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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
CBNK icon
1101
Capital Bancorp
CBNK
$616M
$585K ﹤0.01%
20,537
+9,798
+91% +$268K
BHE icon
1102
Benchmark Electronics
BHE
$2.89B
$583K ﹤0.01%
12,835
-30,641
-70% -$1.42M
TOWN icon
1103
Towne Bank
TOWN
$3.5B
$581K ﹤0.01%
17,067
+365
+2% +$12.7K
NBIS
1104
Nebius Group N.V.
NBIS
$69.3B
$581K ﹤0.01%
20,969
– –
XERS icon
1105
Xeris Biopharma Holdings
XERS
$1.52B
$581K ﹤0.01%
171,332
+88,224
+106% +$284K
TKR icon
1106
Timken Company
TKR
$9.1B
$574K ﹤0.01%
+8,042
New +$632K
PROF
1107
Profound Medical
PROF
$242M
$572K ﹤0.01%
76,200
-700
-0.9% -$5.38K
GSBC icon
1108
Great Southern Bancorp
GSBC
$888M
$570K ﹤0.01%
+9,555
New +$580K
LUNG icon
1109
Pulmonx
LUNG
$92.8M
$570K ﹤0.01%
83,941
+25,988
+45% +$171K
ODC icon
1110
Oil-Dri
ODC
$1.27B
$570K ﹤0.01%
13,000
+2,000
+18% +$73.3K
NC icon
1111
NACCO Industries
NC
$316M
$569K ﹤0.01%
19,079
+424
+2% +$12.6K
DCH
1112
Dauch Corp
DCH
$1.6B
$569K ﹤0.01%
97,567
-48,130
-33% -$301K
LYG icon
1113
Lloyds Banking Group
LYG
$90B
$565K ﹤0.01%
207,737
– –
NOAH
1114
Noah Holdings
NOAH
$591M
$565K ﹤0.01%
48,216
+25,578
+113% +$317K
REI icon
1115
Ring Energy
REI
$349M
$564K ﹤0.01%
414,893
+274,933
+196% +$413K
SMP icon
1116
Standard Motor Products
SMP
$870M
$564K ﹤0.01%
18,198
+6,706
+58% +$216K
MCBS icon
1117
MetroCity Bankshares
MCBS
$1.05B
$562K ﹤0.01%
+17,599
New +$569K
CCSI icon
1118
Consensus Cloud Solutions
CCSI
$717M
$562K ﹤0.01%
23,560
+1,195
+5% +$28K
GPRO icon
1119
GoPro
GPRO
$117M
$562K ﹤0.01%
515,494
+20,141
+4% +$25.6K
ARAY icon
1120
Accuray
ARAY
$32.9M
$561K ﹤0.01%
283,280
+5,421
+2% +$10.3K
PMVP icon
1121
PMV Pharmaceuticals
PMVP
$65.1M
$560K ﹤0.01%
370,920
-70,104
-16% -$111K
XPEV icon
1122
XPeng
XPEV
$11.3B
$554K ﹤0.01%
+46,900
New +$580K
DAO
1123
Youdao
DAO
$2.11B
$554K ﹤0.01%
+74,888
New +$435K
ASTE icon
1124
Astec Industries
ASTE
$975M
$549K ﹤0.01%
16,346
+9,042
+124% +$313K
FNA
1125
DELISTED
Paragon 28, Inc.
FNA
$547K ﹤0.01%
+52,970
New +$427K
43 44
45
46 47

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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.