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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
PEG icon
1076
Public Service Enterprise Group
PEG
$37.8B
$642K ﹤0.01%
7,601
– –
MSBI icon
1077
Midland States Bancorp
MSBI
$698M
$641K ﹤0.01%
+26,284
New +$658K
BCSF icon
1078
Bain Capital Specialty
BCSF
$821M
$641K ﹤0.01%
+36,605
New +$619K
BBBY
1079
Bed Bath & Beyond
BBBY
$423M
$637K ﹤0.01%
142,155
-125,910
-47% -$801K
ESE icon
1080
ESCO Technologies
ESE
$7.79B
$635K ﹤0.01%
+4,768
New +$648K
NWE icon
1081
NorthWestern Energy
NWE
$4.4B
$631K ﹤0.01%
+11,797
New +$641K
VEL icon
1082
Velocity Financial
VEL
$715M
$631K ﹤0.01%
32,238
-12,460
-28% -$248K
ASR icon
1083
Grupo Aeroportuario del Sureste
ASR
$8.01B
$626K ﹤0.01%
2,428
+194
+9% +$52K
TWIN icon
1084
Twin Disc
TWIN
$349M
$624K ﹤0.01%
53,125
+231
+0.4% +$2.76K
AKAM icon
1085
Akamai
AKAM
$18B
$617K ﹤0.01%
+6,448
New +$632K
BIDU icon
1086
Baidu
BIDU
$35.5B
$615K ﹤0.01%
+7,289
New +$666K
UPBD icon
1087
Upbound Group
UPBD
$1.15B
$613K ﹤0.01%
+21,005
New +$652K
FERG icon
1088
Ferguson
FERG
$48B
$612K ﹤0.01%
3,526
-17,294
-83% -$3.43M
OPRT icon
1089
Oportun Financial
OPRT
$351M
$610K ﹤0.01%
157,300
+138,735
+747% +$447K
SAFT icon
1090
Safety Insurance
SAFT
$1.52B
$607K ﹤0.01%
+7,365
New +$610K
BCOV
1091
DELISTED
Brightcove, Inc.
BCOV
$605K ﹤0.01%
139,014
-3,593
-3% -$11.5K
DH icon
1092
Definitive Healthcare
DH
$68.4M
$603K ﹤0.01%
146,623
+32,071
+28% +$140K
HBNC icon
1093
Horizon Bancorp
HBNC
$1.05B
$602K ﹤0.01%
+37,357
New +$627K
LCNB icon
1094
LCNB Corp
LCNB
$285M
$600K ﹤0.01%
39,687
+14,274
+56% +$229K
STRO icon
1095
Sutro Biopharma
STRO
$353M
$600K ﹤0.01%
32,632
-11,073
-25% -$338K
PSNL icon
1096
Personalis
PSNL
$1.54B
$599K ﹤0.01%
103,586
-5,202
-5% -$24K
OSG
1097
Octave Specialty Group
OSG
$212M
$598K ﹤0.01%
+47,306
New +$570K
FSFG
1098
DELISTED
First Savings Financial Group
FSFG
$597K ﹤0.01%
+22,488
New +$608K
OPI
1099
DELISTED
Office Properties Income Trust
OPI
$593K ﹤0.01%
593,233
+36,126
+6% +$55.7K
WHF icon
1100
WhiteHorse Finance
WHF
$152M
$589K ﹤0.01%
60,839
+1,486
+3% +$16.3K
42 43
44
45 46

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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.