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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
CGEN icon
1151
Compugen
CGEN
$228M
$486K ﹤0.01%
317,500
+43,165
+16% +$70.2K
AMSF icon
1152
AMERISAFE
AMSF
$504M
$485K ﹤0.01%
+9,414
New +$509K
HELE icon
1153
Helen of Troy
HELE
$699M
$484K ﹤0.01%
+8,097
New +$538K
HBCP icon
1154
Home Bancorp
HBCP
$569M
$483K ﹤0.01%
+10,450
New +$494K
ISSC icon
1155
Innovative Solutions & Support
ISSC
$407M
$483K ﹤0.01%
56,535
+12,495
+28% +$93.7K
GNRC icon
1156
Generac Holdings
GNRC
$12.8B
$482K ﹤0.01%
3,108
-17,662
-85% -$3.05M
ENS icon
1157
EnerSys
ENS
$7.2B
$481K ﹤0.01%
5,209
-37,041
-88% -$3.61M
STBA icon
1158
S&T Bancorp
STBA
$1.82B
$474K ﹤0.01%
+12,394
New +$506K
FLXS icon
1159
Flexsteel Industries
FLXS
$303M
$471K ﹤0.01%
+8,662
New +$476K
STWD icon
1160
Starwood Property Trust
STWD
$6.05B
$469K ﹤0.01%
24,732
-200,230
-89% -$3.97M
CCEP icon
1161
Coca-Cola Europacific Partners
CCEP
$47.5B
$463K ﹤0.01%
6,027
-99
-2% -$7.65K
KROS icon
1162
Keros Therapeutics
KROS
$211M
$461K ﹤0.01%
+29,146
New +$1.51M
HBT icon
1163
HBT Financial
HBT
$1.35B
$460K ﹤0.01%
20,999
+7,539
+56% +$172K
MLR icon
1164
Miller Industries
MLR
$640M
$460K ﹤0.01%
7,035
-1,268
-15% -$86.3K
CRH icon
1165
CRH
CRH
$65B
$455K ﹤0.01%
4,916
+551
+13% +$53K
ZUMZ icon
1166
Zumiez
ZUMZ
$319M
$454K ﹤0.01%
23,681
-9,164
-28% -$196K
YSG
1167
Yatsen Holding
YSG
$319M
$452K ﹤0.01%
+113,680
New +$469K
TPL icon
1168
Texas Pacific Land
TPL
$23.9B
$452K ﹤0.01%
+1,227
New +$502K
SLRC icon
1169
SLR Investment Corp
SLRC
$711M
$448K ﹤0.01%
+27,728
New +$441K
JAKK icon
1170
Jakks Pacific
JAKK
$294M
$447K ﹤0.01%
+15,892
New +$436K
PSX icon
1171
Phillips 66
PSX
$92.8B
$446K ﹤0.01%
3,915
-1,788
-31% -$227K
BILL icon
1172
BILL Holdings
BILL
$5.11B
$446K ﹤0.01%
5,263
-147,019
-97% -$11M
FELE icon
1173
Franklin Electric
FELE
$4.68B
$445K ﹤0.01%
4,571
-26,174
-85% -$2.72M
KVUE icon
1174
Kenvue
KVUE
$36.9B
$445K ﹤0.01%
20,852
+1,155
+6% +$26.2K
MOFG
1175
DELISTED
MidWestOne Financial Group
MOFG
$441K ﹤0.01%
15,160
-106
-0.7% -$3.24K
45 46
47
48 49

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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.