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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
OIS icon
1001
Oil States International
OIS
$526M
$829K ﹤0.01%
163,880
-72,338
-31% -$360K
FLO icon
1002
Flowers Foods
FLO
$1.6B
$825K ﹤0.01%
+39,951
New +$878K
NVS icon
1003
Novartis
NVS
$288B
$821K ﹤0.01%
8,433
-182,884
-96% -$19.5M
CTRA
1004
DELISTED
Coterra Energy
CTRA
$817K ﹤0.01%
31,973
– –
GATX icon
1005
GATX Corp
GATX
$6.33B
$816K ﹤0.01%
+5,269
New +$785K
USCB icon
1006
USCB Financial Holdings
USCB
$418M
$816K ﹤0.01%
45,967
+19,028
+71% +$332K
ELME
1007
Elme Communities
ELME
$144M
$814K ﹤0.01%
53,287
-2,157
-4% -$35.7K
LSAK icon
1008
Lesaka Technologies
LSAK
$414M
$810K ﹤0.01%
148,554
-51,578
-26% -$269K
MCRI icon
1009
Monarch Casino & Resort
MCRI
$2.2B
$808K ﹤0.01%
10,242
+2,506
+32% +$202K
MCB icon
1010
Metropolitan Bank Holding Corp
MCB
$1.17B
$807K ﹤0.01%
13,819
+5,624
+69% +$338K
DLTH icon
1011
Duluth Holdings
DLTH
$151M
$806K ﹤0.01%
260,988
+31,837
+14% +$116K
NU icon
1012
Nu Holdings
NU
$67.3B
$806K ﹤0.01%
77,754
+65,743
+547% +$874K
ITCI
1013
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$803K ﹤0.01%
9,611
-7,488
-44% -$615K
EVH icon
1014
Evolent Health
EVH
$527M
$794K ﹤0.01%
+70,617
New +$1.24M
WB icon
1015
Weibo
WB
$1.88B
$792K ﹤0.01%
82,960
+69,699
+526% +$667K
AGCO icon
1016
AGCO
AGCO
$6.96B
$790K ﹤0.01%
+8,452
New +$819K
TMP icon
1017
Tompkins Financial
TMP
$1.45B
$790K ﹤0.01%
+11,643
New +$807K
BCBP icon
1018
BCB Bancorp
BCBP
$163M
$790K ﹤0.01%
66,690
+37,820
+131% +$474K
TGI
1019
DELISTED
Triumph Group
TGI
$788K ﹤0.01%
42,256
-213,089
-83% -$3.54M
TSAT icon
1020
Telesat
TSAT
$801M
$788K ﹤0.01%
47,920
+125
+0.3% +$1.74K
RIVN icon
1021
Rivian
RIVN
$22.9B
$785K ﹤0.01%
59,024
+8,187
+16% +$94.2K
NIC icon
1022
Nicolet Bankshares
NIC
$3.73B
$778K ﹤0.01%
+7,418
New +$784K
ATRO icon
1023
Astronics
ATRO
$4.57B
$776K ﹤0.01%
+58,342
New +$857K
CYD icon
1024
China Yuchai International
CYD
$1.71B
$767K ﹤0.01%
80,533
-6,358
-7% -$66.8K
MCD icon
1025
McDonald's
MCD
$193B
$766K ﹤0.01%
2,642
-3,429
-56% -$1.02M
39 40
41
42 43

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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.