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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
IART icon
851
Integra LifeSciences
IART
$1.42B
$1.28M 0.01%
56,327
-178,735
-76% -$3.9M
FIZZ icon
852
National Beverage
FIZZ
$2.93B
$1.28M 0.01%
29,892
-20,746
-41% -$969K
PRTA icon
853
Prothena Corp
PRTA
$466M
$1.27M 0.01%
91,840
-30,652
-25% -$484K
ETD icon
854
Ethan Allen Interiors
ETD
$583M
$1.27M 0.01%
45,104
+9,592
+27% +$285K
TCBK icon
855
TriCo Bancshares
TCBK
$1.86B
$1.27M 0.01%
28,996
+24,068
+488% +$1.1M
SSRM icon
856
SSR Mining
SSRM
$6.49B
$1.26M 0.01%
+181,300
New +$1.13M
MITK icon
857
Mitek Systems
MITK
$853M
$1.26M 0.01%
+113,159
New +$1.06M
OPY icon
858
Oppenheimer Holdings
OPY
$1.23B
$1.26M 0.01%
19,649
+8,359
+74% +$484K
KKR icon
859
KKR & Co
KKR
$103B
$1.24M 0.01%
8,413
+2,778
+49% +$408K
BOKF icon
860
BOK Financial
BOKF
$8.85B
$1.24M 0.01%
+11,669
New +$1.3M
PAYX icon
861
Paychex
PAYX
$44.6B
$1.24M 0.01%
+8,853
New +$1.26M
WLDN icon
862
Willdan Group
WLDN
$1.29B
$1.24M 0.01%
32,574
-13,038
-29% -$559K
EIG icon
863
Employers Holdings
EIG
$871M
$1.24M 0.01%
24,205
+15,617
+182% +$793K
SHC icon
864
Sotera Health
SHC
$5.43B
$1.24M 0.01%
90,332
+50,870
+129% +$737K
TRST
865
Trustco Bank Corp NY
TRST
$971M
$1.23M 0.01%
36,987
+18,954
+105% +$659K
CCNE icon
866
CNB Financial Corp
CCNE
$1.04B
$1.23M 0.01%
49,349
+22,758
+86% +$593K
PUBM icon
867
PubMatic
PUBM
$787M
$1.22M 0.01%
+82,748
New +$1.28M
LTH icon
868
Life Time Group Holdings
LTH
$9.9B
$1.21M 0.01%
+54,680
New +$1.31M
CFFN icon
869
Capitol Federal Financial
CFFN
$1.09B
$1.2M 0.01%
203,065
+169,850
+511% +$1.08M
CYBR
870
DELISTED
CyberArk
CYBR
$1.2M 0.01%
3,598
-96,425
-96% -$29.3M
IBCP icon
871
Independent Bank Corp
IBCP
$854M
$1.19M 0.01%
34,110
+7,928
+30% +$281K
CHE icon
872
Chemed
CHE
$7.02B
$1.19M 0.01%
2,242
-4,140
-65% -$2.33M
NUVL
873
DELISTED
Nuvalent
NUVL
$1.19M 0.01%
15,155
-18,609
-55% -$1.74M
SNBR
874
DELISTED
Sleep Number
SNBR
$1.19M 0.01%
77,800
+612
+0.8% +$9.5K
HOV icon
875
Hovnanian Enterprises
HOV
$799M
$1.19M 0.01%
8,860
+81
+0.9% +$14.2K
33 34
35
36 37

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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.