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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
NTNX icon
76
Nutanix
NTNX
$17.5B
$50.7M 0.23%
828,221
-215,280
-21% -$14.1M
ADBE icon
77
Adobe
ADBE
$103B
$49.5M 0.22%
111,269
+103,778
+1,385% +$51.4M
BA icon
78
Boeing
BA
$183B
$49.4M 0.22%
279,237
-1,334
-0.5% -$209K
INCY icon
79
Incyte
INCY
$24.5B
$48.6M 0.22%
704,085
+121,978
+21% +$8.69M
FCX icon
80
Freeport-McMoran
FCX
$96.9B
$48.3M 0.22%
1,269,218
+826,582
+187% +$37M
COP icon
81
ConocoPhillips
COP
$153B
$48.2M 0.22%
+486,307
New +$51.6M
DAY
82
DELISTED
Dayforce
DAY
$47.9M 0.22%
660,613
+657,013
+18,250% +$47.6M
COST icon
83
Costco
COST
$421B
$47.2M 0.21%
51,541
-14,858
-22% -$13.8M
KB icon
84
KB Financial Group
KB
$41.4B
$46.4M 0.21%
815,893
+36,394
+5% +$2.35M
OKTA icon
85
Okta
OKTA
$25.6B
$44.8M 0.2%
568,797
+210,615
+59% +$16.3M
IQV icon
86
IQVIA
IQV
$39.8B
$44.7M 0.2%
227,512
+201,945
+790% +$42.6M
HPE icon
87
Hewlett Packard
HPE
$77.8B
$44.2M 0.2%
2,068,344
+52,186
+3% +$1.1M
ROKU icon
88
Roku
ROKU
$22.5B
$44.1M 0.2%
593,789
-63,512
-10% -$4.81M
EFXT
89
Enerflex
EFXT
$2.62B
$43.9M 0.2%
+4,418,980
New +$35.4M
AER icon
90
AerCap
AER
$23.6B
$43.6M 0.2%
455,471
+175,668
+63% +$16.9M
U icon
91
Unity
U
$19.6B
$43.5M 0.2%
1,936,131
+1,521,165
+367% +$33.8M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$42.7M 0.19%
225,805
-10,397
-4% -$1.82M
NTR icon
93
Nutrien
NTR
$32.1B
$42.1M 0.19%
943,187
-344,033
-27% -$16.3M
QSR icon
94
Restaurant Brands International
QSR
$26.1B
$42M 0.19%
645,959
-1,561,292
-71% -$108M
SOFI icon
95
SoFi Technologies
SOFI
$23.2B
$42M 0.19%
2,729,750
-1,210,590
-31% -$15.7M
TU icon
96
Telus
TU
$15B
$41.8M 0.19%
3,089,646
-2,666,125
-46% -$41.1M
AXON
97
Axon Enterprise
AXON
$48.7B
$41M 0.19%
+69,028
New +$37.5M
RBLX icon
98
Roblox
RBLX
$25.4B
$40.8M 0.18%
704,491
+355,270
+102% +$17.9M
CORT icon
99
Corcept Therapeutics
CORT
$12.1B
$40.2M 0.18%
796,795
-62,768
-7% -$3.29M
MRVL icon
100
Marvell Technology
MRVL
$195B
$40.1M 0.18%
362,647
-280,402
-44% -$26M
2 3
4
5 6

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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.