVN icon
751
Bank7 Corp
BSVN
$499M
$1.82M 0.01%
38,936
+14,765
+61% +$651K
BE icon
752
Bloom Energy
BE
$69.6B
$1.81M 0.01%
+81,494
New +$1.43M
AOSL icon
753
Alpha and Omega Semiconductor
AOSL
$916M
$1.81M 0.01%
48,829
-34,821
-42% -$1.3M
EFOR
754
Everforth Inc
EFOR
$1.37B
$1.81M 0.01%
21,694
+10,979
+102% +$1M
QCRH icon
755
QCR Holdings
QCRH
$1.75B
$1.81M 0.01%
22,396
+12,466
+126% +$1.05M
SCCO icon
756
Southern Copper
SCCO
$158B
$1.81M 0.01%
21,161
-226,582
-91% -$22.4M
HCAT icon
757
Health Catalyst
HCAT
$132M
$1.8M 0.01%
254,762
+123,230
+94% +$981K
KMI icon
758
Kinder Morgan
KMI
$71.4B
$1.8M 0.01%
65,676
-291,369
-82% -$7.6M
XRX icon
759
Xerox
XRX
$412M
$1.79M 0.01%
212,530
+55,878
+36% +$515K
GTM
760
ZoomInfo Technologies
GTM
$1.25B
$1.78M 0.01%
+169,676
New +$1.81M
RMNI icon
761
Rimini Street
RMNI
$470M
$1.78M 0.01%
667,673
+149,659
+29% +$305K
SANM icon
762
Sanmina
SANM
$11.1B
$1.78M 0.01%
23,515
+2,554
+12% +$190K
PKG icon
763
Packaging Corp of America
PKG
$22.9B
$1.77M 0.01%
+7,881
New +$1.82M
ACCO icon
764
Acco Brands
ACCO
$399M
$1.76M 0.01%
335,739
-3,373
-1% -$18.7K
RLX icon
765
RLX Technology
RLX
$2.44B
$1.73M 0.01%
801,104
+741,281
+1,239% +$1.33M
SBSI icon
766
Southside Bancshares
SBSI
$984M
$1.73M 0.01%
54,482
+19,141
+54% +$650K
FULC icon
767
Fulcrum Therapeutics
FULC
$283M
$1.73M 0.01%
367,594
+234,810
+177% +$866K
NX icon
768
Quanex
NX
$981M
$1.73M 0.01%
71,249
-11,220
-14% -$322K
EPC icon
769
Edgewell Personal Care
EPC
$1.31B
$1.72M 0.01%
51,238
-35,082
-41% -$1.24M
ADUS icon
770
Addus HomeCare
ADUS
$2.2B
$1.72M 0.01%
13,695
+1,500
+12% +$190K
KMPR icon
771
Kemper
KMPR
$1.59B
$1.71M 0.01%
+25,748
New +$1.7M
OTTR icon
772
Otter Tail
OTTR
$3.9B
$1.71M 0.01%
23,155
+2,446
+12% +$192K
BUSE icon
773
First Busey Corp
BUSE
$2.58B
$1.71M 0.01%
72,438
+59,077
+442% +$1.51M
JBHT icon
774
JB Hunt Transport Services
JBHT
$26.5B
$1.7M 0.01%
+9,967
New +$1.78M
FL
775
DELISTED
Foot Locker
FL
$1.69M 0.01%
77,663
+26,530
+52% +$620K
29 30
31
32 33

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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.