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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
ARTNA icon
1051
Artesian Resources
ARTNA
$369M
$715K ﹤0.01%
22,598
+11,502
+104% +$394K
BHB icon
1052
Bar Harbor Bankshares
BHB
$681M
$710K ﹤0.01%
23,219
+11,868
+105% +$392K
TDAY
1053
USA Today Co
TDAY
$1B
$708K ﹤0.01%
139,957
+21,919
+19% +$116K
CYH icon
1054
Community Health Systems
CYH
$419M
$703K ﹤0.01%
235,178
-29,020
-11% -$122K
AOUT icon
1055
American Outdoor Brands
AOUT
$161M
$703K ﹤0.01%
46,137
+33,747
+272% +$364K
PMTS icon
1056
CPI Card Group
PMTS
$334M
$700K ﹤0.01%
23,412
+2,178
+10% +$60.5K
EQBK icon
1057
Equity Bancshares
EQBK
$1.07B
$698K ﹤0.01%
+16,458
New +$731K
FYBR
1058
DELISTED
Frontier Communications
FYBR
$697K ﹤0.01%
20,087
+1,116
+6% +$39.1K
CVBF icon
1059
CVB Financial
CVBF
$4.08B
$695K ﹤0.01%
32,445
-130,489
-80% -$2.76M
ANIK icon
1060
Anika Therapeutics
ANIK
$283M
$682K ﹤0.01%
41,405
-16,201
-28% -$320K
NKTR icon
1061
Nektar Therapeutics
NKTR
$2.57B
$680K ﹤0.01%
48,725
+5,336
+12% +$94.1K
TECX
1062
Tectonic Therapeutic
TECX
$664M
$669K ﹤0.01%
14,485
+6,783
+88% +$287K
REGN icon
1063
Regeneron Pharmaceuticals
REGN
$83B
$665K ﹤0.01%
934
-19,577
-95% -$16.4M
QVCGA
1064
DELISTED
QVC Group Inc Series A
QVCGA
$665K ﹤0.01%
40,313
– –
SPWH icon
1065
Sportsman's Warehouse
SPWH
$46.8M
$664K ﹤0.01%
248,541
+186,723
+302% +$468K
MEI icon
1066
Methode Electronics
MEI
$593M
$663K ﹤0.01%
56,212
+19,051
+51% +$207K
ESQ icon
1067
Esquire Financial Holdings
ESQ
$1.59B
$662K ﹤0.01%
8,321
+4,145
+99% +$297K
CCAP icon
1068
Crescent Capital BDC
CCAP
$417M
$661K ﹤0.01%
+34,371
New +$649K
VRTS icon
1069
Virtus Investment Partners
VRTS
$1.14B
$659K ﹤0.01%
+2,987
New +$680K
HEI.A icon
1070
HEICO Corp Class A
HEI.A
$38.1B
$659K ﹤0.01%
3,539
+2,995
+551% +$604K
UIS icon
1071
Unisys
UIS
$210M
$658K ﹤0.01%
103,928
+16,876
+19% +$118K
MBC icon
1072
MasterBrand
MBC
$1.89B
$658K ﹤0.01%
45,022
-2,034
-4% -$34.7K
ELAN icon
1073
Elanco Animal Health
ELAN
$11.2B
$652K ﹤0.01%
+53,830
New +$704K
DLB icon
1074
Dolby
DLB
$5.84B
$645K ﹤0.01%
+8,258
New +$629K
BWB icon
1075
Bridgewater Bancshares
BWB
$620M
$644K ﹤0.01%
47,682
+32,901
+223% +$484K
41 42
43
44 45

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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.