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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
VSH icon
901
Vishay Intertechnology
VSH
$5.11B
$1.08M ﹤0.01%
+63,855
New +$1.12M
VBTX
902
DELISTED
Veritex Holdings
VBTX
$1.08M ﹤0.01%
+39,748
New +$1.12M
MITT
903
TPG Mortgage Investment Trust
MITT
$214M
$1.08M ﹤0.01%
162,052
-839
-0.5% -$5.94K
KE
904
Kimball Electronics
KE
$626M
$1.08M ﹤0.01%
57,487
+11,400
+25% +$214K
ORN icon
905
Orion Group Holdings
ORN
$392M
$1.07M ﹤0.01%
+146,475
New +$1.06M
SNA icon
906
Snap-on
SNA
$20.9B
$1.07M ﹤0.01%
+3,145
New +$1.06M
PTCT icon
907
PTC Therapeutics
PTCT
$6.01B
$1.07M ﹤0.01%
23,632
-15,278
-39% -$654K
FMBH icon
908
First Mid Bancshares
FMBH
$1.39B
$1.06M ﹤0.01%
28,895
+6,564
+29% +$261K
ARES icon
909
Ares Management
ARES
$33.7B
$1.06M ﹤0.01%
6,007
+665
+12% +$113K
BSRR icon
910
Sierra Bancorp
BSRR
$532M
$1.06M ﹤0.01%
36,730
+10,489
+40% +$314K
VPG icon
911
Vishay Precision Group
VPG
$908M
$1.06M ﹤0.01%
45,144
-6,041
-12% -$141K
TRMB icon
912
Trimble
TRMB
$13.4B
$1.06M ﹤0.01%
+14,961
New +$1.02M
BRKL
913
DELISTED
Brookline Bancorp
BRKL
$1.05M ﹤0.01%
89,406
+30,073
+51% +$349K
UPWK icon
914
Upwork
UPWK
$1.08B
$1.05M ﹤0.01%
64,392
-33,135
-34% -$477K
CAC icon
915
Camden National
CAC
$996M
$1.05M ﹤0.01%
24,572
+8,619
+54% +$380K
PFLT icon
916
PennantPark Floating Rate Capital
PFLT
$752M
$1.05M ﹤0.01%
+95,680
New +$1.07M
ZNTL icon
917
Zentalis Pharmaceuticals
ZNTL
$297M
$1.05M ﹤0.01%
345,039
+115,901
+51% +$380K
MDXG icon
918
MiMedx Group
MDXG
$612M
$1.04M ﹤0.01%
107,995
-164,405
-60% -$1.28M
AXIA
919
DELISTED
AXIA Energia
AXIA
$1.03M ﹤0.01%
227,635
-594,561
-72% -$2.97M
SR icon
920
Spire
SR
$4.9B
$1.03M ﹤0.01%
+15,181
New +$1.02M
MTX icon
921
Minerals Technologies
MTX
$2.26B
$1.02M ﹤0.01%
13,440
-6,149
-31% -$484K
IESC icon
922
IES Holdings
IESC
$14.9B
$1.02M ﹤0.01%
5,092
-5,464
-52% -$1.31M
GEV icon
923
GE Vernova
GEV
$279B
$1.02M ﹤0.01%
3,106
+81
+3% +$25.3K
BOX icon
924
Box
BOX
$4.66B
$1.02M ﹤0.01%
32,285
-29,569
-48% -$970K
CHMG icon
925
Chemung Financial Corp
CHMG
$403M
$1.02M ﹤0.01%
20,879
+14,134
+210% +$706K
35 36
37
38 39

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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.