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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
OPBK icon
826
OP Bancorp
OPBK
$235M
$1.38M 0.01%
87,165
+25,698
+42% +$394K
EDU icon
827
New Oriental
EDU
$8.33B
$1.38M 0.01%
21,457
+247
+1% +$15.8K
AMN icon
828
AMN Healthcare
AMN
$1.34B
$1.36M 0.01%
56,977
+6,191
+12% +$197K
HCSG icon
829
Healthcare Services Group
HCSG
$1.45B
$1.36M 0.01%
117,127
+37,767
+48% +$431K
MPB icon
830
Mid Penn Bancorp
MPB
$971M
$1.36M 0.01%
47,151
+28,975
+159% +$896K
CTV
831
DELISTED
Innovid Corp.
CTV
$1.36M 0.01%
439,818
+37,397
+9% +$88.3K
NTRS icon
832
Northern Trust
NTRS
$34.8B
$1.36M 0.01%
+13,231
New +$1.35M
PEGA icon
833
Pegasystems
PEGA
$5.51B
$1.34M 0.01%
28,798
-165,024
-85% -$7.06M
GLW icon
834
Corning
GLW
$137B
$1.34M 0.01%
28,206
-16,988
-38% -$805K
NGVC icon
835
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.34M 0.01%
33,708
+6,906
+26% +$239K
MYPS icon
836
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.33M 0.01%
713,907
+6,281
+0.9% +$10.8K
ULBI icon
837
Ultralife
ULBI
$124M
$1.33M 0.01%
178,170
+20,840
+13% +$171K
NRIM icon
838
Northrim BanCorp
NRIM
$601M
$1.33M 0.01%
68,092
+21,820
+47% +$417K
HGTY icon
839
Hagerty
HGTY
$1.32B
$1.32M 0.01%
137,101
+39,958
+41% +$435K
VNET
840
VNET Group
VNET
$2.12B
$1.32M 0.01%
278,801
+230,068
+472% +$874K
LASR icon
841
nLIGHT
LASR
$2.9B
$1.31M 0.01%
125,320
+20,659
+20% +$230K
EFSC icon
842
Enterprise Financial Services Corp
EFSC
$2.4B
$1.31M 0.01%
23,223
+18,902
+437% +$1.06M
PPTA
843
Perpetua Resources
PPTA
$3.1B
$1.31M 0.01%
+122,500
New +$1.26M
REPL icon
844
Replimune Group
REPL
$1.42B
$1.3M 0.01%
107,416
-20,792
-16% -$253K
CACI icon
845
CACI
CACI
$14.8B
$1.3M 0.01%
+3,211
New +$1.56M
GAU
846
Galiano Gold
GAU
$547M
$1.29M 0.01%
1,037,824
-247,500
-19% -$357K
MFIC icon
847
MidCap Financial Investment
MFIC
$811M
$1.29M 0.01%
+95,520
New +$1.3M
PEP icon
848
PepsiCo
PEP
$192B
$1.28M 0.01%
8,431
-25,205
-75% -$4.13M
MIDD icon
849
Middleby
MIDD
$5.29B
$1.28M 0.01%
+9,454
New +$1.3M
DFIN icon
850
Donnelley Financial Solutions
DFIN
$1.22B
$1.28M 0.01%
20,395
+3,717
+22% +$232K
32 33
34
35 36

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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.