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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
NFBK
926
DELISTED
Northfield Bancorp
NFBK
$1.02M ﹤0.01%
87,648
+23,721
+37% +$295K
NBN icon
927
Northeast Bank
NBN
$1.16B
$1.02M ﹤0.01%
11,072
+3,780
+52% +$348K
BBCP icon
928
Concrete Pumping Holdings
BBCP
$475M
$1.01M ﹤0.01%
152,121
+11,765
+8% +$72.4K
ERIC icon
929
Ericsson
ERIC
$33.6B
$1.01M ﹤0.01%
+125,552
New +$1.02M
SEDG icon
930
SolarEdge
SEDG
$1.98B
$1.01M ﹤0.01%
74,025
-178,528
-71% -$2.75M
APA icon
931
APA Corp
APA
$14B
$996K ﹤0.01%
+43,136
New +$1.01M
SCHW
932
Charles Schwab
SCHW
$190B
$993K ﹤0.01%
13,421
-148,750
-92% -$11.1M
CMS icon
933
CMS Energy
CMS
$22.1B
$989K ﹤0.01%
+14,846
New +$1.02M
VLGEA icon
934
Village Super Market
VLGEA
$638M
$989K ﹤0.01%
31,019
-1,359
-4% -$42.5K
ECPG icon
935
Encore Capital Group
ECPG
$2.15B
$987K ﹤0.01%
20,670
-1,880
-8% -$89.2K
CRD.A icon
936
Crawford & Co Class A
CRD.A
$632M
$987K ﹤0.01%
85,346
-9,215
-10% -$106K
RM icon
937
Regional Management Corp
RM
$301M
$984K ﹤0.01%
28,963
+5,450
+23% +$171K
AG icon
938
First Majestic Silver
AG
$9.26B
$981K ﹤0.01%
+178,700
New +$1.15M
KBH icon
939
KB Home
KBH
$3.45B
$979K ﹤0.01%
+14,890
New +$1.16M
COF icon
940
Capital One
COF
$137B
$977K ﹤0.01%
5,478
-5,386
-50% -$932K
PCB icon
941
PCB Bancorp
PCB
$400M
$975K ﹤0.01%
48,161
+26,509
+122% +$529K
OFIX icon
942
Orthofix Medical
OFIX
$415M
$969K ﹤0.01%
55,472
+20,840
+60% +$362K
SEAT icon
943
Vivid Seats
SEAT
$80.5M
$959K ﹤0.01%
10,353
+1,039
+11% +$77.5K
VTOL icon
944
Bristow Group
VTOL
$1.38B
$957K ﹤0.01%
27,913
+19,326
+225% +$682K
GEF icon
945
Greif
GEF
$5.03B
$956K ﹤0.01%
15,645
-4,453
-22% -$291K
MRCC
946
DELISTED
Monroe Capital Corp
MRCC
$955K ﹤0.01%
112,356
-14,417
-11% -$119K
RCUS icon
947
Arcus Biosciences
RCUS
$3.67B
$954K ﹤0.01%
+64,043
New +$1.05M
DOUG icon
948
Douglas Elliman
DOUG
$183M
$951K ﹤0.01%
569,347
-19,927
-3% -$38.3K
CIVB icon
949
Civista Bancshares
CIVB
$595M
$950K ﹤0.01%
45,161
+14,066
+45% +$292K
ESNT icon
950
Essent Group
ESNT
$6.23B
$948K ﹤0.01%
17,415
-39,568
-69% -$2.3M
36 37
38
39 40

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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.