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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
MAX icon
1026
MediaAlpha
MAX
$813M
$766K ﹤0.01%
67,832
+26,771
+65% +$385K
CARE icon
1027
Carter Bankshares
CARE
$757M
$764K ﹤0.01%
43,418
+27,390
+171% +$503K
VET icon
1028
Vermilion Energy
VET
$1.72B
$761K ﹤0.01%
+81,000
New +$789K
FBIZ icon
1029
First Business Financial Services
FBIZ
$601M
$759K ﹤0.01%
16,398
+9,474
+137% +$444K
CBAN icon
1030
Colony Bankcorp
CBAN
$471M
$755K ﹤0.01%
46,772
+9,487
+25% +$155K
SM icon
1031
SM Energy
SM
$7.71B
$753K ﹤0.01%
+19,424
New +$820K
RRBI icon
1032
Red River Bancshares
RRBI
$681M
$749K ﹤0.01%
13,871
+5,587
+67% +$309K
HY icon
1033
Hyster-Yale Materials Handling
HY
$617M
$747K ﹤0.01%
14,661
-3,094
-17% -$181K
LAW icon
1034
CS Disco
LAW
$297M
$746K ﹤0.01%
149,531
+122,703
+457% +$712K
SKYT
1035
DELISTED
SkyWater Technology
SKYT
$744K ﹤0.01%
53,920
+31,700
+143% +$315K
PDLB icon
1036
Ponce Financial Group
PDLB
$501M
$742K ﹤0.01%
57,115
+13,179
+30% +$162K
RGLD icon
1037
Royal Gold
RGLD
$19.1B
$741K ﹤0.01%
+5,622
New +$811K
UHT
1038
Universal Health Realty Income Trust
UHT
$573M
$741K ﹤0.01%
19,913
-5,504
-22% -$224K
PZZA icon
1039
Papa John's
PZZA
$804M
$737K ﹤0.01%
17,952
+6,671
+59% +$328K
IBP icon
1040
Installed Building Products
IBP
$6.54B
$735K ﹤0.01%
4,194
-11,049
-72% -$2.4M
STKL
1041
DELISTED
SunOpta
STKL
$733K ﹤0.01%
+95,000
New +$672K
SBH icon
1042
Sally Beauty Holdings
SBH
$1.55B
$731K ﹤0.01%
+69,974
New +$895K
UVSP icon
1043
Univest Financial
UVSP
$1.19B
$730K ﹤0.01%
24,722
+9,890
+67% +$294K
UTI icon
1044
Universal Technical Institute
UTI
$1.42B
$728K ﹤0.01%
28,319
-71,761
-72% -$1.49M
FWONK icon
1045
Liberty Media Series C
FWONK
$26B
$727K ﹤0.01%
7,846
+62
+0.8% +$5.26K
CWBC
1046
Community West Bancshares
CWBC
$706M
$725K ﹤0.01%
+37,413
New +$745K
OSBC icon
1047
Old Second Bancorp
OSBC
$1.31B
$722K ﹤0.01%
40,601
+22,329
+122% +$388K
CAL icon
1048
Caleres
CAL
$461M
$719K ﹤0.01%
+31,032
New +$909K
CGBD icon
1049
Carlyle Secured Lending
CGBD
$782M
$717K ﹤0.01%
+39,976
New +$690K
VREX icon
1050
Varex Imaging
VREX
$780M
$715K ﹤0.01%
49,030
+22,829
+87% +$319K
40 41
42
43 44

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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.