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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
SPTN
951
DELISTED
SpartanNash
SPTN
$948K ﹤0.01%
+51,748
New +$1.03M
FLYW icon
952
Flywire
FLYW
$2.22B
$947K ﹤0.01%
+45,907
New +$897K
AD
953
Array Digital Infrastructure
AD
$3.09B
$945K ﹤0.01%
15,069
+9,521
+172% +$582K
QUAD icon
954
Quad
QUAD
$506M
$942K ﹤0.01%
135,197
-4,146
-3% -$28.1K
NVRI icon
955
Enviri
NVRI
$564M
$941K ﹤0.01%
122,253
-28,846
-19% -$241K
RGR icon
956
Sturm, Ruger & Co
RGR
$601M
$937K ﹤0.01%
26,499
+4,218
+19% +$164K
NWPX icon
957
NWPX Infrastructure Inc
NWPX
$1.11B
$937K ﹤0.01%
19,410
-3,482
-15% -$174K
REFI
958
Chicago Atlantic Real Estate Finance
REFI
$264M
$936K ﹤0.01%
60,700
-7,977
-12% -$125K
PRTH icon
959
Priority Technology Holdings
PRTH
$458M
$934K ﹤0.01%
79,515
+63,100
+384% +$495K
PHR icon
960
Phreesia
PHR
$780M
$932K ﹤0.01%
+37,052
New +$792K
PRAA icon
961
PRA Group
PRAA
$762M
$931K ﹤0.01%
44,544
+10,457
+31% +$223K
SSTI icon
962
SoundThinking
SSTI
$107M
$924K ﹤0.01%
70,733
+15,943
+29% +$191K
TRTX
963
TPG RE Finance Trust
TRTX
$616M
$923K ﹤0.01%
108,585
-40,739
-27% -$355K
ISTR icon
964
Investar Holding Corp
ISTR
$425M
$921K ﹤0.01%
41,926
+12,445
+42% +$273K
SAGE
965
DELISTED
Sage Therapeutics
SAGE
$918K ﹤0.01%
169,057
+103,495
+158% +$633K
SYNA icon
966
Synaptics
SYNA
$4.2B
$915K ﹤0.01%
11,983
+3,577
+43% +$271K
WASH icon
967
Washington Trust Bancorp
WASH
$767M
$913K ﹤0.01%
29,126
+18,339
+170% +$636K
GNK icon
968
Genco Shipping & Trading
GNK
$1.13B
$911K ﹤0.01%
65,355
+22,316
+52% +$363K
HOPE icon
969
Hope Bancorp
HOPE
$1.85B
$910K ﹤0.01%
+74,080
New +$963K
HSTM icon
970
HealthStream
HSTM
$849M
$910K ﹤0.01%
28,616
-9,999
-26% -$309K
UEIC icon
971
Universal Electronics
UEIC
$66.6M
$908K ﹤0.01%
82,570
+16,591
+25% +$166K
MAPS
972
DELISTED
WM TECHNOLOGY INC A
MAPS
$908K ﹤0.01%
657,768
+229,949
+54% +$247K
AUDC icon
973
AudioCodes
AUDC
$253M
$902K ﹤0.01%
91,018
-269
-0.3% -$2.48K
OSK icon
974
Oshkosh
OSK
$9.41B
$899K ﹤0.01%
+9,455
New +$990K
CVLG icon
975
Covenant Logistics
CVLG
$880M
$899K ﹤0.01%
32,970
+14,928
+83% +$410K
37 38
39
40 41

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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.