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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
OBE
876
Obsidian Energy
OBE
$697M
$1.18M 0.01%
203,700
+179,600
+745% +$1.02M
CPF icon
877
Central Pacific Financial
CPF
$1B
$1.18M 0.01%
40,474
-2,480
-6% -$73.8K
CMC icon
878
Commercial Metals
CMC
$7.98B
$1.17M 0.01%
23,660
-79,358
-77% -$4.48M
PL icon
879
Planet Labs
PL
$8.82B
$1.17M 0.01%
289,884
+219,702
+313% +$682K
SLAB icon
880
Silicon Laboratories
SLAB
$7.28B
$1.16M 0.01%
9,364
+7,120
+317% +$817K
AXTI icon
881
AXT Inc
AXTI
$5.07B
$1.16M 0.01%
532,931
-73,486
-12% -$167K
BJ icon
882
BJs Wholesale Club
BJ
$11.9B
$1.16M 0.01%
12,929
-39,540
-75% -$3.57M
PWOD
883
DELISTED
Penns Woods Bancorp
PWOD
$1.15M 0.01%
37,822
+3,323
+10% +$95.6K
NMFC icon
884
New Mountain Finance
NMFC
$736M
$1.14M 0.01%
+101,311
New +$1.17M
AL
885
DELISTED
Air Lease Corp
AL
$1.14M 0.01%
23,581
+4,322
+22% +$204K
RARE icon
886
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.14M 0.01%
27,016
-48,249
-64% -$2.39M
BFST icon
887
Business First Bancshares
BFST
$1.05B
$1.13M 0.01%
44,163
+21,593
+96% +$580K
ARQ icon
888
Arq
ARQ
$99.6M
$1.13M 0.01%
149,119
+83,784
+128% +$551K
YMM icon
889
Full Truck Alliance
YMM
$9.2B
$1.13M 0.01%
104,262
+1,722
+2% +$16.8K
MCK icon
890
McKesson
MCK
$99.9B
$1.13M 0.01%
1,975
+1,482
+301% +$830K
MD icon
891
Pediatrix Medical
MD
$2.14B
$1.13M 0.01%
85,758
-177,652
-67% -$2.45M
NUVB icon
892
Nuvation Bio
NUVB
$2.14B
$1.12M 0.01%
422,260
+25,524
+6% +$65.7K
BASE
893
DELISTED
Couchbase
BASE
$1.12M 0.01%
71,829
+30,462
+74% +$520K
OMER icon
894
Omeros
OMER
$1.26B
$1.12M 0.01%
+113,326
New +$778K
SSBK
895
DELISTED
Southern States Bancshares
SSBK
$1.11M 0.01%
33,426
+11,789
+54% +$397K
CNOB icon
896
Center Bancorp
CNOB
$1.81B
$1.11M 0.01%
48,596
+18,953
+64% +$488K
CHTR icon
897
Charter Communications
CHTR
$18.7B
$1.09M ﹤0.01%
3,179
-51,710
-94% -$18.7M
NTST
898
NETSTREIT Corp
NTST
$2.09B
$1.09M ﹤0.01%
76,828
-17,746
-19% -$276K
GCO icon
899
Genesco
GCO
$394M
$1.09M ﹤0.01%
25,428
-10,851
-30% -$357K
TIPT icon
900
Tiptree Inc
TIPT
$677M
$1.08M ﹤0.01%
52,000
+15,881
+44% +$332K
34 35
36
37 38

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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.