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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
PRGS icon
1126
Progress Software
PRGS
$1.83B
$545K ﹤0.01%
8,362
+110
+1% +$7.35K
AIN icon
1127
Albany International
AIN
$1.82B
$533K ﹤0.01%
6,666
-25,233
-79% -$1.98M
SMBC icon
1128
Southern Missouri Bancorp
SMBC
$850M
$531K ﹤0.01%
9,254
+2,547
+38% +$156K
BDTX icon
1129
Black Diamond Therapeutics
BDTX
$116M
$528K ﹤0.01%
246,681
-37,472
-13% -$107K
CIO
1130
DELISTED
City Office REIT
CIO
$526K ﹤0.01%
95,317
+1,771
+2% +$9.72K
PTC icon
1131
PTC
PTC
$16.7B
$522K ﹤0.01%
+2,841
New +$539K
JBI icon
1132
Janus International
JBI
$686M
$522K ﹤0.01%
71,008
+43,210
+155% +$356K
CLDT
1133
Chatham Lodging
CLDT
$601M
$520K ﹤0.01%
58,115
-15,653
-21% -$139K
LKFN icon
1134
Lakeland Financial Corp
LKFN
$1.56B
$517K ﹤0.01%
7,524
-1,934
-20% -$134K
NOK icon
1135
Nokia
NOK
$59B
$517K ﹤0.01%
+116,751
New +$520K
FCCO icon
1136
First Community Corp
FCCO
$325M
$511K ﹤0.01%
21,282
+7,788
+58% +$186K
ESSA
1137
DELISTED
ESSA Bancorp
ESSA
$509K ﹤0.01%
26,107
+3,568
+16% +$70K
LE icon
1138
Lands' End
LE
$390M
$509K ﹤0.01%
38,705
-3,300
-8% -$51.8K
THFF icon
1139
First Financial Corp
THFF
$975M
$509K ﹤0.01%
11,009
+4,650
+73% +$215K
NWG icon
1140
NatWest
NWG
$76.9B
$508K ﹤0.01%
+49,979
New +$495K
AEYE icon
1141
AudioEye
AEYE
$72.6M
$507K ﹤0.01%
33,320
-3,504
-10% -$80.1K
MRBK icon
1142
Meridian
MRBK
$240M
$507K ﹤0.01%
36,959
+26,835
+265% +$384K
NEOG icon
1143
Neogen
NEOG
$2.59B
$503K ﹤0.01%
+41,418
New +$579K
NBHC icon
1144
National Bank Holdings
NBHC
$1.94B
$500K ﹤0.01%
+11,617
New +$526K
WAFD icon
1145
WaFd
WAFD
$2.81B
$499K ﹤0.01%
+15,469
New +$544K
PWR icon
1146
Quanta Services
PWR
$101B
$495K ﹤0.01%
+1,567
New +$504K
EBTC
1147
DELISTED
Enterprise Bancorp
EBTC
$493K ﹤0.01%
12,476
+5,508
+79% +$198K
AJG icon
1148
Arthur J. Gallagher & Co
AJG
$65B
$493K ﹤0.01%
+1,736
New +$505K
LIVN icon
1149
LivaNova
LIVN
$4.53B
$491K ﹤0.01%
10,602
-774
-7% -$39.7K
ARMK icon
1150
Aramark
ARMK
$16.1B
$489K ﹤0.01%
13,111
-117,085
-90% -$4.55M
44 45
46
47 48

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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.