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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
OGN icon
976
Organon & Co
OGN
$3.6B
$898K ﹤0.01%
+60,217
New +$981K
IRMD icon
977
iRadimed
IRMD
$1.11B
$897K ﹤0.01%
16,306
+2,921
+22% +$154K
REZI icon
978
Resideo Technologies
REZI
$3.1B
$896K ﹤0.01%
38,889
-14,759
-28% -$346K
OBK icon
979
Origin Bancorp
OBK
$1.69B
$893K ﹤0.01%
26,826
+3,805
+17% +$128K
CL icon
980
Colgate-Palmolive
CL
$74.1B
$888K ﹤0.01%
9,770
-4,919
-33% -$469K
FCBC icon
981
First Community Bankshares
FCBC
$933M
$883K ﹤0.01%
21,207
+2,621
+14% +$115K
WNEB icon
982
Western New England Bancorp
WNEB
$282M
$880K ﹤0.01%
95,624
+13,019
+16% +$117K
KNSL icon
983
Kinsale Capital Group
KNSL
$8.59B
$877K ﹤0.01%
+1,886
New +$893K
LWAY icon
984
Lifeway Foods
LWAY
$377M
$875K ﹤0.01%
35,282
-13,733
-28% -$343K
EXEL icon
985
Exelixis
EXEL
$12.5B
$873K ﹤0.01%
26,225
-49,770
-65% -$1.61M
HMN icon
986
Horace Mann Educators
HMN
$2.1B
$872K ﹤0.01%
22,234
-4,449
-17% -$174K
AVAH icon
987
Aveanna Healthcare
AVAH
$2.46B
$871K ﹤0.01%
190,570
+33,468
+21% +$171K
DHI icon
988
D.R. Horton
DHI
$41.9B
$867K ﹤0.01%
6,204
-33,193
-84% -$5.55M
FSBW icon
989
FS Bancorp
FSBW
$326M
$862K ﹤0.01%
20,995
+6,804
+48% +$304K
ANIP icon
990
ANI Pharmaceuticals
ANIP
$1.72B
$854K ﹤0.01%
15,442
+1,972
+15% +$113K
SPRY icon
991
ARS Pharmaceuticals
SPRY
$606M
$851K ﹤0.01%
80,641
+3,433
+4% +$48.1K
AVNW icon
992
Aviat Networks
AVNW
$282M
$851K ﹤0.01%
46,964
+19,306
+70% +$354K
SHEN icon
993
Shenandoah Telecom
SHEN
$744M
$850K ﹤0.01%
67,402
+19,380
+40% +$261K
GE icon
994
GE Aerospace
GE
$374B
$849K ﹤0.01%
+5,088
New +$908K
RBB icon
995
RBB Bancorp
RBB
$466M
$847K ﹤0.01%
41,340
+28,507
+222% +$659K
INBK icon
996
First Internet Bancorp
INBK
$256M
$842K ﹤0.01%
23,403
+9,714
+71% +$369K
PCRX icon
997
Pacira BioSciences
PCRX
$924M
$832K ﹤0.01%
44,137
-36,396
-45% -$639K
UDMY
998
DELISTED
Udemy
UDMY
$831K ﹤0.01%
+100,929
New +$813K
RYAM icon
999
Rayonier Advanced Materials
RYAM
$570M
$830K ﹤0.01%
100,654
-66,827
-40% -$562K
ONT
1000
Onterris Inc
ONT
$615M
$829K ﹤0.01%
+44,710
New +$940K
38 39
40
41 42

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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.